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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 | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 6 089.00 | 5 391.00 | 697.00 | 6 089.00 |
BJ TOTAL (I) | 6 783.00 | 5 681.00 | 1 102.00 | 6 783.00 |
BR Intermediate and finished products | 91 526.00 | 63 613.00 | 27 913.00 | 91 526.00 |
BX Customers and related accounts | 19 828.00 | | 19 828.00 | 19 828.00 |
BZ Other receivables | 9 311.00 | | 9 311.00 | 9 311.00 |
CF Cash and cash equivalents | 17 118.00 | | 17 118.00 | 17 118.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 137 886.00 | 63 613.00 | 74 273.00 | 137 886.00 |
CO Grand total (0 to V) | 144 670.00 | 69 294.00 | 75 376.00 | 144 670.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -21 953.00 | -35 208.00 | | -21 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 968.00 | 13 254.00 | | -4 968.00 |
DL TOTAL (I) | 17 078.00 | 22 047.00 | | 17 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 003.00 | 54 378.00 | | 46 003.00 |
DX Trade payables and related accounts | 4 854.00 | 5 717.00 | | 4 854.00 |
DY Tax and social security liabilities | 1 298.00 | 380.00 | | 1 298.00 |
EA Other liabilities | 6 143.00 | | | 6 143.00 |
EC TOTAL (IV) | 58 298.00 | 60 475.00 | | 58 298.00 |
EE Grand total (I to V) | 75 376.00 | 82 522.00 | | 75 376.00 |
EG Accrued income and payables due within one year | 58 298.00 | 60 475.00 | | 58 298.00 |
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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 | 40 617.00 | | 40 617.00 | 40 617.00 |
FJ Net sales | 40 617.00 | | 40 617.00 | 40 617.00 |
FM Inventory production | | | -7 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 029.00 | |
FR Total operating income (I) | | | 103 559.00 | |
FW Other purchases and external expenses | | | 40 361.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FZ Social Security Contributions | | | 1 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 613.00 | |
GE Other Expenses | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 107 253.00 | |
GG - OPERATING RESULT (I - II) | | | -3 694.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 641.00 | | | 8 641.00 |
HD Total exceptional income (VII) | 8 641.00 | | | 8 641.00 |
HF Exceptional expenses on capital transactions | 9 915.00 | | | 9 915.00 |
HH Total exceptional expenses (VIII) | 9 915.00 | | | 9 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | | | -1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 199.00 | 148 684.00 | | 112 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 168.00 | 135 430.00 | | 117 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 968.00 | 13 254.00 | | -4 968.00 |
