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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
AP Buildings | 32 265.00 | 31 157.00 | 1 108.00 | 32 265.00 |
AR Technical installations, industrial equipment and tools | 2 083.00 | 2 083.00 | | 2 083.00 |
AT Other tangible assets | 28 108.00 | 26 082.00 | 2 026.00 | 28 108.00 |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 71 661.00 | 62 581.00 | 9 080.00 | 71 661.00 |
BR Intermediate and finished products | 195 738.00 | 76 994.00 | 118 744.00 | 195 738.00 |
BX Customers and related accounts | 3 190.00 | | 3 190.00 | 3 190.00 |
BZ Other receivables | 4 315.00 | | 4 315.00 | 4 315.00 |
CF Cash and cash equivalents | 11 503.00 | | 11 503.00 | 11 503.00 |
CJ TOTAL (II) | 214 745.00 | 76 994.00 | 137 751.00 | 214 745.00 |
CO Grand total (0 to V) | 286 407.00 | 139 575.00 | 146 831.00 | 286 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | 120 903.00 | 120 055.00 | | 120 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 122.00 | 848.00 | | -6 122.00 |
DL TOTAL (I) | 118 135.00 | 124 257.00 | | 118 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 086.00 | 28 127.00 | | 22 086.00 |
DX Trade payables and related accounts | 4 971.00 | 8 344.00 | | 4 971.00 |
DY Tax and social security liabilities | 1 639.00 | 513.00 | | 1 639.00 |
EC TOTAL (IV) | 28 696.00 | 36 984.00 | | 28 696.00 |
EE Grand total (I to V) | 146 831.00 | 161 241.00 | | 146 831.00 |
EI Including equity loans | 22 086.00 | | | 22 086.00 |
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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 | | | 15 458.00 | |
FJ Net sales | | | 15 458.00 | |
FM Inventory production | | | -4 546.00 | |
FQ Other income | | | 76 080.00 | |
FR Total operating income (I) | | | 86 993.00 | |
FW Other purchases and external expenses | | | 15 424.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GB Operating Expenses - Provisions | | | 76 994.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 92 743.00 | |
GG - OPERATING RESULT (I - II) | | | -5 750.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 993.00 | 114 981.00 | | 86 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 115.00 | 114 133.00 | | 93 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 122.00 | 848.00 | | -6 122.00 |
