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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 130.00 | 130.00 | | 130.00 |
AR Technical installations, industrial equipment and tools | 21 090.00 | 21 090.00 | | 21 090.00 |
AT Other tangible assets | 19 779.00 | 19 779.00 | | 19 779.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 41 014.00 | 40 999.00 | 15.00 | 41 014.00 |
BL Raw materials, supplies | 2 741.00 | | 2 741.00 | 2 741.00 |
BR Intermediate and finished products | 10 195.00 | | 10 195.00 | 10 195.00 |
BT Goods | 4 705.00 | | 4 705.00 | 4 705.00 |
BZ Other receivables | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 12 578.00 | | 12 578.00 | 12 578.00 |
CJ TOTAL (II) | 31 191.00 | | 31 191.00 | 31 191.00 |
CO Grand total (0 to V) | 72 205.00 | 40 999.00 | 31 207.00 | 72 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 970.00 | 18 970.00 | | 18 970.00 |
DH Retained earnings | -15 581.00 | -15 712.00 | | -15 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 077.00 | 132.00 | | 6 077.00 |
DL TOTAL (I) | 18 229.00 | 12 152.00 | | 18 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 683.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 938.00 | 15 301.00 | | 12 938.00 |
DX Trade payables and related accounts | 40.00 | 38.00 | | 40.00 |
EC TOTAL (IV) | 12 978.00 | 17 022.00 | | 12 978.00 |
EE Grand total (I to V) | 31 207.00 | 29 174.00 | | 31 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 010.00 | |
FD Production sold - goods | | | 19 267.00 | |
FJ Net sales | | | 43 277.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 277.00 | |
FS Purchases of goods (including customs duties) | | | 4 784.00 | |
FT Inventory change (goods) | | | 8 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 114.00 | |
FV Inventory change (raw materials and supplies) | | | 2 159.00 | |
FW Other purchases and external expenses | | | 8 799.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
GF Total Operating Expenses (II) | | | 26 796.00 | |
GG - OPERATING RESULT (I - II) | | | 16 481.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 363.00 | | | 10 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 363.00 | | | -10 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 277.00 | 9 317.00 | | 43 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 200.00 | 9 185.00 | | 37 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 077.00 | 132.00 | | 6 077.00 |
