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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 | 8 980.00 | 3 496.00 | 5 484.00 | 8 980.00 |
AT Other tangible assets | 495.00 | 495.00 | | 495.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 13 313.00 | 3 991.00 | 9 322.00 | 13 313.00 |
BR Intermediate and finished products | 87 413.00 | 26 224.00 | 61 189.00 | 87 413.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 21 336.00 | 1 469.00 | 19 867.00 | 21 336.00 |
BZ Other receivables | 7 663.00 | | 7 663.00 | 7 663.00 |
CF Cash and cash equivalents | 5 780.00 | | 5 780.00 | 5 780.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 124 852.00 | 27 693.00 | 97 159.00 | 124 852.00 |
CO Grand total (0 to V) | 138 165.00 | 31 684.00 | 106 481.00 | 138 165.00 |
CU Other investments | 2 538.00 | | 2 538.00 | 2 538.00 |
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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 | | 3 072.00 | | |
DH Retained earnings | -39 888.00 | | | -39 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 620.00 | -42 960.00 | | -17 620.00 |
DL TOTAL (I) | -48 708.00 | -31 088.00 | | -48 708.00 |
DU Loans and Debts from Credit Institutions (3) | 4 138.00 | | | 4 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 490.00 | 20 444.00 | | 29 490.00 |
DX Trade payables and related accounts | 102 015.00 | 89 938.00 | | 102 015.00 |
DY Tax and social security liabilities | 17 872.00 | 18 790.00 | | 17 872.00 |
EA Other liabilities | 1 674.00 | | | 1 674.00 |
EC TOTAL (IV) | 155 189.00 | 129 172.00 | | 155 189.00 |
EE Grand total (I to V) | 106 481.00 | 98 084.00 | | 106 481.00 |
EG Accrued income and payables due within one year | 151 930.00 | 129 172.00 | | 151 930.00 |
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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 | 57 100.00 | | 57 100.00 | 57 100.00 |
FG Production sold - services | 143.00 | | 143.00 | 143.00 |
FJ Net sales | 57 243.00 | | 57 243.00 | 57 243.00 |
FM Inventory production | | | 32 687.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 93 634.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 444.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 14 872.00 | |
FZ Social Security Contributions | | | 5 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 679.00 | |
GE Other Expenses | | | 10 941.00 | |
GF Total Operating Expenses (II) | | | 113 064.00 | |
GG - OPERATING RESULT (I - II) | | | -19 430.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 445.00 | | | 1 445.00 |
HD Total exceptional income (VII) | 1 445.00 | | | 1 445.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 409.00 | | | 1 409.00 |
HK Income tax | -385.00 | | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 118.00 | 32 007.00 | | 95 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 738.00 | 74 967.00 | | 112 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 620.00 | -42 960.00 | | -17 620.00 |
