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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 | 2 520.00 | 197.00 | 2 323.00 | 2 520.00 |
AP Buildings | 31 640.00 | 5 720.00 | 25 920.00 | 31 640.00 |
AT Other tangible assets | 1 302.00 | 377.00 | 925.00 | 1 302.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 37 016.00 | 6 293.00 | 30 723.00 | 37 016.00 |
BL Raw materials, supplies | 2 019.00 | | 2 019.00 | 2 019.00 |
BR Intermediate and finished products | 6 565.00 | | 6 565.00 | 6 565.00 |
BT Goods | 13 196.00 | | 13 196.00 | 13 196.00 |
CF Cash and cash equivalents | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 24 425.00 | | 24 425.00 | 24 425.00 |
CO Grand total (0 to V) | 61 442.00 | 6 293.00 | 55 148.00 | 61 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 1 000.00 | | 4 000.00 |
DL TOTAL (I) | 3 999.00 | 1 000.00 | | 3 999.00 |
DU Loans and Debts from Credit Institutions (3) | 33 127.00 | 34 370.00 | | 33 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 022.00 | 9 617.00 | | 18 022.00 |
EA Other liabilities | | 1 135.00 | | |
EC TOTAL (IV) | 51 149.00 | 45 121.00 | | 51 149.00 |
EE Grand total (I to V) | 55 148.00 | 46 121.00 | | 55 148.00 |
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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 | 15 851.00 | | 15 851.00 | 15 851.00 |
FD Production sold - goods | 284.00 | | 284.00 | 284.00 |
FG Production sold - services | 16 215.00 | | 16 215.00 | 16 215.00 |
FJ Net sales | 32 350.00 | | 32 350.00 | 32 350.00 |
FM Inventory production | | | 6 965.00 | |
FR Total operating income (I) | | | 39 315.00 | |
FS Purchases of goods (including customs duties) | | | 11 022.00 | |
FT Inventory change (goods) | | | -1 596.00 | |
FU Purchases of raw materials and other supplies | | | 2 991.00 | |
FV Inventory change (raw materials and supplies) | | | -1 254.00 | |
FW Other purchases and external expenses | | | 17 401.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 635.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 32 680.00 | |
GG - OPERATING RESULT (I - II) | | | 6 635.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 097.00 | | |
HD Total exceptional income (VII) | | 9 097.00 | | |
HF Exceptional expenses on capital transactions | 5 813.00 | | | 5 813.00 |
HH Total exceptional expenses (VIII) | 5 813.00 | | | 5 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 813.00 | 9 097.00 | | -5 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 315.00 | 21 886.00 | | 39 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 315.00 | 21 886.00 | | 39 315.00 |
