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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 308.00 | 127.00 | 181.00 | 308.00 |
AR Technical installations, industrial equipment and tools | 27 713.00 | 27 713.00 | | 27 713.00 |
AT Other tangible assets | 1 881.00 | 1 574.00 | 307.00 | 1 881.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 30 070.00 | 29 413.00 | 656.00 | 30 070.00 |
BL Raw materials, supplies | 92 439.00 | | 92 439.00 | 92 439.00 |
BX Customers and related accounts | 3 386.00 | | 3 386.00 | 3 386.00 |
BZ Other receivables | 4 039.00 | | 4 039.00 | 4 039.00 |
CF Cash and cash equivalents | 16 830.00 | | 16 830.00 | 16 830.00 |
CJ TOTAL (II) | 116 694.00 | | 116 694.00 | 116 694.00 |
CO Grand total (0 to V) | 146 764.00 | 29 413.00 | 117 350.00 | 146 764.00 |
CS Evaluated investments - equity method | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 55 345.00 | 52 813.00 | | 55 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 472.00 | 2 533.00 | | -10 472.00 |
DL TOTAL (I) | 53 398.00 | 63 870.00 | | 53 398.00 |
DQ Provisions for Expenses | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 3 545.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 758.00 | 1 321.00 | | 4 758.00 |
DX Trade payables and related accounts | 35 949.00 | 52 705.00 | | 35 949.00 |
DY Tax and social security liabilities | 8 245.00 | 2 338.00 | | 8 245.00 |
EC TOTAL (IV) | 63 952.00 | 59 908.00 | | 63 952.00 |
EE Grand total (I to V) | 117 350.00 | 123 778.00 | | 117 350.00 |
EG Accrued income and payables due within one year | 15 000.00 | 3 545.00 | | 15 000.00 |
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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 | | | 68 944.00 | |
FJ Net sales | | | 68 944.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 71 953.00 | |
FU Purchases of raw materials and other supplies | | | 25 974.00 | |
FV Inventory change (raw materials and supplies) | | | 12 153.00 | |
FW Other purchases and external expenses | | | 28 964.00 | |
FX Taxes, duties, and similar payments | | | 3 397.00 | |
FY Salaries and Wages | | | 11 477.00 | |
FZ Social Security Contributions | | | 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 242.00 | |
GG - OPERATING RESULT (I - II) | | | -10 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 956.00 | 74 286.00 | | 71 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 428.00 | 71 753.00 | | 82 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 472.00 | 2 535.00 | | -10 472.00 |
