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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 | 486.00 | 486.00 | | 486.00 |
AT Other tangible assets | 30 025.00 | 30 025.00 | | 30 025.00 |
BH Other financial assets | 3 804.00 | | 3 804.00 | 3 804.00 |
BJ TOTAL (I) | 34 315.00 | 30 511.00 | 3 804.00 | 34 315.00 |
BR Intermediate and finished products | 63 197.00 | 14 387.00 | 48 810.00 | 63 197.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 525.00 | | 2 525.00 | 2 525.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 28 818.00 | | 28 818.00 | 28 818.00 |
CJ TOTAL (II) | 114 540.00 | 14 387.00 | 100 153.00 | 114 540.00 |
CO Grand total (0 to V) | 148 855.00 | 44 898.00 | 103 957.00 | 148 855.00 |
CP Shares due in less than one year | 3 804.00 | | | 3 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 85 113.00 | 77 248.00 | | 85 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 243.00 | 7 865.00 | | 5 243.00 |
DL TOTAL (I) | 98 740.00 | 93 498.00 | | 98 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | 3 531.00 | | 1 870.00 |
DX Trade payables and related accounts | 2 507.00 | 1 665.00 | | 2 507.00 |
DY Tax and social security liabilities | 841.00 | 24.00 | | 841.00 |
EC TOTAL (IV) | 5 217.00 | 5 220.00 | | 5 217.00 |
EE Grand total (I to V) | 103 957.00 | 98 718.00 | | 103 957.00 |
EG Accrued income and payables due within one year | 5 217.00 | 5 220.00 | | 5 217.00 |
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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 | 65 332.00 | 5 111.00 | 70 444.00 | 65 332.00 |
FG Production sold - services | 3 225.00 | 238.00 | 3 463.00 | 3 225.00 |
FJ Net sales | 68 557.00 | 5 349.00 | 73 906.00 | 68 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 024.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 932.00 | |
FT Inventory change (goods) | | | 33 111.00 | |
FW Other purchases and external expenses | | | 64 084.00 | |
FX Taxes, duties, and similar payments | | | -2 794.00 | |
FZ Social Security Contributions | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 387.00 | |
GE Other Expenses | | | 4 055.00 | |
GF Total Operating Expenses (II) | | | 113 946.00 | |
GG - OPERATING RESULT (I - II) | | | 5 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 103.00 | 1 447.00 | | 1 103.00 |
A4 Equity method investments | 4 053.00 | 4 800.00 | | 4 053.00 |
HK Income tax | 743.00 | | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 932.00 | 219 832.00 | | 119 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 689.00 | 211 967.00 | | 114 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 243.00 | 7 865.00 | | 5 243.00 |
