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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 950.00 | | 1 950.00 | 1 950.00 |
BR Intermediate and finished products | 54 812.00 | 5 580.00 | 49 232.00 | 54 812.00 |
BX Customers and related accounts | 9 406.00 | | 9 406.00 | 9 406.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 65 307.00 | 5 580.00 | 59 727.00 | 65 307.00 |
CO Grand total (0 to V) | 67 257.00 | 5 580.00 | 61 677.00 | 67 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 161.00 | 161.00 | | 161.00 |
DH Retained earnings | -88 969.00 | -18 921.00 | | -88 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 217.00 | -70 047.00 | | 50 217.00 |
DL TOTAL (I) | -23 590.00 | -73 807.00 | | -23 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370.00 | | | 1 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 438.00 | 58 736.00 | | 68 438.00 |
DX Trade payables and related accounts | 7 567.00 | 50 585.00 | | 7 567.00 |
DY Tax and social security liabilities | 7 161.00 | 13 068.00 | | 7 161.00 |
EA Other liabilities | 730.00 | | | 730.00 |
EC TOTAL (IV) | 85 267.00 | 122 389.00 | | 85 267.00 |
EE Grand total (I to V) | 61 677.00 | 48 582.00 | | 61 677.00 |
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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 | | | 17 977.00 | |
FJ Net sales | | | 76 391.00 | |
FM Inventory production | | | 17 268.00 | |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 103 506.00 | |
FS Purchases of goods (including customs duties) | | | 9 319.00 | |
FW Other purchases and external expenses | | | 45 106.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 56 093.00 | |
GG - OPERATING RESULT (I - II) | | | 47 413.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 832.00 | | | 2 832.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 804.00 | | | 2 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 217.00 | -70 047.00 | | 50 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 567.00 | 7 567.00 | | 7 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 168.00 | 69 168.00 | | 69 168.00 |
VG Loans with a maturity of up to one year at origin | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 495.00 | 10 495.00 | | 10 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 267.00 | 85 267.00 | | 85 267.00 |
