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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 479.00 | 23 479.00 | | 23 479.00 |
AT Other tangible assets | 9 064.00 | 9 064.00 | | 9 064.00 |
BH Other financial assets | 8 649.00 | | 8 649.00 | 8 649.00 |
BJ TOTAL (I) | 41 193.00 | 32 543.00 | 8 649.00 | 41 193.00 |
BL Raw materials, supplies | 17 404.00 | | 17 404.00 | 17 404.00 |
BX Customers and related accounts | 17 710.00 | 13 099.00 | 4 611.00 | 17 710.00 |
BZ Other receivables | 6 542.00 | | 6 542.00 | 6 542.00 |
CF Cash and cash equivalents | 334 213.00 | | 334 213.00 | 334 213.00 |
CJ TOTAL (II) | 375 870.00 | 13 099.00 | 362 771.00 | 375 870.00 |
CO Grand total (0 to V) | 417 064.00 | 45 642.00 | 371 421.00 | 417 064.00 |
CR Shares due in more than one year | 15 719.00 | | | 15 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 28 395.00 | | | 28 395.00 |
DH Retained earnings | 351 886.00 | | | 351 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 770.00 | | | -27 770.00 |
DL TOTAL (I) | 361 311.00 | | | 361 311.00 |
DX Trade payables and related accounts | 8 509.00 | | | 8 509.00 |
DY Tax and social security liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 10 110.00 | | | 10 110.00 |
EE Grand total (I to V) | 371 421.00 | | | 371 421.00 |
EG Accrued income and payables due within one year | 10 110.00 | | | 10 110.00 |
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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 | 25 932.00 | | 25 932.00 | 25 932.00 |
FJ Net sales | 25 932.00 | | 25 932.00 | 25 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669.00 | |
FR Total operating income (I) | | | 26 601.00 | |
FT Inventory change (goods) | | | 18 850.00 | |
FU Purchases of raw materials and other supplies | | | 933.00 | |
FV Inventory change (raw materials and supplies) | | | 7 081.00 | |
FW Other purchases and external expenses | | | 21 724.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FZ Social Security Contributions | | | 34.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GE Other Expenses | | | 2 808.00 | |
GF Total Operating Expenses (II) | | | 54 372.00 | |
GG - OPERATING RESULT (I - II) | | | -27 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199.00 | | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 602.00 | | | 26 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 372.00 | | | 54 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 770.00 | | | -27 770.00 |
