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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 16 856.00 | 16 856.00 | | 16 856.00 |
AT Other tangible assets | 28 199.00 | 27 829.00 | 369.00 | 28 199.00 |
BH Other financial assets | 3 645.00 | | 3 645.00 | 3 645.00 |
BJ TOTAL (I) | 51 080.00 | 46 066.00 | 5 014.00 | 51 080.00 |
BL Raw materials, supplies | 19 642.00 | | 19 642.00 | 19 642.00 |
BX Customers and related accounts | 44 332.00 | | 44 332.00 | 44 332.00 |
BZ Other receivables | 15 608.00 | | 15 608.00 | 15 608.00 |
CD Marketable securities | 29 811.00 | | 29 811.00 | 29 811.00 |
CF Cash and cash equivalents | 4 698.00 | | 4 698.00 | 4 698.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 116 214.00 | | 116 214.00 | 116 214.00 |
CO Grand total (0 to V) | 167 295.00 | 46 066.00 | 121 228.00 | 167 295.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 60 170.00 | | | 60 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 590.00 | | | -10 590.00 |
DL TOTAL (I) | 71 579.00 | | | 71 579.00 |
DX Trade payables and related accounts | 38 138.00 | | | 38 138.00 |
DY Tax and social security liabilities | 7 388.00 | | | 7 388.00 |
EA Other liabilities | 4 122.00 | | | 4 122.00 |
EC TOTAL (IV) | 49 648.00 | | | 49 648.00 |
EE Grand total (I to V) | 121 228.00 | | | 121 228.00 |
EG Accrued income and payables due within one year | 49 648.00 | | | 49 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 625.00 | | 84 625.00 | 84 625.00 |
FJ Net sales | 84 625.00 | | 84 625.00 | 84 625.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 628.00 | |
FU Purchases of raw materials and other supplies | | | 37 448.00 | |
FV Inventory change (raw materials and supplies) | | | 6 055.00 | |
FW Other purchases and external expenses | | | 50 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 95 224.00 | |
GG - OPERATING RESULT (I - II) | | | -10 596.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 015.00 | | | 85 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 605.00 | | | 95 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 590.00 | | | -10 590.00 |
