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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 15 963.00 | 4 929.00 | 11 034.00 | 15 963.00 |
BX Customers and related accounts | 34 690.00 | | 34 690.00 | 34 690.00 |
BZ Other receivables | 2 025.00 | | 2 025.00 | 2 025.00 |
CD Marketable securities | 12 637.00 | 6 992.00 | 5 645.00 | 12 637.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 65 632.00 | 11 921.00 | 53 711.00 | 65 632.00 |
CO Grand total (0 to V) | 65 632.00 | 11 921.00 | 53 711.00 | 65 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 027.00 | 39 027.00 | | 39 027.00 |
DD Legal reserve (1) | 3 903.00 | 3 903.00 | | 3 903.00 |
DG Other reserves | 8 099.00 | 8 099.00 | | 8 099.00 |
DH Retained earnings | -16 983.00 | -16 176.00 | | -16 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 394.00 | -806.00 | | -3 394.00 |
DL TOTAL (I) | 30 652.00 | 34 047.00 | | 30 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687.00 | 1 428.00 | | 1 687.00 |
DX Trade payables and related accounts | 19 769.00 | 21 234.00 | | 19 769.00 |
DY Tax and social security liabilities | 1 270.00 | 1 270.00 | | 1 270.00 |
EA Other liabilities | 333.00 | 333.00 | | 333.00 |
EC TOTAL (IV) | 23 059.00 | 24 265.00 | | 23 059.00 |
EE Grand total (I to V) | 53 711.00 | 58 312.00 | | 53 711.00 |
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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 | 5 806.00 | 202.00 | 6 008.00 | 5 806.00 |
FG Production sold - services | 473.00 | 15.00 | 488.00 | 473.00 |
FJ Net sales | 6 279.00 | 217.00 | 6 496.00 | 6 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 553.00 | |
FU Purchases of raw materials and other supplies | | | 593.00 | |
FV Inventory change (raw materials and supplies) | | | 5 290.00 | |
FW Other purchases and external expenses | | | 5 277.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
GF Total Operating Expenses (II) | | | 11 891.00 | |
GG - OPERATING RESULT (I - II) | | | -3 338.00 | |
GK Income from other securities and fixed asset receivables | | | 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 241.00 | |
GP Total financial income (V) | | | 1 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 375.00 | |
GT Net expenses on sales of marketable securities | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 127.00 | 13 609.00 | | 10 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 521.00 | 14 415.00 | | 13 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 394.00 | -806.00 | | -3 394.00 |
