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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 | 50 435.00 | 50 435.00 | | 50 435.00 |
AJ Other Intangible Assets | | | 5.00 | |
AL Advances and down payments on intangible assets. | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 340.00 | 77.00 | 263.00 | 340.00 |
AT Other tangible assets | 1 353.00 | 1 353.00 | | 1 353.00 |
BJ TOTAL (I) | 53 128.00 | 51 865.00 | 1 263.00 | 53 128.00 |
BL Raw materials, supplies | 80 673.00 | 6 922.00 | 73 751.00 | 80 673.00 |
BR Intermediate and finished products | 80 673.00 | 53 720.00 | 26 953.00 | 80 673.00 |
BX Customers and related accounts | 4 853.00 | | 4 853.00 | 4 853.00 |
BZ Other receivables | 33 096.00 | | 33 096.00 | 33 096.00 |
CF Cash and cash equivalents | 290 796.00 | | 290 796.00 | 290 796.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 491 209.00 | 60 642.00 | 430 568.00 | 491 209.00 |
CO Grand total (0 to V) | 544 337.00 | 112 507.00 | 431 830.00 | 544 337.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -252 424.00 | -186 450.00 | | -252 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 737.00 | -65 974.00 | | 26 737.00 |
DL TOTAL (I) | -219 688.00 | -246 424.00 | | -219 688.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 50.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 000.00 | 373 000.00 | | 457 000.00 |
DX Trade payables and related accounts | 172 741.00 | 16 489.00 | | 172 741.00 |
DY Tax and social security liabilities | 21 595.00 | 1 760.00 | | 21 595.00 |
EA Other liabilities | 91.00 | 123.00 | | 91.00 |
EC TOTAL (IV) | 651 518.00 | 391 421.00 | | 651 518.00 |
EE Grand total (I to V) | 431 830.00 | 144 997.00 | | 431 830.00 |
EG Accrued income and payables due within one year | 651 518.00 | 391 421.00 | | 651 518.00 |
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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 | 495 916.00 | 5 065.00 | 500 981.00 | 495 916.00 |
FG Production sold - services | 1 960.00 | 784.00 | 2 744.00 | 1 960.00 |
FJ Net sales | 497 876.00 | 5 850.00 | 503 725.00 | 497 876.00 |
FM Inventory production | | | -24 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FR Total operating income (I) | | | 478 921.00 | |
FU Purchases of raw materials and other supplies | | | 118 275.00 | |
FV Inventory change (raw materials and supplies) | | | -61 394.00 | |
FW Other purchases and external expenses | | | 331 598.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 642.00 | |
GF Total Operating Expenses (II) | | | 450 029.00 | |
GG - OPERATING RESULT (I - II) | | | 28 892.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172.00 | 802.00 | | 172.00 |
HA Exceptional income from management transactions | 6.00 | 6.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 6.00 | | 6.00 |
HE Exceptional expenses on management operations | 7.00 | 20.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 20.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -14.00 | | -1.00 |
HK Income tax | | -973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 478 932.00 | 64 939.00 | | 478 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 196.00 | 130 913.00 | | 452 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 737.00 | -65 974.00 | | 26 737.00 |
