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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 498.00 | 204.00 | 1 294.00 | 1 498.00 |
AT Other tangible assets | 2 597.00 | 365.00 | 2 232.00 | 2 597.00 |
BJ TOTAL (I) | 4 095.00 | 569.00 | 3 526.00 | 4 095.00 |
BL Raw materials, supplies | 1 705.00 | | 1 705.00 | 1 705.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 5 221.00 | | 5 221.00 | 5 221.00 |
CO Grand total (0 to V) | 9 316.00 | 569.00 | 8 747.00 | 9 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19.00 | | | -19.00 |
DL TOTAL (I) | 981.00 | | | 981.00 |
DU Loans and Debts from Credit Institutions (3) | 5 885.00 | | | 5 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | | | 513.00 |
DX Trade payables and related accounts | 1 307.00 | | | 1 307.00 |
DY Tax and social security liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 7 766.00 | | | 7 766.00 |
EE Grand total (I to V) | 8 747.00 | | | 8 747.00 |
EG Accrued income and payables due within one year | 7 766.00 | | | 7 766.00 |
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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 | 38 720.00 | | 38 720.00 | 38 720.00 |
FJ Net sales | 38 720.00 | | 38 720.00 | 38 720.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 722.00 | |
FU Purchases of raw materials and other supplies | | | 19 361.00 | |
FV Inventory change (raw materials and supplies) | | | -1 705.00 | |
FW Other purchases and external expenses | | | 20 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 38 677.00 | |
GG - OPERATING RESULT (I - II) | | | 45.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 394.00 | | | 394.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 722.00 | | | 38 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 741.00 | | | 38 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19.00 | | | -19.00 |
