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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 | | | 1 824.00 | |
BH Other financial assets | | | 162.00 | |
BJ TOTAL (I) | | | 1 986.00 | |
BL Raw materials, supplies | | | 29 319.00 | |
BN Goods in progress | | | 1 811.00 | |
BR Intermediate and finished products | | | 18 374.00 | |
BV Advances and down payments on orders | | | 1 444.00 | |
BX Customers and related accounts | | | 2 250.00 | |
BZ Other receivables | | | 6 793.00 | |
CD Marketable securities | | | 5 009.00 | |
CF Cash and cash equivalents | | | 6 587.00 | |
CH Prepaid expenses | | | 561.00 | |
CJ TOTAL (II) | | | 72 147.00 | |
CO Grand total (0 to V) | | | 741 331.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 762.00 | | 2 000.00 |
DG Other reserves | 11 300.00 | | | 11 300.00 |
DH Retained earnings | 25.00 | -10 064.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 035.00 | 22 626.00 | | -1 035.00 |
DL TOTAL (I) | 32 290.00 | 33 325.00 | | 32 290.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 136.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 576.00 | 25 784.00 | | 27 576.00 |
DW Advances and down payments received on current orders | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 13 205.00 | 13 712.00 | | 13 205.00 |
DY Tax and social security liabilities | 595.00 | 4 321.00 | | 595.00 |
EC TOTAL (IV) | 41 843.00 | 43 953.00 | | 41 843.00 |
EE Grand total (I to V) | 74 133.00 | 77 277.00 | | 74 133.00 |
EG Accrued income and payables due within one year | 41 537.00 | 4 395.00 | | 41 537.00 |
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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 | | | 52 256.00 | |
FJ Net sales | | | 52 256.00 | |
FM Inventory production | | | 2 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 54 652.00 | |
FU Purchases of raw materials and other supplies | | | 28 736.00 | |
FV Inventory change (raw materials and supplies) | | | -9 688.00 | |
FW Other purchases and external expenses | | | 34 917.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FZ Social Security Contributions | | | 1 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 55 675.00 | |
GG - OPERATING RESULT (I - II) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | 15.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 15.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -15.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 652.00 | 72 132.00 | | 54 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 686.00 | 49 506.00 | | 55 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 035.00 | 22 626.00 | | -1 035.00 |
