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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 | 3 450.00 | 1 926.00 | 1 524.00 | 3 450.00 |
AR Technical installations, industrial equipment and tools | 11 606.00 | 11 606.00 | | 11 606.00 |
AT Other tangible assets | 31 304.00 | 26 334.00 | 4 970.00 | 31 304.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 46 836.00 | 39 866.00 | 6 970.00 | 46 836.00 |
BL Raw materials, supplies | 9 546.00 | | 9 546.00 | 9 546.00 |
BR Intermediate and finished products | 14 782.00 | | 14 782.00 | 14 782.00 |
BT Goods | 12 264.00 | | 12 264.00 | 12 264.00 |
BX Customers and related accounts | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 4 765.00 | | 4 765.00 | 4 765.00 |
CF Cash and cash equivalents | 19 126.00 | | 19 126.00 | 19 126.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 62 270.00 | | 62 270.00 | 62 270.00 |
CO Grand total (0 to V) | 109 105.00 | 39 866.00 | 69 239.00 | 109 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 34 882.00 | 34 882.00 | | 34 882.00 |
DH Retained earnings | 736.00 | -7 015.00 | | 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 101.00 | 7 751.00 | | -4 101.00 |
DL TOTAL (I) | 39 987.00 | 44 088.00 | | 39 987.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250.00 | 4 876.00 | | 2 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 227.00 | | 872.00 |
DX Trade payables and related accounts | 16 828.00 | 13 758.00 | | 16 828.00 |
DY Tax and social security liabilities | 7 280.00 | 8 097.00 | | 7 280.00 |
EA Other liabilities | 2 023.00 | | | 2 023.00 |
EC TOTAL (IV) | 29 253.00 | 26 959.00 | | 29 253.00 |
EE Grand total (I to V) | 69 239.00 | 71 047.00 | | 69 239.00 |
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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 | 88 171.00 | | 88 171.00 | 88 171.00 |
FD Production sold - goods | 96 314.00 | | 96 314.00 | 96 314.00 |
FG Production sold - services | 4 968.00 | | 4 968.00 | 4 968.00 |
FJ Net sales | 189 453.00 | | 189 453.00 | 189 453.00 |
FM Inventory production | | | 8 937.00 | |
FO Operating subsidies | | | 10 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 211 686.00 | |
FS Purchases of goods (including customs duties) | | | 42 171.00 | |
FT Inventory change (goods) | | | 17 844.00 | |
FU Purchases of raw materials and other supplies | | | 7 534.00 | |
FV Inventory change (raw materials and supplies) | | | -2 292.00 | |
FW Other purchases and external expenses | | | 84 201.00 | |
FX Taxes, duties, and similar payments | | | 4 774.00 | |
FY Salaries and Wages | | | 59 867.00 | |
FZ Social Security Contributions | | | 11 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 227 682.00 | |
GG - OPERATING RESULT (I - II) | | | -15 996.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 560.00 | 75.00 | | 2 560.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 21 060.00 | 75.00 | | 21 060.00 |
HE Exceptional expenses on management operations | 384.00 | 109.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 8 621.00 | | | 8 621.00 |
HH Total exceptional expenses (VIII) | 9 005.00 | 109.00 | | 9 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 055.00 | -34.00 | | 12 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 745.00 | 231 666.00 | | 232 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 847.00 | 223 916.00 | | 236 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 101.00 | 7 751.00 | | -4 101.00 |
