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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 048.00 | 2 110.00 | 937.00 | 3 048.00 |
BB Receivables related to investments | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 3 977.00 | 2 110.00 | 1 867.00 | 3 977.00 |
BR Intermediate and finished products | 55 231.00 | | 55 231.00 | 55 231.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 96 878.00 | | 96 878.00 | 96 878.00 |
CF Cash and cash equivalents | 12 833.00 | | 12 833.00 | 12 833.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 166 229.00 | | 166 229.00 | 166 229.00 |
CO Grand total (0 to V) | 170 206.00 | 2 110.00 | 168 096.00 | 170 206.00 |
CP Shares due in less than one year | 215.00 | | | 215.00 |
CU Other investments | 715.00 | | 715.00 | 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 80 966.00 | 80 797.00 | | 80 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317.00 | 169.00 | | 1 317.00 |
DL TOTAL (I) | 99 053.00 | 97 735.00 | | 99 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 519.00 | 68 519.00 | | 68 519.00 |
DX Trade payables and related accounts | 360.00 | 392.00 | | 360.00 |
DY Tax and social security liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 69 043.00 | 68 911.00 | | 69 043.00 |
EE Grand total (I to V) | 168 096.00 | 166 646.00 | | 168 096.00 |
EG Accrued income and payables due within one year | 69 043.00 | 68 911.00 | | 69 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 748.00 | |
FW Other purchases and external expenses | | | 6 517.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 849.00 | |
GG - OPERATING RESULT (I - II) | | | -6 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 684.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 8 689.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 747.00 | | | 1 747.00 |
HB Exceptional income from capital transactions | 641.00 | | | 641.00 |
HD Total exceptional income (VII) | 641.00 | | | 641.00 |
HF Exceptional expenses on capital transactions | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HK Income tax | 232.00 | 85.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 436.00 | 10 129.00 | | 10 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 119.00 | 9 960.00 | | 9 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317.00 | 169.00 | | 1 317.00 |
