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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 | 1 607.00 | 317.00 | 1 290.00 | 1 607.00 |
AH Goodwill | 2 586.00 | | 2 586.00 | 2 586.00 |
AT Other tangible assets | 379.00 | 104.00 | 275.00 | 379.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 9 572.00 | 421.00 | 9 150.00 | 9 572.00 |
BR Intermediate and finished products | 59 573.00 | 22 243.00 | 37 330.00 | 59 573.00 |
BX Customers and related accounts | 26 157.00 | | 26 157.00 | 26 157.00 |
CF Cash and cash equivalents | 11 847.00 | | 11 847.00 | 11 847.00 |
CJ TOTAL (II) | 103 132.00 | 22 243.00 | 80 889.00 | 103 132.00 |
CO Grand total (0 to V) | 112 704.00 | 22 664.00 | 90 040.00 | 112 704.00 |
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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 | | 10 000.00 |
DH Retained earnings | -77 665.00 | -42 973.00 | | -77 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 665.00 | -34 692.00 | | 72 665.00 |
DL TOTAL (I) | 5 000.00 | -67 665.00 | | 5 000.00 |
DP Provisions for Risks | 14 714.00 | 14 714.00 | | 14 714.00 |
DR TOTAL (IV) | 14 714.00 | 14 714.00 | | 14 714.00 |
DX Trade payables and related accounts | 2 369.00 | 32 342.00 | | 2 369.00 |
EA Other liabilities | 4 136.00 | 23 916.00 | | 4 136.00 |
EC TOTAL (IV) | 70 326.00 | 128 067.00 | | 70 326.00 |
EE Grand total (I to V) | 90 040.00 | 75 116.00 | | 90 040.00 |
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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 | 57 067.00 | | 57 067.00 | 57 067.00 |
FG Production sold - services | | | | |
FJ Net sales | 57 067.00 | | 57 067.00 | 57 067.00 |
FM Inventory production | | | 9 580.00 | |
FO Operating subsidies | | | 8 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 681.00 | |
FQ Other income | | | 13 117.00 | |
FR Total operating income (I) | | | 106 749.00 | |
FW Other purchases and external expenses | | | 72 961.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 1 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 243.00 | |
GE Other Expenses | | | -14 455.00 | |
GF Total Operating Expenses (II) | | | 82 676.00 | |
GG - OPERATING RESULT (I - II) | | | 24 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 433.00 | | | 49 433.00 |
HD Total exceptional income (VII) | 49 433.00 | | | 49 433.00 |
HE Exceptional expenses on management operations | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 592.00 | | | 48 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 182.00 | 60 156.00 | | 156 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 517.00 | 94 848.00 | | 83 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 665.00 | -34 692.00 | | 72 665.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 421.00 | | |
PE DEPRECIATION Total including other intangible assets | | 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 104.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 714.00 | | | 14 714.00 |
6N Inventories and work in progress | 18 554.00 | 22 243.00 | 18 554.00 | 18 554.00 |
7B Total provisions for depreciation | 33 268.00 | 22 243.00 | 18 554.00 | 33 268.00 |
7C Grand total | 33 268.00 | 22 243.00 | 18 554.00 | 33 268.00 |
