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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 | 8 433.00 | 8 433.00 | | 8 433.00 |
AT Other tangible assets | 2 727.00 | 1 382.00 | 1 345.00 | 2 727.00 |
BJ TOTAL (I) | 11 160.00 | 9 815.00 | 1 345.00 | 11 160.00 |
BR Intermediate and finished products | 42 574.00 | | 42 574.00 | 42 574.00 |
BX Customers and related accounts | 36 449.00 | 179.00 | 36 270.00 | 36 449.00 |
BZ Other receivables | 4 565.00 | | 4 565.00 | 4 565.00 |
CD Marketable securities | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 2 205.00 | | 2 205.00 | 2 205.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 86 437.00 | 179.00 | 86 258.00 | 86 437.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 97 597.00 | 9 994.00 | 87 603.00 | 97 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -5 971.00 | -3 394.00 | | -5 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 299.00 | -2 577.00 | | 8 299.00 |
DL TOTAL (I) | 18 328.00 | 10 029.00 | | 18 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 261.00 | 33 911.00 | | 20 261.00 |
DX Trade payables and related accounts | 7 596.00 | 19 658.00 | | 7 596.00 |
DY Tax and social security liabilities | 17 760.00 | 30 713.00 | | 17 760.00 |
EA Other liabilities | 23 658.00 | 27 356.00 | | 23 658.00 |
EC TOTAL (IV) | 69 275.00 | 111 639.00 | | 69 275.00 |
EE Grand total (I to V) | 87 603.00 | 121 668.00 | | 87 603.00 |
EG Accrued income and payables due within one year | 68 225.00 | | | 68 225.00 |
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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 | | | 130 290.00 | |
FJ Net sales | | | 130 290.00 | |
FM Inventory production | | | 11 699.00 | |
FO Operating subsidies | | | 2 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 761.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 84 812.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FY Salaries and Wages | | | 22 456.00 | |
FZ Social Security Contributions | | | 5 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 116 761.00 | |
GG - OPERATING RESULT (I - II) | | | 5 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 105.00 | 1 976.00 | | 4 105.00 |
HD Total exceptional income (VII) | 4 105.00 | 1 976.00 | | 4 105.00 |
HE Exceptional expenses on management operations | | 599.00 | | |
HH Total exceptional expenses (VIII) | | 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 105.00 | 1 376.00 | | 4 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 870.00 | 180 459.00 | | 125 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 571.00 | 183 037.00 | | 117 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 299.00 | -2 577.00 | | 8 299.00 |
