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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 | 1 073.00 | 3 515.00 | 4 589.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 11 989.00 | 7 274.00 | 4 716.00 | 11 989.00 |
AT Other tangible assets | 43 738.00 | 26 113.00 | 17 625.00 | 43 738.00 |
BJ TOTAL (I) | 61 315.00 | 34 460.00 | 26 856.00 | 61 315.00 |
BL Raw materials, supplies | 3 942.00 | | 3 942.00 | 3 942.00 |
BR Intermediate and finished products | 49 364.00 | | 49 364.00 | 49 364.00 |
BT Goods | 17 978.00 | | 17 978.00 | 17 978.00 |
BX Customers and related accounts | 14 343.00 | | 14 343.00 | 14 343.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 20 127.00 | | 20 127.00 | 20 127.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 106 876.00 | | 106 876.00 | 106 876.00 |
CO Grand total (0 to V) | 168 191.00 | 34 460.00 | 133 732.00 | 168 191.00 |
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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 |
DH Retained earnings | -1 918.00 | | | -1 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487.00 | | | 487.00 |
DJ Investment subsidies | 2 055.00 | | | 2 055.00 |
DL TOTAL (I) | 52 980.00 | | | 52 980.00 |
DX Trade payables and related accounts | 7 459.00 | | | 7 459.00 |
DY Tax and social security liabilities | 6 253.00 | | | 6 253.00 |
EA Other liabilities | 67 039.00 | | | 67 039.00 |
EC TOTAL (IV) | 80 752.00 | | | 80 752.00 |
EE Grand total (I to V) | 133 732.00 | | | 133 732.00 |
EG Accrued income and payables due within one year | 80 752.00 | | | 80 752.00 |
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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 | 65 728.00 | | 65 728.00 | 65 728.00 |
FD Production sold - goods | 141 876.00 | | 141 876.00 | 141 876.00 |
FG Production sold - services | 2 723.00 | | 2 723.00 | 2 723.00 |
FJ Net sales | 210 327.00 | | 210 327.00 | 210 327.00 |
FM Inventory production | | | -22 366.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 188 498.00 | |
FS Purchases of goods (including customs duties) | | | 38 329.00 | |
FT Inventory change (goods) | | | -881.00 | |
FU Purchases of raw materials and other supplies | | | 36 454.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 107 251.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 990.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 188 548.00 | |
GG - OPERATING RESULT (I - II) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 536.00 | | | 536.00 |
HD Total exceptional income (VII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 034.00 | | | 189 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 548.00 | | | 188 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487.00 | | | 487.00 |
