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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 | 5 731.00 | 358.00 | 6 089.00 |
BJ TOTAL (I) | 6 783.00 | 6 021.00 | 763.00 | 6 783.00 |
BR Intermediate and finished products | 93 637.00 | 48 935.00 | 44 702.00 | 93 637.00 |
BX Customers and related accounts | 14 842.00 | | 14 842.00 | 14 842.00 |
BZ Other receivables | 9 919.00 | | 9 919.00 | 9 919.00 |
CF Cash and cash equivalents | 12 892.00 | | 12 892.00 | 12 892.00 |
CJ TOTAL (II) | 131 291.00 | 48 935.00 | 82 356.00 | 131 291.00 |
CO Grand total (0 to V) | 138 074.00 | 54 956.00 | 83 119.00 | 138 074.00 |
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 | -20 683.00 | -26 922.00 | | -20 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 043.00 | 6 239.00 | | 3 043.00 |
DL TOTAL (I) | 26 360.00 | 23 317.00 | | 26 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 127.00 | 43 127.00 | | 43 127.00 |
DX Trade payables and related accounts | 12 691.00 | 1 340.00 | | 12 691.00 |
DY Tax and social security liabilities | 940.00 | 597.00 | | 940.00 |
EC TOTAL (IV) | 56 758.00 | 45 064.00 | | 56 758.00 |
EE Grand total (I to V) | 83 119.00 | 68 381.00 | | 83 119.00 |
EI Including equity loans | 43 127.00 | | | 43 127.00 |
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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 | 34 967.00 | | 34 967.00 | 34 967.00 |
FJ Net sales | 34 967.00 | | 34 967.00 | 34 967.00 |
FM Inventory production | | | 12 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 725.00 | |
FR Total operating income (I) | | | 97 077.00 | |
FW Other purchases and external expenses | | | 42 458.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FZ Social Security Contributions | | | 1 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 935.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 94 119.00 | |
GG - OPERATING RESULT (I - II) | | | 2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -84.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 162.00 | 100 811.00 | | 97 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 119.00 | 94 572.00 | | 94 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 043.00 | 6 239.00 | | 3 043.00 |
