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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 4 056.00 | 3 975.00 | 81.00 | 4 056.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 7 748.00 | 7 505.00 | 243.00 | 7 748.00 |
BN Goods in progress | 6 638.00 | | 6 638.00 | 6 638.00 |
BR Intermediate and finished products | 42 023.00 | | 42 023.00 | 42 023.00 |
BX Customers and related accounts | 4 522.00 | | 4 522.00 | 4 522.00 |
BZ Other receivables | 1 862.00 | | 1 862.00 | 1 862.00 |
CF Cash and cash equivalents | 12 753.00 | | 12 753.00 | 12 753.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 70 058.00 | | 70 058.00 | 70 058.00 |
CO Grand total (0 to V) | 77 806.00 | 7 505.00 | 70 301.00 | 77 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 069.00 | 3 069.00 | | 3 069.00 |
DH Retained earnings | -50 197.00 | -58 694.00 | | -50 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 324.00 | 8 497.00 | | 8 324.00 |
DL TOTAL (I) | -30 554.00 | -38 878.00 | | -30 554.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 5.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 690.00 | 81 161.00 | | 73 690.00 |
DX Trade payables and related accounts | 22 052.00 | 21 904.00 | | 22 052.00 |
DY Tax and social security liabilities | 614.00 | 4 445.00 | | 614.00 |
EA Other liabilities | 4 489.00 | 3 749.00 | | 4 489.00 |
EC TOTAL (IV) | 100 855.00 | 111 264.00 | | 100 855.00 |
EE Grand total (I to V) | 70 301.00 | 72 386.00 | | 70 301.00 |
EG Accrued income and payables due within one year | 100 855.00 | 111 264.00 | | 100 855.00 |
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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 | | | 65 210.00 | |
FJ Net sales | | | 65 210.00 | |
FM Inventory production | | | 19 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 088.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 272.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 6 588.00 | |
FZ Social Security Contributions | | | 3 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 76 756.00 | |
GG - OPERATING RESULT (I - II) | | | 8 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 558.00 | | |
HD Total exceptional income (VII) | | 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 088.00 | 103 013.00 | | 85 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 764.00 | 94 516.00 | | 76 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 324.00 | 8 497.00 | | 8 324.00 |
