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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 | 227.00 | | 227.00 | 227.00 |
AP Buildings | 7 428.00 | 7 428.00 | | 7 428.00 |
AT Other tangible assets | 36 011.00 | 29 126.00 | 6 885.00 | 36 011.00 |
BJ TOTAL (I) | 43 666.00 | 36 554.00 | 7 112.00 | 43 666.00 |
BR Intermediate and finished products | 34 205.00 | 2 246.00 | 31 959.00 | 34 205.00 |
BT Goods | 85 533.00 | | 85 533.00 | 85 533.00 |
BX Customers and related accounts | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 1 588.00 | | 1 588.00 | 1 588.00 |
CF Cash and cash equivalents | 81 073.00 | | 81 073.00 | 81 073.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 205 552.00 | 2 246.00 | 203 306.00 | 205 552.00 |
CO Grand total (0 to V) | 249 218.00 | 38 800.00 | 210 418.00 | 249 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 622.00 | 9 622.00 | | 9 622.00 |
DD Legal reserve (1) | 962.00 | 962.00 | | 962.00 |
DF Regulated reserves (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 173 221.00 | 157 924.00 | | 173 221.00 |
DH Retained earnings | 169.00 | 169.00 | | 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18.00 | 15 296.00 | | -18.00 |
DL TOTAL (I) | 188 857.00 | 188 875.00 | | 188 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 067.00 | 32 132.00 | | 17 067.00 |
DW Advances and down payments received on current orders | | 5 908.00 | | |
DX Trade payables and related accounts | 4 494.00 | 13 898.00 | | 4 494.00 |
DY Tax and social security liabilities | | 2 723.00 | | |
EC TOTAL (IV) | 21 561.00 | 54 661.00 | | 21 561.00 |
EE Grand total (I to V) | 210 418.00 | 243 535.00 | | 210 418.00 |
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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 | 15 797.00 | | 15 797.00 | 15 797.00 |
FG Production sold - services | 333.00 | | 333.00 | 333.00 |
FJ Net sales | 16 130.00 | | 16 130.00 | 16 130.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 132.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 509.00 | |
FV Inventory change (raw materials and supplies) | | | 2 711.00 | |
FW Other purchases and external expenses | | | 10 076.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 149.00 | |
GG - OPERATING RESULT (I - II) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | 2 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 132.00 | 56 482.00 | | 16 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 149.00 | 41 186.00 | | 16 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18.00 | 15 296.00 | | -18.00 |
