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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 6 705.00 | 6 590.00 | 115.00 | 6 705.00 |
BJ TOTAL (I) | 8 205.00 | 8 090.00 | 115.00 | 8 205.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BR Intermediate and finished products | 28 557.00 | 11 412.00 | 17 145.00 | 28 557.00 |
BX Customers and related accounts | 66 769.00 | | 66 769.00 | 66 769.00 |
BZ Other receivables | 9 545.00 | | 9 545.00 | 9 545.00 |
CF Cash and cash equivalents | 92 647.00 | | 92 647.00 | 92 647.00 |
CJ TOTAL (II) | 201 019.00 | 11 412.00 | 189 606.00 | 201 019.00 |
CO Grand total (0 to V) | 209 224.00 | 19 503.00 | 189 721.00 | 209 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 360.00 | | | 111 360.00 |
DB Share, merger, contribution premiums, etc. | 180 500.00 | | | 180 500.00 |
DD Legal reserve (1) | 322.00 | | | 322.00 |
DH Retained earnings | -117 672.00 | | | -117 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 254.00 | | | -1 254.00 |
DL TOTAL (I) | 173 256.00 | | | 173 256.00 |
DX Trade payables and related accounts | 13 312.00 | | | 13 312.00 |
DY Tax and social security liabilities | 1 935.00 | | | 1 935.00 |
EA Other liabilities | 1 219.00 | | | 1 219.00 |
EC TOTAL (IV) | 16 465.00 | | | 16 465.00 |
EE Grand total (I to V) | 189 721.00 | | | 189 721.00 |
EG Accrued income and payables due within one year | 16 465.00 | | | 16 465.00 |
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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 | 116 141.00 | 20 953.00 | 137 094.00 | 116 141.00 |
FG Production sold - services | 57.00 | | 57.00 | 57.00 |
FJ Net sales | 116 198.00 | 20 953.00 | 137 151.00 | 116 198.00 |
FM Inventory production | | | -67 527.00 | |
FO Operating subsidies | | | 2 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 412.00 | |
FQ Other income | | | 7 589.00 | |
FR Total operating income (I) | | | 79 288.00 | |
FW Other purchases and external expenses | | | 88 674.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 5 304.00 | |
FZ Social Security Contributions | | | 4 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -43 629.00 | |
GE Other Expenses | | | 25 534.00 | |
GF Total Operating Expenses (II) | | | 82 320.00 | |
GG - OPERATING RESULT (I - II) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 7 572.00 | | | 7 572.00 |
A4 Equity method investments | 25 400.00 | | | 25 400.00 |
HA Exceptional income from management transactions | 2 073.00 | | | 2 073.00 |
HD Total exceptional income (VII) | 2 073.00 | | | 2 073.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 778.00 | | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 361.00 | | | 81 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 615.00 | | | 82 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 254.00 | | | -1 254.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 205.00 | | | 8 205.00 |
I4 DECREASES Grand Total | | | 8 205.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 705.00 | | | 6 705.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 662.00 | 1 428.00 | | 6 662.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 1 100.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 262.00 | 328.00 | | 6 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 041.00 | -43 629.00 | | 55 041.00 |
7B Total provisions for depreciation | 55 041.00 | -43 629.00 | | 55 041.00 |
7C Grand total | 55 041.00 | -43 629.00 | | 55 041.00 |
UE of which provisions and reversals: - Operating | | -43 629.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 312.00 | 13 312.00 | | 13 312.00 |
8C Staff and Related Accounts | 346.00 | 346.00 | | 346.00 |
8D Social Security and Other Social Organizations | 974.00 | 974.00 | | 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UX Other trade receivables | 66 769.00 | | | 66 769.00 |
VB VAT | 7 990.00 | | | 7 990.00 |
VM Income taxes | 296.00 | | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 314.00 | 76 314.00 | | 76 314.00 |
VW VAT | 615.00 | 615.00 | | 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 465.00 | 16 465.00 | | 16 465.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 829.00 | | | 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 581.00 | | | 13 581.00 |
ST Other accounts | 3 641.00 | | | 3 641.00 |
XQ Rental, rental and co-ownership charges | 1 810.00 | | | 1 810.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 69 643.00 | | | 69 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 829.00 | | | 829.00 |
YY Amount of VAT collected | 6 187.00 | | | 6 187.00 |
YZ Total deductible VAT on goods and services | 2 658.00 | | | 2 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 674.00 | | | 88 674.00 |
