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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 | | | 1 883.00 | |
AP Buildings | | | 4 121.00 | |
AR Technical installations, industrial equipment and tools | | | 143.00 | |
AT Other tangible assets | | | 939.00 | |
BH Other financial assets | | | 4 000.00 | |
BJ TOTAL (I) | | | 11 086.00 | |
BL Raw materials, supplies | | | -5 395.00 | |
BR Intermediate and finished products | | | 35 655.00 | |
BX Customers and related accounts | | | 7 976.00 | |
BZ Other receivables | | | 1 795.00 | |
CF Cash and cash equivalents | | | 43 837.00 | |
CH Prepaid expenses | | | 13 708.00 | |
CJ TOTAL (II) | | | 97 575.00 | |
CO Grand total (0 to V) | | | 108 661.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 2 100.00 | | | 2 100.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 472.00 | | | 72 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 252.00 | | | -4 252.00 |
DL TOTAL (I) | 81 320.00 | | | 81 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 15 314.00 | | | 15 314.00 |
DY Tax and social security liabilities | 12 014.00 | | | 12 014.00 |
EC TOTAL (IV) | 27 341.00 | | | 27 341.00 |
EE Grand total (I to V) | 108 661.00 | | | 108 661.00 |
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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 | | | 143 880.00 | |
FJ Net sales | | | 143 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 381.00 | |
FU Purchases of raw materials and other supplies | | | 59 401.00 | |
FV Inventory change (raw materials and supplies) | | | 8 517.00 | |
FW Other purchases and external expenses | | | 29 947.00 | |
FX Taxes, duties, and similar payments | | | 5 288.00 | |
FY Salaries and Wages | | | 29 576.00 | |
FZ Social Security Contributions | | | 15 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 149 628.00 | |
GG - OPERATING RESULT (I - II) | | | -4 247.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 381.00 | | | 145 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 632.00 | | | 149 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 252.00 | | | -4 252.00 |
