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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 | 3 388.00 | 3 388.00 | | 3 388.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 13 124.00 | 11 403.00 | 1 721.00 | 13 124.00 |
AT Other tangible assets | 54 217.00 | 54 143.00 | 74.00 | 54 217.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 74 993.00 | 68 933.00 | 6 060.00 | 74 993.00 |
BL Raw materials, supplies | 31 160.00 | | 31 160.00 | 31 160.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 9 187.00 | | 9 187.00 | 9 187.00 |
BZ Other receivables | 4 876.00 | | 4 876.00 | 4 876.00 |
CF Cash and cash equivalents | 27 453.00 | | 27 453.00 | 27 453.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 74 017.00 | | 74 017.00 | 74 017.00 |
CO Grand total (0 to V) | 149 010.00 | 68 933.00 | 80 077.00 | 149 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 857.00 | 17 154.00 | | 10 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589.00 | -6 297.00 | | -589.00 |
DL TOTAL (I) | 19 068.00 | 19 657.00 | | 19 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 137.00 | 27 581.00 | | 30 137.00 |
DX Trade payables and related accounts | 26 911.00 | 27 552.00 | | 26 911.00 |
DY Tax and social security liabilities | 3 610.00 | 2 996.00 | | 3 610.00 |
DZ Fixed asset liabilities and related accounts | | 1 250.00 | | |
EA Other liabilities | 352.00 | 4 770.00 | | 352.00 |
EC TOTAL (IV) | 61 010.00 | 64 149.00 | | 61 010.00 |
EE Grand total (I to V) | 80 077.00 | 83 806.00 | | 80 077.00 |
EG Accrued income and payables due within one year | 61 010.00 | 64 149.00 | | 61 010.00 |
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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 | | | | |
FD Production sold - goods | | | 166 870.00 | |
FJ Net sales | | | 166 870.00 | |
FM Inventory production | | | -29 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 576.00 | |
FS Purchases of goods (including customs duties) | | | 768.00 | |
FU Purchases of raw materials and other supplies | | | 74 549.00 | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 28 715.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 28 372.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 030.00 | |
GG - OPERATING RESULT (I - II) | | | -454.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 576.00 | 112 752.00 | | 137 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 165.00 | 119 050.00 | | 138 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589.00 | -6 297.00 | | -589.00 |
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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 | 26 911.00 | 26 911.00 | | 26 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 488.00 | 30 488.00 | | 30 488.00 |
UX Other trade receivables | 9 187.00 | | | 9 187.00 |
VS Prepaid expenses | 1 341.00 | | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 494.00 | 15 404.00 | 90.00 | 15 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 010.00 | 61 010.00 | | 61 010.00 |
