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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 383.00 | 9 383.00 | | 9 383.00 |
AP Buildings | 126 799.00 | 109 549.00 | 17 250.00 | 126 799.00 |
AR Technical installations, industrial equipment and tools | 4 249.00 | 4 249.00 | | 4 249.00 |
AT Other tangible assets | 23 416.00 | 20 592.00 | 2 824.00 | 23 416.00 |
BB Receivables related to investments | 3 612.00 | | 3 612.00 | 3 612.00 |
BH Other financial assets | 155 000.00 | | 155 000.00 | 155 000.00 |
BJ TOTAL (I) | 322 709.00 | 143 773.00 | 178 936.00 | 322 709.00 |
BR Intermediate and finished products | 2 378 261.00 | 7 091.00 | 2 371 170.00 | 2 378 261.00 |
BT Goods | 463 760.00 | | 463 760.00 | 463 760.00 |
BZ Other receivables | 94 927.00 | | 94 927.00 | 94 927.00 |
CF Cash and cash equivalents | 196 414.00 | | 196 414.00 | 196 414.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 3 133 762.00 | 7 091.00 | 3 126 671.00 | 3 133 762.00 |
CO Grand total (0 to V) | 3 456 471.00 | 150 864.00 | 3 305 607.00 | 3 456 471.00 |
CP Shares due in less than one year | 3 612.00 | | | 3 612.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 908 581.00 | | | 1 908 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 491.00 | | | -86 491.00 |
DL TOTAL (I) | 2 042 090.00 | | | 2 042 090.00 |
DU Loans and Debts from Credit Institutions (3) | 509 681.00 | | | 509 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 766.00 | | | 316 766.00 |
DX Trade payables and related accounts | 405 779.00 | | | 405 779.00 |
DY Tax and social security liabilities | 27 381.00 | | | 27 381.00 |
EA Other liabilities | 3 910.00 | | | 3 910.00 |
EC TOTAL (IV) | 1 263 517.00 | | | 1 263 517.00 |
EE Grand total (I to V) | 3 305 607.00 | | | 3 305 607.00 |
EG Accrued income and payables due within one year | 1 263 517.00 | | | 1 263 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509 681.00 | | | 509 681.00 |
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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 | 157 857.00 | | 157 857.00 | 157 857.00 |
FD Production sold - goods | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 307 857.00 | | 307 857.00 | 307 857.00 |
FM Inventory production | | | 387 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 614.00 | |
FR Total operating income (I) | | | 800 991.00 | |
FS Purchases of goods (including customs duties) | | | 510 055.00 | |
FT Inventory change (goods) | | | -396 787.00 | |
FU Purchases of raw materials and other supplies | | | 560 053.00 | |
FW Other purchases and external expenses | | | 83 261.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 76 066.00 | |
FZ Social Security Contributions | | | 44 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 884 035.00 | |
GG - OPERATING RESULT (I - II) | | | -83 044.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 614.00 | | | 105 614.00 |
A4 Equity method investments | 322.00 | | | 322.00 |
HA Exceptional income from management transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 542.00 | | | 542.00 |
HE Exceptional expenses on management operations | 1 906.00 | | | 1 906.00 |
HH Total exceptional expenses (VIII) | 1 906.00 | | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | | | -1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 533.00 | | | 801 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 024.00 | | | 888 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 491.00 | | | -86 491.00 |
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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 | 6 921.00 | | | 6 921.00 |
7B Total provisions for depreciation | 6 921.00 | | | 6 921.00 |
7C Grand total | 6 921.00 | 7 091.00 | | 6 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 316 766.00 | 316 766.00 | | 316 766.00 |
8B Suppliers and Related Accounts | 405 779.00 | 405 779.00 | | 405 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 910.00 | 3 910.00 | | 3 910.00 |
VS Prepaid expenses | 95 328.00 | | | 95 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 940.00 | 98 940.00 | 155 000.00 | 253 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 517.00 | 1 263 517.00 | | 1 263 517.00 |
