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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 | 1 699.00 | | 1 699.00 | 1 699.00 |
AJ Other Intangible Assets | | 1 699.00 | -1 699.00 | |
AT Other tangible assets | 12 939.00 | 12 939.00 | | 12 939.00 |
BJ TOTAL (I) | 14 638.00 | 14 638.00 | | 14 638.00 |
BR Intermediate and finished products | 82 697.00 | 82 697.00 | | 82 697.00 |
BX Customers and related accounts | 12 869.00 | | 12 869.00 | 12 869.00 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CF Cash and cash equivalents | 26 749.00 | | 26 749.00 | 26 749.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 123 413.00 | 82 697.00 | 40 716.00 | 123 413.00 |
CO Grand total (0 to V) | 138 051.00 | 97 335.00 | 40 716.00 | 138 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 13 437.00 | 12 170.00 | | 13 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511.00 | 1 267.00 | | 1 511.00 |
DL TOTAL (I) | 23 748.00 | 22 237.00 | | 23 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 825.00 | 4 000.00 | | 3 825.00 |
DX Trade payables and related accounts | 12 876.00 | 567.00 | | 12 876.00 |
DY Tax and social security liabilities | 267.00 | 515.00 | | 267.00 |
EC TOTAL (IV) | 16 968.00 | 5 082.00 | | 16 968.00 |
EE Grand total (I to V) | 40 716.00 | 27 319.00 | | 40 716.00 |
EG Accrued income and payables due within one year | 16 968.00 | 5 062.00 | | 16 968.00 |
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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 | | | 37 825.00 | |
FJ Net sales | | | 37 825.00 | |
FM Inventory production | | | -4 620.00 | |
FR Total operating income (I) | | | 33 205.00 | |
FW Other purchases and external expenses | | | 31 037.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 925.00 | |
GF Total Operating Expenses (II) | | | 28 479.00 | |
GG - OPERATING RESULT (I - II) | | | 4 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 3 000.00 | 4 090.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 4 090.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 948.00 | -4 090.00 | | -2 948.00 |
HK Income tax | 267.00 | 239.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 257.00 | 11 330.00 | | 33 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 746.00 | 10 062.00 | | 31 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 511.00 | 1 267.00 | | 1 511.00 |
