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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 10 023.00 | 9 422.00 | 600.00 | 10 023.00 |
AT Other tangible assets | 7 014.00 | 2 720.00 | 4 293.00 | 7 014.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 18 058.00 | 13 143.00 | 4 914.00 | 18 058.00 |
BL Raw materials, supplies | 1 003.00 | | 1 003.00 | 1 003.00 |
BN Goods in progress | 4 690.00 | | 4 690.00 | 4 690.00 |
BR Intermediate and finished products | 63 373.00 | | 63 373.00 | 63 373.00 |
BT Goods | 76 449.00 | | 76 449.00 | 76 449.00 |
BX Customers and related accounts | 6 157.00 | 51.00 | 6 105.00 | 6 157.00 |
BZ Other receivables | 11 689.00 | | 11 689.00 | 11 689.00 |
CF Cash and cash equivalents | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 171 047.00 | 51.00 | 170 996.00 | 171 047.00 |
CO Grand total (0 to V) | 189 105.00 | 13 194.00 | 175 911.00 | 189 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 38.00 | 38.00 | | 38.00 |
DG Other reserves | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | -3 853.00 | -4 346.00 | | -3 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665.00 | 493.00 | | -665.00 |
DL TOTAL (I) | 3 755.00 | 4 420.00 | | 3 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 716.00 | 55 696.00 | | 94 716.00 |
DX Trade payables and related accounts | 54 807.00 | 72 475.00 | | 54 807.00 |
DY Tax and social security liabilities | 14 139.00 | 12 986.00 | | 14 139.00 |
EA Other liabilities | 8 492.00 | | | 8 492.00 |
EC TOTAL (IV) | 172 155.00 | 141 158.00 | | 172 155.00 |
EE Grand total (I to V) | 175 911.00 | 145 578.00 | | 175 911.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FD Production sold - goods | 87 146.00 | 47 675.00 | 134 822.00 | 87 146.00 |
FG Production sold - services | 4 660.00 | 3 014.00 | 7 674.00 | 4 660.00 |
FJ Net sales | 98 307.00 | 50 689.00 | 148 996.00 | 98 307.00 |
FM Inventory production | | | 5 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 183.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 157 962.00 | |
FS Purchases of goods (including customs duties) | | | 28 500.00 | |
FT Inventory change (goods) | | | -22 762.00 | |
FU Purchases of raw materials and other supplies | | | 39 329.00 | |
FV Inventory change (raw materials and supplies) | | | 359.00 | |
FW Other purchases and external expenses | | | 72 266.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 54 034.00 | |
FZ Social Security Contributions | | | 16 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 209.00 | |
GG - OPERATING RESULT (I - II) | | | -33 247.00 | |
GL Other interest and similar income | | | 126.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 213.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 760.00 | 33 056.00 | | 32 760.00 |
HD Total exceptional income (VII) | 32 760.00 | 33 056.00 | | 32 760.00 |
HE Exceptional expenses on management operations | 90.00 | 18.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 18.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 670.00 | 33 038.00 | | 32 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665.00 | 493.00 | | -665.00 |
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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 | 15 320.00 | 1 156.00 | 3 332.00 | 15 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 320.00 | 1 156.00 | 3 332.00 | 15 320.00 |
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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 | 54 808.00 | 54 808.00 | | 54 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 347.00 | 117 347.00 | | 117 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 867.00 | 17 867.00 | | 17 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 155.00 | 172 155.00 | | 172 155.00 |
