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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 | 499.00 | 171.00 | 328.00 | 499.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 844.00 | 171.00 | 673.00 | 844.00 |
BR Intermediate and finished products | 185 354.00 | | 185 354.00 | 185 354.00 |
BZ Other receivables | 5 018.00 | | 5 018.00 | 5 018.00 |
CF Cash and cash equivalents | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 192 718.00 | | 192 718.00 | 192 718.00 |
CO Grand total (0 to V) | 193 562.00 | 171.00 | 193 391.00 | 193 562.00 |
CP Shares due in less than one year | 185.00 | | | 185.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 122 902.00 | 93 980.00 | | 122 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 975.00 | 28 922.00 | | 6 975.00 |
DL TOTAL (I) | 157 377.00 | 150 402.00 | | 157 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 075.00 | 89 915.00 | | 34 075.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 819.00 | 4 522.00 | | 819.00 |
DY Tax and social security liabilities | 1 120.00 | 16 884.00 | | 1 120.00 |
EC TOTAL (IV) | 36 015.00 | 121 321.00 | | 36 015.00 |
EE Grand total (I to V) | 193 391.00 | 271 723.00 | | 193 391.00 |
EG Accrued income and payables due within one year | 36 015.00 | 121 321.00 | | 36 015.00 |
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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 | 92 997.00 | | 92 997.00 | 92 997.00 |
FG Production sold - services | | | | |
FJ Net sales | 92 997.00 | | 92 997.00 | 92 997.00 |
FM Inventory production | | | -69 015.00 | |
FR Total operating income (I) | | | 23 983.00 | |
FW Other purchases and external expenses | | | 7 897.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 3 840.00 | |
FZ Social Security Contributions | | | 2 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 16 048.00 | |
GG - OPERATING RESULT (I - II) | | | 7 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 049.00 | | |
HD Total exceptional income (VII) | | 3 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 049.00 | | |
HK Income tax | 960.00 | 4 946.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 983.00 | 68 870.00 | | 23 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 008.00 | 39 948.00 | | 17 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 975.00 | 28 922.00 | | 6 975.00 |
