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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 | 2 055.00 | 945.00 | 1 109.00 | 2 055.00 |
AT Other tangible assets | 3 885.00 | 2 051.00 | 1 834.00 | 3 885.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 6 474.00 | 2 997.00 | 3 478.00 | 6 474.00 |
BL Raw materials, supplies | 63.00 | | 63.00 | 63.00 |
BR Intermediate and finished products | 120 294.00 | 116 135.00 | 4 158.00 | 120 294.00 |
BX Customers and related accounts | 3 759.00 | | 3 759.00 | 3 759.00 |
BZ Other receivables | 1 552.00 | | 1 552.00 | 1 552.00 |
CF Cash and cash equivalents | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 156 405.00 | 116 135.00 | 40 270.00 | 156 405.00 |
CO Grand total (0 to V) | 162 879.00 | 119 132.00 | 43 748.00 | 162 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 537.00 | -1 938.00 | | -1 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | 402.00 | | 281.00 |
DL TOTAL (I) | 7 128.00 | 6 848.00 | | 7 128.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 495.00 | 28 028.00 | | 29 495.00 |
DX Trade payables and related accounts | 1 190.00 | 4 382.00 | | 1 190.00 |
DY Tax and social security liabilities | 2 735.00 | 4 671.00 | | 2 735.00 |
EA Other liabilities | 3 200.00 | 6 800.00 | | 3 200.00 |
EC TOTAL (IV) | 36 619.00 | 43 880.00 | | 36 619.00 |
EE Grand total (I to V) | 43 748.00 | 65 728.00 | | 43 748.00 |
EI Including equity loans | 29 495.00 | | | 29 495.00 |
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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 | | | 11 919.00 | |
FG Production sold - services | | | 2 340.00 | |
FJ Net sales | | | 14 260.00 | |
FM Inventory production | | | 25 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 915.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 12 686.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 15 375.00 | |
FZ Social Security Contributions | | | 5 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 58 274.00 | |
GG - OPERATING RESULT (I - II) | | | -3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 156.00 | 14 003.00 | | 2 156.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 556.00 | 14 003.00 | | 3 556.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | | 7 814.00 | | |
HH Total exceptional expenses (VIII) | | 7 814.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 640.00 | 6 189.00 | | 3 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 571.00 | 121 244.00 | | 58 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 291.00 | 120 842.00 | | 58 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281.00 | 402.00 | | 281.00 |
