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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 610.00 | | 610.00 | 610.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 970.00 | | 970.00 | 970.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 21 053.00 | | 21 053.00 | 21 053.00 |
BT Goods | 22 660.00 | 33 712.00 | -11 053.00 | 22 660.00 |
BX Customers and related accounts | 57 783.00 | 16 195.00 | 41 588.00 | 57 783.00 |
BZ Other receivables | 7 240.00 | | 7 240.00 | 7 240.00 |
CD Marketable securities | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 123 968.00 | | 123 968.00 | 123 968.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 090.00 | 49 907.00 | 183 184.00 | 233 090.00 |
CO Grand total (0 to V) | 234 060.00 | 49 907.00 | 184 153.00 | 234 060.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 36 988.00 | 409.00 | | 36 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 191.00 | 36 580.00 | | 32 191.00 |
DL TOTAL (I) | 135 180.00 | 102 988.00 | | 135 180.00 |
DP Provisions for Risks | 23 079.00 | 28 919.00 | | 23 079.00 |
DR TOTAL (IV) | 23 079.00 | 28 919.00 | | 23 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 613.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 886.00 | | 380.00 |
DX Trade payables and related accounts | 12 756.00 | 29 881.00 | | 12 756.00 |
DY Tax and social security liabilities | 12 759.00 | 44 061.00 | | 12 759.00 |
EA Other liabilities | | 101 668.00 | | |
EC TOTAL (IV) | 25 894.00 | 213 111.00 | | 25 894.00 |
EE Grand total (I to V) | 184 153.00 | 345 019.00 | | 184 153.00 |
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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 | 4 036.00 | | 4 036.00 | 4 036.00 |
FG Production sold - services | 45 064.00 | | 45 064.00 | 45 064.00 |
FJ Net sales | 49 100.00 | | 49 100.00 | 49 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 324.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 58 434.00 | |
FU Purchases of raw materials and other supplies | | | 21 272.00 | |
FV Inventory change (raw materials and supplies) | | | 10 135.00 | |
FW Other purchases and external expenses | | | 52 871.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FY Salaries and Wages | | | 27 176.00 | |
FZ Social Security Contributions | | | 15 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 147 534.00 | |
GG - OPERATING RESULT (I - II) | | | -89 100.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | -610.00 | |
GU Total financial expenses (VI) | | | -610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 905.00 | 43 307.00 | | 905.00 |
HB Exceptional income from capital transactions | 167 248.00 | | | 167 248.00 |
HC Reversals of provisions and transfers of expenses | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 172 954.00 | 43 307.00 | | 172 954.00 |
HE Exceptional expenses on management operations | 4 711.00 | 26 678.00 | | 4 711.00 |
HF Exceptional expenses on capital transactions | 39 560.00 | | | 39 560.00 |
HG Exceptional depreciation and provisions | 2 510.00 | | | 2 510.00 |
HH Total exceptional expenses (VIII) | 46 780.00 | 26 678.00 | | 46 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 173.00 | 16 629.00 | | 126 173.00 |
HK Income tax | 5 529.00 | 4 938.00 | | 5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 424.00 | 682 189.00 | | 231 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 233.00 | 645 609.00 | | 199 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 191.00 | 36 580.00 | | 32 191.00 |
