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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 | 72 251.00 | 72 189.00 | 61.00 | 72 251.00 |
AR Technical installations, industrial equipment and tools | 23 489.00 | 20 119.00 | 3 369.00 | 23 489.00 |
AT Other tangible assets | 4 822.00 | 4 822.00 | | 4 822.00 |
BH Other financial assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BJ TOTAL (I) | 102 718.00 | 97 131.00 | 5 587.00 | 102 718.00 |
BL Raw materials, supplies | 13 886.00 | | 13 886.00 | 13 886.00 |
BR Intermediate and finished products | 108 806.00 | | 108 806.00 | 108 806.00 |
BT Goods | 1 594.00 | | 1 594.00 | 1 594.00 |
BX Customers and related accounts | 28 439.00 | | 28 439.00 | 28 439.00 |
BZ Other receivables | 11 047.00 | | 11 047.00 | 11 047.00 |
CF Cash and cash equivalents | 9 711.00 | | 9 711.00 | 9 711.00 |
CJ TOTAL (II) | 173 483.00 | | 173 483.00 | 173 483.00 |
CO Grand total (0 to V) | 276 200.00 | 97 131.00 | 179 070.00 | 276 200.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 395.00 | 1 395.00 | | 1 395.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 9 196.00 | 5 510.00 | | 9 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660.00 | 3 686.00 | | 660.00 |
DL TOTAL (I) | 72 751.00 | 72 091.00 | | 72 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 276.00 | 78 111.00 | | 73 276.00 |
DX Trade payables and related accounts | 24 518.00 | 25 991.00 | | 24 518.00 |
DY Tax and social security liabilities | 8 508.00 | 6 398.00 | | 8 508.00 |
EA Other liabilities | 16.00 | 539.00 | | 16.00 |
EC TOTAL (IV) | 106 318.00 | 111 039.00 | | 106 318.00 |
EE Grand total (I to V) | 179 070.00 | 183 130.00 | | 179 070.00 |
EG Accrued income and payables due within one year | 106 318.00 | 32 928.00 | | 106 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 66 989.00 | |
FD Production sold - goods | | | 31 950.00 | |
FJ Net sales | | | 98 939.00 | |
FM Inventory production | | | 11 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 270.00 | |
FS Purchases of goods (including customs duties) | | | 4 095.00 | |
FT Inventory change (goods) | | | -1 594.00 | |
FU Purchases of raw materials and other supplies | | | 36 358.00 | |
FV Inventory change (raw materials and supplies) | | | -968.00 | |
FW Other purchases and external expenses | | | 31 344.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 28 414.00 | |
FZ Social Security Contributions | | | 4 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 109 511.00 | |
GG - OPERATING RESULT (I - II) | | | 760.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 270.00 | 110 380.00 | | 110 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 610.00 | 106 694.00 | | 109 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660.00 | 3 686.00 | | 660.00 |
