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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 | 72 251.00 | 72 249.00 | 1.00 | 72 251.00 |
AR Technical installations, industrial equipment and tools | 23 489.00 | 22 018.00 | 1 470.00 | 23 489.00 |
AT Other tangible assets | 4 822.00 | 4 822.00 | | 4 822.00 |
BH Other financial assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BJ TOTAL (I) | 102 718.00 | 99 090.00 | 3 628.00 | 102 718.00 |
BL Raw materials, supplies | 9 805.00 | | 9 805.00 | 9 805.00 |
BR Intermediate and finished products | 98 365.00 | | 98 365.00 | 98 365.00 |
BT Goods | 2 875.00 | | 2 875.00 | 2 875.00 |
BX Customers and related accounts | 25 851.00 | | 25 851.00 | 25 851.00 |
BZ Other receivables | 5 006.00 | | 5 006.00 | 5 006.00 |
CF Cash and cash equivalents | 10 332.00 | | 10 332.00 | 10 332.00 |
CJ TOTAL (II) | 152 236.00 | | 152 236.00 | 152 236.00 |
CO Grand total (0 to V) | 254 954.00 | 99 090.00 | 155 864.00 | 254 954.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 395.00 | 1 395.00 | | 1 395.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -19 965.00 | 9 856.00 | | -19 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 571.00 | -29 821.00 | | -15 571.00 |
DL TOTAL (I) | 27 360.00 | 42 930.00 | | 27 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 333.00 | 70 675.00 | | 93 333.00 |
DX Trade payables and related accounts | 28 271.00 | 28 764.00 | | 28 271.00 |
DY Tax and social security liabilities | 6 141.00 | 1 208.00 | | 6 141.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 128 505.00 | 100 647.00 | | 128 505.00 |
EE Grand total (I to V) | 155 864.00 | 143 578.00 | | 155 864.00 |
EI Including equity loans | 93 333.00 | | | 93 333.00 |
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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 | | | 79 853.00 | |
FD Production sold - goods | | | 9 543.00 | |
FJ Net sales | | | 89 396.00 | |
FM Inventory production | | | 3 796.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 192.00 | |
FS Purchases of goods (including customs duties) | | | 10 905.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 32 036.00 | |
FV Inventory change (raw materials and supplies) | | | 890.00 | |
FW Other purchases and external expenses | | | 27 834.00 | |
FX Taxes, duties, and similar payments | | | 5 683.00 | |
FY Salaries and Wages | | | 25 579.00 | |
FZ Social Security Contributions | | | 4 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 108 663.00 | |
GG - OPERATING RESULT (I - II) | | | -15 471.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 943.00 | | |
HD Total exceptional income (VII) | | 10 943.00 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 192.00 | 72 682.00 | | 93 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 763.00 | 102 503.00 | | 108 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 571.00 | -29 821.00 | | -15 571.00 |
