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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 5 473.00 | 3 384.00 | 2 089.00 | 5 473.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 6 733.00 | 4 084.00 | 2 649.00 | 6 733.00 |
BL Raw materials, supplies | 13 825.00 | | 13 825.00 | 13 825.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 564.00 | | 564.00 | 564.00 |
BZ Other receivables | 3 802.00 | | 3 802.00 | 3 802.00 |
CF Cash and cash equivalents | 162 280.00 | | 162 280.00 | 162 280.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 181 138.00 | | 181 138.00 | 181 138.00 |
CO Grand total (0 to V) | 187 871.00 | 4 084.00 | 183 787.00 | 187 871.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 901.00 | 20 751.00 | | 54 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 728.00 | 34 150.00 | | 64 728.00 |
DL TOTAL (I) | 128 430.00 | 63 701.00 | | 128 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | 1 824.00 | | 1 159.00 |
DX Trade payables and related accounts | 17 665.00 | 56 290.00 | | 17 665.00 |
DY Tax and social security liabilities | 14 397.00 | 14 052.00 | | 14 397.00 |
EA Other liabilities | | 6 541.00 | | |
EB Prepaid income (2) | 22 138.00 | 17 318.00 | | 22 138.00 |
EC TOTAL (IV) | 55 358.00 | 96 025.00 | | 55 358.00 |
EE Grand total (I to V) | 183 787.00 | 159 727.00 | | 183 787.00 |
EG Accrued income and payables due within one year | 55 358.00 | 96 025.00 | | 55 358.00 |
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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 | 170 328.00 | 105 792.00 | 276 120.00 | 170 328.00 |
FJ Net sales | 170 328.00 | 105 792.00 | 276 120.00 | 170 328.00 |
FM Inventory production | | | -5 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 272 087.00 | |
FU Purchases of raw materials and other supplies | | | 143 191.00 | |
FV Inventory change (raw materials and supplies) | | | 675.00 | |
FW Other purchases and external expenses | | | 136 235.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FZ Social Security Contributions | | | 2 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 285 717.00 | |
GG - OPERATING RESULT (I - II) | | | -13 629.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 542.00 | | |
A2 TOTAL ASSETS | 2 044.00 | 7 307.00 | | 2 044.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 547.00 | 543.00 | | 547.00 |
HB Exceptional income from capital transactions | 107 783.00 | | | 107 783.00 |
HD Total exceptional income (VII) | 108 329.00 | 543.00 | | 108 329.00 |
HE Exceptional expenses on management operations | 568.00 | | | 568.00 |
HF Exceptional expenses on capital transactions | 12 116.00 | | | 12 116.00 |
HH Total exceptional expenses (VIII) | 12 684.00 | | | 12 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 645.00 | 543.00 | | 95 645.00 |
HK Income tax | 17 373.00 | 4 437.00 | | 17 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 502.00 | 649 659.00 | | 380 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 773.00 | 615 509.00 | | 315 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 728.00 | 34 150.00 | | 64 728.00 |
