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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 | 4 589.00 | 156.00 | 4 433.00 | 4 589.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 11 989.00 | 5 477.00 | 6 512.00 | 11 989.00 |
AT Other tangible assets | 43 738.00 | 22 837.00 | 20 901.00 | 43 738.00 |
BJ TOTAL (I) | 61 315.00 | 28 469.00 | 32 846.00 | 61 315.00 |
BL Raw materials, supplies | 4 137.00 | | 4 137.00 | 4 137.00 |
BR Intermediate and finished products | 71 730.00 | | 71 730.00 | 71 730.00 |
BT Goods | 17 097.00 | | 17 097.00 | 17 097.00 |
BX Customers and related accounts | 8 172.00 | | 8 172.00 | 8 172.00 |
BZ Other receivables | 3 495.00 | | 3 495.00 | 3 495.00 |
CF Cash and cash equivalents | 4 176.00 | | 4 176.00 | 4 176.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 108 926.00 | | 108 926.00 | 108 926.00 |
CO Grand total (0 to V) | 170 241.00 | 28 469.00 | 141 772.00 | 170 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 979.00 | | | 979.00 |
DG Other reserves | 21 378.00 | | | 21 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 918.00 | | | -1 918.00 |
DJ Investment subsidies | 2 591.00 | | | 2 591.00 |
DL TOTAL (I) | 53 030.00 | | | 53 030.00 |
DX Trade payables and related accounts | 14 876.00 | | | 14 876.00 |
DY Tax and social security liabilities | 2 461.00 | | | 2 461.00 |
EA Other liabilities | 71 405.00 | | | 71 405.00 |
EC TOTAL (IV) | 88 742.00 | | | 88 742.00 |
EE Grand total (I to V) | 141 772.00 | | | 141 772.00 |
EG Accrued income and payables due within one year | 17 404.00 | | | 17 404.00 |
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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 | 36 954.00 | | 36 954.00 | 36 954.00 |
FD Production sold - goods | 104 010.00 | | 104 010.00 | 104 010.00 |
FG Production sold - services | 1 618.00 | | 1 618.00 | 1 618.00 |
FJ Net sales | 142 581.00 | | 142 581.00 | 142 581.00 |
FM Inventory production | | | 17 079.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 161 190.00 | |
FS Purchases of goods (including customs duties) | | | 23 619.00 | |
FT Inventory change (goods) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 43 210.00 | |
FV Inventory change (raw materials and supplies) | | | 2 602.00 | |
FW Other purchases and external expenses | | | 85 776.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 699.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 163 253.00 | |
GG - OPERATING RESULT (I - II) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 334.00 | | | 161 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 253.00 | | | 163 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 918.00 | | | -1 918.00 |
