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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 574.00 | 38 574.00 | | 38 574.00 |
BJ TOTAL (I) | 38 574.00 | 38 574.00 | | 38 574.00 |
BR Intermediate and finished products | 108 725.00 | 79 507.00 | 29 218.00 | 108 725.00 |
BX Customers and related accounts | 26 821.00 | | 26 821.00 | 26 821.00 |
BZ Other receivables | 5 533.00 | | 5 533.00 | 5 533.00 |
CF Cash and cash equivalents | 39 451.00 | | 39 451.00 | 39 451.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 182 669.00 | 79 507.00 | 103 162.00 | 182 669.00 |
CO Grand total (0 to V) | 221 243.00 | 118 081.00 | 103 162.00 | 221 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 748.00 | -22 790.00 | | -3 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 854.00 | 19 042.00 | | 16 854.00 |
DL TOTAL (I) | 68 106.00 | 51 252.00 | | 68 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 778.00 | 32 288.00 | | 13 778.00 |
DX Trade payables and related accounts | 7 923.00 | 8 824.00 | | 7 923.00 |
DY Tax and social security liabilities | 1 189.00 | 2 184.00 | | 1 189.00 |
EA Other liabilities | 4 907.00 | 2 063.00 | | 4 907.00 |
EB Prepaid income (2) | 7 260.00 | 3 942.00 | | 7 260.00 |
EC TOTAL (IV) | 35 056.00 | 49 300.00 | | 35 056.00 |
EE Grand total (I to V) | 103 162.00 | 100 552.00 | | 103 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 395.00 | 743.00 | 62 138.00 | 61 395.00 |
FJ Net sales | 61 395.00 | 743.00 | 62 138.00 | 61 395.00 |
FM Inventory production | | | 18 144.00 | |
FO Operating subsidies | | | 25 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 105 929.00 | |
FW Other purchases and external expenses | | | 45 989.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 18 190.00 | |
FZ Social Security Contributions | | | 8 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 077.00 | |
GE Other Expenses | | | 6 088.00 | |
GF Total Operating Expenses (II) | | | 90 241.00 | |
GG - OPERATING RESULT (I - II) | | | 15 688.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 070.00 | | | 1 070.00 |
HD Total exceptional income (VII) | 1 070.00 | | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 096.00 | 105 937.00 | | 107 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 241.00 | 86 896.00 | | 90 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 854.00 | 19 042.00 | | 16 854.00 |
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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 | 48 029.00 | | | 48 029.00 |
I4 DECREASES Grand Total | | 9 456.00 | 38 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 456.00 | 38 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 029.00 | | | 48 029.00 |
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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 | 47 980.00 | 49.00 | 9 456.00 | 47 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 980.00 | 49.00 | 9 456.00 | 47 980.00 |
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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 | 70 430.00 | 9 077.00 | | 70 430.00 |
7B Total provisions for depreciation | 70 430.00 | 9 077.00 | | 70 430.00 |
7C Grand total | 70 430.00 | 9 077.00 | | 70 430.00 |
UE of which provisions and reversals: - Operating | | 9 077.00 | | |
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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 | 7 923.00 | 7 923.00 | | 7 923.00 |
8D Social Security and Other Social Organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 907.00 | 4 907.00 | | 4 907.00 |
8L Deferred income | 7 260.00 | 7 260.00 | | 7 260.00 |
UX Other trade receivables | 26 821.00 | | | 26 821.00 |
VB VAT | 418.00 | | | 418.00 |
VI Group and Associates | 13 778.00 | 13 778.00 | | 13 778.00 |
VM Income taxes | 115.00 | | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 2 139.00 | | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 493.00 | 34 493.00 | | 34 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 056.00 | 35 056.00 | | 35 056.00 |
