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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 | 1 765.00 | 1 282.00 | 483.00 | 1 765.00 |
AT Other tangible assets | 4 474.00 | 1 562.00 | 2 912.00 | 4 474.00 |
BJ TOTAL (I) | 6 239.00 | 2 844.00 | 3 395.00 | 6 239.00 |
BL Raw materials, supplies | 4 846.00 | | 4 846.00 | 4 846.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 6 857.00 | | 6 857.00 | 6 857.00 |
CO Grand total (0 to V) | 13 096.00 | 2 844.00 | 10 252.00 | 13 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 333.00 | 5 333.00 | | 5 333.00 |
DB Share, merger, contribution premiums, etc. | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | -388.00 | -388.00 | | -388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | | | 89.00 |
DL TOTAL (I) | 6 252.00 | 6 163.00 | | 6 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 292.00 | 1 192.00 | | 3 292.00 |
DX Trade payables and related accounts | | 440.00 | | |
DY Tax and social security liabilities | 708.00 | | | 708.00 |
EC TOTAL (IV) | 4 000.00 | 1 632.00 | | 4 000.00 |
EE Grand total (I to V) | 10 252.00 | 7 795.00 | | 10 252.00 |
EI Including equity loans | 3 292.00 | | | 3 292.00 |
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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 | | | 12 341.00 | |
FJ Net sales | | | 12 341.00 | |
FR Total operating income (I) | | | 12 341.00 | |
FU Purchases of raw materials and other supplies | | | 4 017.00 | |
FV Inventory change (raw materials and supplies) | | | -3 405.00 | |
FW Other purchases and external expenses | | | 8 115.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GB Operating Expenses - Provisions | | | 992.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 10 153.00 | |
GG - OPERATING RESULT (I - II) | | | 2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 508.00 | | |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | 11 508.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 341.00 | 15 102.00 | | 12 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 252.00 | 15 102.00 | | 12 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89.00 | | | 89.00 |
