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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 | 700.00 | 700.00 | | 700.00 |
AP Buildings | 11 846.00 | 4 870.00 | 6 976.00 | 11 846.00 |
AR Technical installations, industrial equipment and tools | 18 792.00 | 7 756.00 | 11 036.00 | 18 792.00 |
AT Other tangible assets | 2 224.00 | 1 154.00 | 1 069.00 | 2 224.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 33 712.00 | 14 480.00 | 19 231.00 | 33 712.00 |
BL Raw materials, supplies | 1 605.00 | | 1 605.00 | 1 605.00 |
BZ Other receivables | 2 054.00 | | 2 054.00 | 2 054.00 |
CF Cash and cash equivalents | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 7 201.00 | | 7 201.00 | 7 201.00 |
CO Grand total (0 to V) | 40 912.00 | 14 480.00 | 26 432.00 | 40 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 030.00 | -6 075.00 | | -5 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 566.00 | 1 045.00 | | -2 566.00 |
DL TOTAL (I) | -5 596.00 | -3 030.00 | | -5 596.00 |
DU Loans and Debts from Credit Institutions (3) | 23 917.00 | 29 386.00 | | 23 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848.00 | 1 848.00 | | 1 848.00 |
DX Trade payables and related accounts | 5 269.00 | 2 944.00 | | 5 269.00 |
DY Tax and social security liabilities | 994.00 | 870.00 | | 994.00 |
EC TOTAL (IV) | 32 028.00 | 35 048.00 | | 32 028.00 |
EE Grand total (I to V) | 26 432.00 | 32 018.00 | | 26 432.00 |
EG Accrued income and payables due within one year | 13 888.00 | | | 13 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 58 438.00 | | 58 438.00 | 58 438.00 |
FJ Net sales | 58 438.00 | | 58 438.00 | 58 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 58 443.00 | |
FU Purchases of raw materials and other supplies | | | 32 370.00 | |
FV Inventory change (raw materials and supplies) | | | 727.00 | |
FW Other purchases and external expenses | | | 21 298.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 954.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 60 232.00 | |
GG - OPERATING RESULT (I - II) | | | -1 790.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 765.00 | | |
HH Total exceptional expenses (VIII) | | 4 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 445.00 | 76 124.00 | | 58 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 011.00 | 75 079.00 | | 61 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 566.00 | 1 045.00 | | -2 566.00 |
