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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 188.00 | 927.00 | 54 260.00 | 55 188.00 |
AR Technical installations, industrial equipment and tools | 5 846.00 | 1 065.00 | 4 781.00 | 5 846.00 |
AT Other tangible assets | 8 361.00 | 1 811.00 | 6 550.00 | 8 361.00 |
BJ TOTAL (I) | 69 397.00 | 3 804.00 | 65 592.00 | 69 397.00 |
BL Raw materials, supplies | 492.00 | | 492.00 | 492.00 |
BR Intermediate and finished products | 9 000.00 | | 9 000.00 | 9 000.00 |
BT Goods | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 6 287.00 | | 6 287.00 | 6 287.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 18 970.00 | | 18 970.00 | 18 970.00 |
CO Grand total (0 to V) | 88 368.00 | 3 804.00 | 84 563.00 | 88 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 080.00 | | | 5 080.00 |
DL TOTAL (I) | 5 080.00 | | | 5 080.00 |
DU Loans and Debts from Credit Institutions (3) | 44 030.00 | | | 44 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 640.00 | | | 30 640.00 |
DX Trade payables and related accounts | 2 868.00 | | | 2 868.00 |
DY Tax and social security liabilities | 1 944.00 | | | 1 944.00 |
EC TOTAL (IV) | 79 483.00 | | | 79 483.00 |
EE Grand total (I to V) | 84 563.00 | | | 84 563.00 |
EG Accrued income and payables due within one year | 42 401.00 | | | 42 401.00 |
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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 | | | 4 877.00 | |
FD Production sold - goods | | | 8 658.00 | |
FJ Net sales | | | 13 535.00 | |
FM Inventory production | | | 9 000.00 | |
FR Total operating income (I) | | | 22 536.00 | |
FS Purchases of goods (including customs duties) | | | 2 473.00 | |
FT Inventory change (goods) | | | -67.00 | |
FU Purchases of raw materials and other supplies | | | 3 697.00 | |
FV Inventory change (raw materials and supplies) | | | -492.00 | |
FW Other purchases and external expenses | | | 21 534.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FZ Social Security Contributions | | | 1 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 860.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 545.00 | |
GG - OPERATING RESULT (I - II) | | | -12 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 913.00 | | | 10 913.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 24 913.00 | | | 24 913.00 |
HF Exceptional expenses on capital transactions | 11 944.00 | | | 11 944.00 |
HH Total exceptional expenses (VIII) | 11 944.00 | | | 11 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 969.00 | | | 12 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 449.00 | | | 47 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 449.00 | | | 47 449.00 |
