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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
AT Other tangible assets | 30 909.00 | 26 412.00 | 4 497.00 | 30 909.00 |
BH Other financial assets | 6 922.00 | | 6 922.00 | 6 922.00 |
BJ TOTAL (I) | 39 946.00 | 28 526.00 | 11 419.00 | 39 946.00 |
BN Goods in progress | 10 990.00 | | 10 990.00 | 10 990.00 |
BR Intermediate and finished products | 163 894.00 | 33 050.00 | 130 844.00 | 163 894.00 |
BX Customers and related accounts | 8 707.00 | | 8 707.00 | 8 707.00 |
BZ Other receivables | 19 518.00 | | 19 518.00 | 19 518.00 |
CF Cash and cash equivalents | 28 891.00 | | 28 891.00 | 28 891.00 |
CH Prepaid expenses | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 238 070.00 | 33 050.00 | 205 020.00 | 238 070.00 |
CO Grand total (0 to V) | 278 016.00 | 61 576.00 | 216 439.00 | 278 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 906.00 | | | 100 906.00 |
DB Share, merger, contribution premiums, etc. | 7 206.00 | | | 7 206.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 115 048.00 | | | 115 048.00 |
DH Retained earnings | -144 676.00 | | | -144 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 485.00 | | | -17 485.00 |
DL TOTAL (I) | 64 809.00 | | | 64 809.00 |
DU Loans and Debts from Credit Institutions (3) | 796.00 | | | 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 801.00 | | | 79 801.00 |
DX Trade payables and related accounts | 58 797.00 | | | 58 797.00 |
DY Tax and social security liabilities | 12 234.00 | | | 12 234.00 |
EC TOTAL (IV) | 151 630.00 | | | 151 630.00 |
EE Grand total (I to V) | 216 439.00 | | | 216 439.00 |
EG Accrued income and payables due within one year | 150 833.00 | | | 150 833.00 |
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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 | 91 758.00 | 8 369.00 | 100 127.00 | 91 758.00 |
FG Production sold - services | 162.00 | | 162.00 | 162.00 |
FJ Net sales | 91 921.00 | 8 369.00 | 100 290.00 | 91 921.00 |
FM Inventory production | | | 8 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 940.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 132 691.00 | |
FU Purchases of raw materials and other supplies | | | 17 371.00 | |
FW Other purchases and external expenses | | | 74 921.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 26 742.00 | |
FZ Social Security Contributions | | | 11 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 050.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 011.00 | |
GG - OPERATING RESULT (I - II) | | | -33 320.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 968.00 | | | 15 968.00 |
HD Total exceptional income (VII) | 15 968.00 | | | 15 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 968.00 | | | 15 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 666.00 | | | 148 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 151.00 | | | 166 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 485.00 | | | -17 485.00 |
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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 | 29 459.00 | | 11 616.00 | 29 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 922.00 | |
I4 DECREASES Grand Total | | 1 129.00 | 39 946.00 | |
IO DECREASES Total including other intangible assets | | | 2 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129.00 | 30 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 113.00 | | | 2 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 345.00 | | 4 693.00 | 27 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 922.00 | |
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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 | 28 431.00 | 1 223.00 | 1 129.00 | 28 431.00 |
PE DEPRECIATION Total including other intangible assets | 2 113.00 | | | 2 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 318.00 | 1 223.00 | 1 129.00 | 26 318.00 |
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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 | 23 940.00 | 33 050.00 | 23 940.00 | 23 940.00 |
7B Total provisions for depreciation | 23 940.00 | 33 050.00 | 23 940.00 | 23 940.00 |
7C Grand total | 23 940.00 | 33 050.00 | 23 940.00 | 23 940.00 |
UE of which provisions and reversals: - Operating | | 33 050.00 | 23 940.00 | |
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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 | 58 797.00 | 58 797.00 | | 58 797.00 |
8D Social Security and Other Social Organizations | 11 876.00 | 11 876.00 | | 11 876.00 |
UT Other financial assets | 6 922.00 | | | 6 922.00 |
UX Other trade receivables | 8 707.00 | | | 8 707.00 |
VB VAT | 17 652.00 | | | 17 652.00 |
VH Loans with a maturity of more than one year at origin | 796.00 | | | 796.00 |
VI Group and Associates | 79 801.00 | 79 801.00 | | 79 801.00 |
VK Loans repaid during the year | 3 245.00 | | | 3 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865.00 | | | 1 865.00 |
VS Prepaid expenses | 6 069.00 | | | 6 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 217.00 | 34 294.00 | 6 922.00 | 41 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 630.00 | 150 833.00 | | 151 630.00 |
