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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 | 3 791.00 | 3 791.00 | | 3 791.00 |
BH Other financial assets | 1 651.00 | | 1 651.00 | 1 651.00 |
BJ TOTAL (I) | 14 442.00 | 3 791.00 | 10 651.00 | 14 442.00 |
BL Raw materials, supplies | 3 398.00 | | 3 398.00 | 3 398.00 |
BR Intermediate and finished products | 112 582.00 | 5 732.00 | 106 850.00 | 112 582.00 |
BX Customers and related accounts | 2 198.00 | | 2 198.00 | 2 198.00 |
BZ Other receivables | 6 282.00 | | 6 282.00 | 6 282.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 273.00 | | 38 273.00 | 38 273.00 |
CJ TOTAL (II) | 162 733.00 | 5 732.00 | 157 001.00 | 162 733.00 |
CO Grand total (0 to V) | 177 175.00 | 9 523.00 | 167 652.00 | 177 175.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 656.00 | 46 656.00 | | 46 656.00 |
DD Legal reserve (1) | 4 666.00 | 4 666.00 | | 4 666.00 |
DH Retained earnings | 9 423.00 | 8 623.00 | | 9 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106.00 | 800.00 | | 1 106.00 |
DL TOTAL (I) | 61 851.00 | 60 744.00 | | 61 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 636.00 | 97 636.00 | | 97 636.00 |
DX Trade payables and related accounts | 5 253.00 | 5 504.00 | | 5 253.00 |
DY Tax and social security liabilities | 2 879.00 | 1 353.00 | | 2 879.00 |
EA Other liabilities | 33.00 | 1 617.00 | | 33.00 |
EC TOTAL (IV) | 105 801.00 | 106 111.00 | | 105 801.00 |
EE Grand total (I to V) | 167 652.00 | 166 855.00 | | 167 652.00 |
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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 | 39 006.00 | 196.00 | 39 202.00 | 39 006.00 |
FG Production sold - services | 943.00 | | 943.00 | 943.00 |
FJ Net sales | 39 949.00 | 196.00 | 40 145.00 | 39 949.00 |
FM Inventory production | | | 3 878.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 44 061.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FV Inventory change (raw materials and supplies) | | | -1 368.00 | |
FW Other purchases and external expenses | | | 41 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 759.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 195.00 | 141.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 061.00 | 47 190.00 | | 44 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 954.00 | 46 390.00 | | 42 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106.00 | 800.00 | | 1 106.00 |
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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 | 14 442.00 | | | 14 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 651.00 | |
I4 DECREASES Grand Total | | | 14 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 791.00 | | | 3 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 651.00 | | | 10 651.00 |
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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 | 3 791.00 | | | 3 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 791.00 | | | 3 791.00 |
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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 | 3 682.00 | 2 050.00 | | 3 682.00 |
7B Total provisions for depreciation | 3 682.00 | 2 050.00 | | 3 682.00 |
7C Grand total | 3 682.00 | 2 050.00 | | 3 682.00 |
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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 | 5 253.00 | 5 253.00 | | 5 253.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 1 651.00 | | | 1 651.00 |
UX Other trade receivables | 2 198.00 | | | 2 198.00 |
VB VAT | 6 282.00 | | | 6 282.00 |
VI Group and Associates | 97 636.00 | | 97 636.00 | 97 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 130.00 | 8 479.00 | 1 651.00 | 10 130.00 |
VW VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 801.00 | 8 164.00 | 97 636.00 | 105 801.00 |
