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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 128.00 | 1 128.00 | | 1 128.00 |
AJ Other Intangible Assets | 540.00 | | 540.00 | 540.00 |
AP Buildings | 5 365.00 | 2 440.00 | 2 925.00 | 5 365.00 |
AR Technical installations, industrial equipment and tools | 33 425.00 | 20 505.00 | 12 919.00 | 33 425.00 |
AT Other tangible assets | 449.00 | 449.00 | | 449.00 |
BJ TOTAL (I) | 40 908.00 | 24 523.00 | 16 385.00 | 40 908.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 18 363.00 | | 18 363.00 | 18 363.00 |
CO Grand total (0 to V) | 59 272.00 | 24 523.00 | 34 748.00 | 59 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 014.00 | 15 014.00 | | 15 014.00 |
DH Retained earnings | -26 161.00 | -7 225.00 | | -26 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 561.00 | -18 935.00 | | 24 561.00 |
DL TOTAL (I) | 13 414.00 | -11 146.00 | | 13 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 475.00 | | |
DX Trade payables and related accounts | 5 635.00 | 11 218.00 | | 5 635.00 |
DY Tax and social security liabilities | 1 764.00 | 3 031.00 | | 1 764.00 |
EA Other liabilities | 13 934.00 | 44 486.00 | | 13 934.00 |
EC TOTAL (IV) | 21 334.00 | 59 212.00 | | 21 334.00 |
EE Grand total (I to V) | 34 748.00 | 48 065.00 | | 34 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 617.00 | |
FJ Net sales | | | 2 617.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 2 617.00 | |
FU Purchases of raw materials and other supplies | | | 2 848.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 4 600.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 312.00 | |
GF Total Operating Expenses (II) | | | 12 971.00 | |
GG - OPERATING RESULT (I - II) | | | -10 354.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 078.00 | | | 5 078.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 35 078.00 | | | 35 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 078.00 | | | 35 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 696.00 | 2 855.00 | | 37 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 135.00 | 21 791.00 | | 13 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 561.00 | -18 935.00 | | 24 561.00 |
