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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 | | | 10 000.00 | |
AJ Other Intangible Assets | | | 351.00 | |
AT Other tangible assets | | | 2 352.00 | |
BJ TOTAL (I) | | | 13 373.00 | |
BN Goods in progress | | | 24 525.00 | |
BX Customers and related accounts | | | 34 100.00 | |
BZ Other receivables | | | 8 626.00 | |
CD Marketable securities | | | 13 000.00 | |
CF Cash and cash equivalents | | | 10 575.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 90 826.00 | |
CO Grand total (0 to V) | | | 104 199.00 | |
CS Evaluated investments - equity method | | | 670.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 87 379.00 | 86 713.00 | | 87 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 164.00 | 666.00 | | -18 164.00 |
DL TOTAL (I) | 91 215.00 | 109 379.00 | | 91 215.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 1 963.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 334.00 | | 87.00 |
DX Trade payables and related accounts | 29.00 | | | 29.00 |
DY Tax and social security liabilities | 4 323.00 | 16 355.00 | | 4 323.00 |
EA Other liabilities | 8 264.00 | 7 651.00 | | 8 264.00 |
EC TOTAL (IV) | 12 984.00 | 26 304.00 | | 12 984.00 |
EE Grand total (I to V) | 104 199.00 | 135 682.00 | | 104 199.00 |
EG Accrued income and payables due within one year | | 26 304.00 | | |
EI Including equity loans | 87.00 | | | 87.00 |
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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 | | | 134 368.00 | |
FJ Net sales | | | 134 368.00 | |
FM Inventory production | | | -16 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 831.00 | |
FW Other purchases and external expenses | | | 59 350.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 46 600.00 | |
FZ Social Security Contributions | | | 24 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 065.00 | |
GF Total Operating Expenses (II) | | | 135 664.00 | |
GG - OPERATING RESULT (I - II) | | | -17 832.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 39.00 | | |
HD Total exceptional income (VII) | 4.00 | 39.00 | | 4.00 |
HE Exceptional expenses on management operations | 323.00 | 323.00 | | 323.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 323.00 | 6.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | 33.00 | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 835.00 | 175 317.00 | | 117 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 999.00 | 174 651.00 | | 135 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 164.00 | 666.00 | | -18 164.00 |
