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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 | 2 055.00 | 1 705.00 | 349.00 | 2 055.00 |
AT Other tangible assets | 3 885.00 | 3 026.00 | 859.00 | 3 885.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 6 295.00 | 4 732.00 | 1 563.00 | 6 295.00 |
BN Goods in progress | 23 400.00 | | 23 400.00 | 23 400.00 |
BR Intermediate and finished products | 136 305.00 | 121 595.00 | 14 710.00 | 136 305.00 |
BX Customers and related accounts | 3 234.00 | | 3 234.00 | 3 234.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 4 285.00 | | 4 285.00 | 4 285.00 |
CJ TOTAL (II) | 167 380.00 | 121 595.00 | 45 785.00 | 167 380.00 |
CO Grand total (0 to V) | 173 675.00 | 126 327.00 | 47 348.00 | 173 675.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 102.00 | -1 256.00 | | -1 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 346.00 | 154.00 | | 2 346.00 |
DL TOTAL (I) | 9 629.00 | 7 283.00 | | 9 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 495.00 | 29 495.00 | | 29 495.00 |
DX Trade payables and related accounts | 290.00 | 1 769.00 | | 290.00 |
DY Tax and social security liabilities | 2 391.00 | 2 495.00 | | 2 391.00 |
EA Other liabilities | 5 543.00 | 4 621.00 | | 5 543.00 |
EC TOTAL (IV) | 37 720.00 | 38 380.00 | | 37 720.00 |
EE Grand total (I to V) | 47 348.00 | 45 663.00 | | 47 348.00 |
EG Accrued income and payables due within one year | 37 720.00 | 38 380.00 | | 37 720.00 |
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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 | | | 17 091.00 | |
FG Production sold - services | | | 13 050.00 | |
FJ Net sales | | | 30 141.00 | |
FM Inventory production | | | 8 747.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 890.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 045.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 10 648.00 | |
FZ Social Security Contributions | | | 5 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 403.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 36 158.00 | |
GG - OPERATING RESULT (I - II) | | | 2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 51.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 51.00 | | 48.00 |
HE Exceptional expenses on management operations | 433.00 | 430.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 430.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -379.00 | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 937.00 | 55 137.00 | | 38 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 591.00 | 54 982.00 | | 36 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 346.00 | 154.00 | | 2 346.00 |
