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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 149 439.00 | 43 480.00 | 105 958.00 | 149 439.00 |
BJ TOTAL (I) | 149 439.00 | 43 480.00 | 105 958.00 | 149 439.00 |
BR Intermediate and finished products | 92 545.00 | | 92 545.00 | 92 545.00 |
BX Customers and related accounts | 28 313.00 | 20 850.00 | 7 462.00 | 28 313.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 60 293.00 | | 60 293.00 | 60 293.00 |
CJ TOTAL (II) | 182 732.00 | 20 850.00 | 161 881.00 | 182 732.00 |
CO Grand total (0 to V) | 332 171.00 | 64 331.00 | 267 840.00 | 332 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 137 306.00 | | | 137 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 612.00 | | | -1 612.00 |
DL TOTAL (I) | 179 694.00 | | | 179 694.00 |
DU Loans and Debts from Credit Institutions (3) | 75 814.00 | | | 75 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 8 501.00 | | | 8 501.00 |
DY Tax and social security liabilities | 3 625.00 | | | 3 625.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 88 146.00 | | | 88 146.00 |
EE Grand total (I to V) | 267 840.00 | | | 267 840.00 |
EG Accrued income and payables due within one year | 19 446.00 | | | 19 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 305.00 | | 18 305.00 | 18 305.00 |
FJ Net sales | 18 305.00 | | 18 305.00 | 18 305.00 |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 18 458.00 | |
FW Other purchases and external expenses | | | 8 933.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 322.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 989.00 | |
GG - OPERATING RESULT (I - II) | | | 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 647.00 | | | 18 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 259.00 | | | 20 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 612.00 | | | -1 612.00 |
