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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 | | | | |
AP Buildings | | | 30 903.00 | |
AT Other tangible assets | | | 1 335.00 | |
BB Receivables related to investments | | | 520.00 | |
BD Other fixed assets | | | 2 302.00 | |
BJ TOTAL (I) | | | 37 560.00 | |
BR Intermediate and finished products | | | 18 135.00 | |
BX Customers and related accounts | | | 6 703.00 | |
BZ Other receivables | | | 8 345.00 | |
CF Cash and cash equivalents | | | 50 540.00 | |
CJ TOTAL (II) | | | 83 723.00 | |
CO Grand total (0 to V) | | | 121 283.00 | |
CS Evaluated investments - equity method | | | 2 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 655.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 124 726.00 | 124 726.00 | | 124 726.00 |
DH Retained earnings | -35 917.00 | -30 737.00 | | -35 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 508.00 | -5 180.00 | | -9 508.00 |
DL TOTAL (I) | 101 301.00 | 111 464.00 | | 101 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 033.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 881.00 | 3 659.00 | | 5 881.00 |
DX Trade payables and related accounts | 13 683.00 | 19 450.00 | | 13 683.00 |
DY Tax and social security liabilities | 419.00 | 582.00 | | 419.00 |
EA Other liabilities | | 1 163.00 | | |
EC TOTAL (IV) | 19 982.00 | 25 887.00 | | 19 982.00 |
EE Grand total (I to V) | 121 283.00 | 137 351.00 | | 121 283.00 |
EG Accrued income and payables due within one year | 19 982.00 | 25 887.00 | | 19 982.00 |
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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 | | | 56 212.00 | |
FD Production sold - goods | | | 1 197.00 | |
FJ Net sales | | | 57 409.00 | |
FM Inventory production | | | -28 708.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 28 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 233.00 | |
FU Purchases of raw materials and other supplies | | | 303.00 | |
FW Other purchases and external expenses | | | 41 309.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FZ Social Security Contributions | | | 44.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 140.00 | |
GB Operating Expenses - Provisions | | | -23 142.00 | |
GE Other Expenses | | | 14 945.00 | |
GF Total Operating Expenses (II) | | | 38 344.00 | |
GG - OPERATING RESULT (I - II) | | | -9 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | | | 483.00 |
HD Total exceptional income (VII) | 483.00 | | | 483.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 349.00 | 57 002.00 | | 29 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 857.00 | 62 182.00 | | 38 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 508.00 | -5 180.00 | | -9 508.00 |
