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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 1 103.00 | 743.00 | 360.00 | 1 103.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 633.00 | 5 243.00 | 390.00 | 5 633.00 |
BR Intermediate and finished products | 156 751.00 | | 156 751.00 | 156 751.00 |
BZ Other receivables | 15 836.00 | | 15 836.00 | 15 836.00 |
CD Marketable securities | 64 556.00 | | 64 556.00 | 64 556.00 |
CF Cash and cash equivalents | 99 564.00 | | 99 564.00 | 99 564.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 336 800.00 | | 336 800.00 | 336 800.00 |
CO Grand total (0 to V) | 342 434.00 | 5 243.00 | 337 191.00 | 342 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 806.00 | | | 205 806.00 |
DD Legal reserve (1) | 20 581.00 | | | 20 581.00 |
DG Other reserves | 102 351.00 | | | 102 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 221.00 | | | -9 221.00 |
DK Regulated provisions | 78.00 | | | 78.00 |
DL TOTAL (I) | 319 595.00 | | | 319 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 476.00 | | | 14 476.00 |
DX Trade payables and related accounts | 3 118.00 | | | 3 118.00 |
EC TOTAL (IV) | 17 595.00 | | | 17 595.00 |
EE Grand total (I to V) | 337 191.00 | | | 337 191.00 |
EG Accrued income and payables due within one year | 17 595.00 | | | 17 595.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FM Inventory production | | | 59 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FR Total operating income (I) | | | 130 609.00 | |
FU Purchases of raw materials and other supplies | | | 119 064.00 | |
FW Other purchases and external expenses | | | 14 428.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 4 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GF Total Operating Expenses (II) | | | 138 533.00 | |
GG - OPERATING RESULT (I - II) | | | -7 923.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GT Net expenses on sales of marketable securities | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 176.00 | | | 1 176.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 052.00 | | | 131 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 273.00 | | | 140 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 221.00 | | | -9 221.00 |
