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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 | 10 225.00 | 1 065.00 | 9 160.00 | 10 225.00 |
AT Other tangible assets | 13 973.00 | 1 799.00 | 12 174.00 | 13 973.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 25 038.00 | 2 864.00 | 22 174.00 | 25 038.00 |
BL Raw materials, supplies | 182.00 | | 182.00 | 182.00 |
BT Goods | 21 016.00 | | 21 016.00 | 21 016.00 |
BX Customers and related accounts | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 21 018.00 | | 21 018.00 | 21 018.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 44 385.00 | | 44 385.00 | 44 385.00 |
CO Grand total (0 to V) | 69 423.00 | 2 864.00 | 66 559.00 | 69 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 507.00 | | | -1 507.00 |
DJ Investment subsidies | 7 976.00 | | | 7 976.00 |
DL TOTAL (I) | 16 470.00 | | | 16 470.00 |
DU Loans and Debts from Credit Institutions (3) | 35 187.00 | | | 35 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 013.00 | | | 11 013.00 |
DX Trade payables and related accounts | 3 121.00 | | | 3 121.00 |
DY Tax and social security liabilities | 768.00 | | | 768.00 |
EC TOTAL (IV) | 50 090.00 | | | 50 090.00 |
EE Grand total (I to V) | 66 559.00 | | | 66 559.00 |
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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 | | | 87 671.00 | |
FD Production sold - goods | | | -200.00 | |
FJ Net sales | | | 87 470.00 | |
FN Capitalized production | | | 1 884.00 | |
FO Operating subsidies | | | 30.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 89 388.00 | |
FS Purchases of goods (including customs duties) | | | 75 662.00 | |
FT Inventory change (goods) | | | -21 016.00 | |
FU Purchases of raw materials and other supplies | | | 693.00 | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 30 575.00 | |
FY Salaries and Wages | | | 837.00 | |
FZ Social Security Contributions | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 90 260.00 | |
GG - OPERATING RESULT (I - II) | | | -871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 564.00 | | | 89 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 071.00 | | | 91 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 507.00 | | | -1 507.00 |
