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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 | 4 589.00 | 1 991.00 | 2 598.00 | 4 589.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 15 764.00 | 9 263.00 | 6 502.00 | 15 764.00 |
AT Other tangible assets | 44 598.00 | 29 510.00 | 15 088.00 | 44 598.00 |
BJ TOTAL (I) | 65 951.00 | 40 764.00 | 25 187.00 | 65 951.00 |
BL Raw materials, supplies | 6 656.00 | | 6 656.00 | 6 656.00 |
BR Intermediate and finished products | 59 488.00 | | 59 488.00 | 59 488.00 |
BT Goods | 12 729.00 | | 12 729.00 | 12 729.00 |
BX Customers and related accounts | 6 543.00 | 887.00 | 5 655.00 | 6 543.00 |
BZ Other receivables | 1 037.00 | | 1 037.00 | 1 037.00 |
CF Cash and cash equivalents | 12 390.00 | | 12 390.00 | 12 390.00 |
CJ TOTAL (II) | 98 842.00 | 887.00 | 97 955.00 | 98 842.00 |
CO Grand total (0 to V) | 164 794.00 | 41 651.00 | 123 143.00 | 164 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 979.00 | | | 979.00 |
DG Other reserves | 21 378.00 | | | 21 378.00 |
DH Retained earnings | -1 432.00 | | | -1 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77.00 | | | 77.00 |
DJ Investment subsidies | 1 518.00 | | | 1 518.00 |
DL TOTAL (I) | 52 521.00 | | | 52 521.00 |
DX Trade payables and related accounts | 5 788.00 | | | 5 788.00 |
DY Tax and social security liabilities | 3 790.00 | | | 3 790.00 |
EA Other liabilities | 61 043.00 | | | 61 043.00 |
EC TOTAL (IV) | 70 622.00 | | | 70 622.00 |
EE Grand total (I to V) | 123 143.00 | | | 123 143.00 |
EG Accrued income and payables due within one year | 9 579.00 | | | 9 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 062.00 | | 73 062.00 | 73 062.00 |
FD Production sold - goods | 146 519.00 | | 146 519.00 | 146 519.00 |
FG Production sold - services | 2 223.00 | | 2 223.00 | 2 223.00 |
FJ Net sales | 221 804.00 | | 221 804.00 | 221 804.00 |
FM Inventory production | | | 10 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 232 136.00 | |
FS Purchases of goods (including customs duties) | | | 45 510.00 | |
FT Inventory change (goods) | | | 5 250.00 | |
FU Purchases of raw materials and other supplies | | | 61 918.00 | |
FV Inventory change (raw materials and supplies) | | | -2 714.00 | |
FW Other purchases and external expenses | | | 114 293.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 887.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 232 595.00 | |
GG - OPERATING RESULT (I - II) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 536.00 | | | 536.00 |
HD Total exceptional income (VII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 672.00 | | | 232 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 595.00 | | | 232 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77.00 | | | 77.00 |
