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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AT Other tangible assets | 218 076.00 | 166 190.00 | 51 886.00 | 218 076.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 222 051.00 | 168 228.00 | 53 824.00 | 222 051.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 14 436.00 | | 14 436.00 | 14 436.00 |
BZ Other receivables | 425 743.00 | | 425 743.00 | 425 743.00 |
CF Cash and cash equivalents | 8 546.00 | | 8 546.00 | 8 546.00 |
CJ TOTAL (II) | 448 725.00 | | 448 725.00 | 448 725.00 |
CO Grand total (0 to V) | 670 776.00 | 168 228.00 | 502 548.00 | 670 776.00 |
CP Shares due in less than one year | 449.00 | | | 449.00 |
CU Other investments | 2 251.00 | 762.00 | 1 489.00 | 2 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 470.00 | 181 470.00 | | 181 470.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 54 791.00 | 165 780.00 | | 54 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 574.00 | -110 988.00 | | -24 574.00 |
DL TOTAL (I) | 220 687.00 | 245 261.00 | | 220 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 544.00 | 109 544.00 | | 109 544.00 |
DX Trade payables and related accounts | 107 584.00 | 109 159.00 | | 107 584.00 |
DY Tax and social security liabilities | 38 395.00 | 38 187.00 | | 38 395.00 |
EA Other liabilities | 26 338.00 | 191 338.00 | | 26 338.00 |
EC TOTAL (IV) | 281 861.00 | 448 229.00 | | 281 861.00 |
EE Grand total (I to V) | 502 548.00 | 693 490.00 | | 502 548.00 |
EG Accrued income and payables due within one year | 281 861.00 | 448 229.00 | | 281 861.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FG Production sold - services | 80 105.00 | | 80 105.00 | 80 105.00 |
FJ Net sales | 236 105.00 | | 236 105.00 | 236 105.00 |
FM Inventory production | | | -166 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 70 635.00 | |
FW Other purchases and external expenses | | | 69 976.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 89 513.00 | |
FZ Social Security Contributions | | | 30 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 572.00 | |
GF Total Operating Expenses (II) | | | 211 700.00 | |
GG - OPERATING RESULT (I - II) | | | -141 065.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 641.00 | | |
HA Exceptional income from management transactions | 116 491.00 | 51.00 | | 116 491.00 |
HD Total exceptional income (VII) | 116 491.00 | 51.00 | | 116 491.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 491.00 | -32.00 | | 116 491.00 |
HK Income tax | | -45 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 126.00 | 89 174.00 | | 187 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 701.00 | 200 162.00 | | 211 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 574.00 | -110 988.00 | | -24 574.00 |
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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 | 222 051.00 | | | 222 051.00 |
I3 DECREASES Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
I4 DECREASES Grand Total | 222 051.00 | | | 222 051.00 |
IO DECREASES Total including other intangible assets | 1 275.00 | | | 1 275.00 |
IY DECREASES Total Tangible Fixed Assets | 218 076.00 | | | 218 076.00 |
KD ACQUISITIONS Total including other intangible assets | 1 275.00 | | | 1 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 076.00 | | | 218 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 262 921.00 | 14 572.00 | 110 027.00 | 262 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 646.00 | 14 572.00 | 110 027.00 | 261 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 620.00 | | | 7 620.00 |
7B Total provisions for depreciation | 762.00 | | | 762.00 |
7C Grand total | 762.00 | | | 762.00 |
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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 | 107 584.00 | 107 584.00 | | 107 584.00 |
8C Staff and Related Accounts | 7 799.00 | 7 799.00 | | 7 799.00 |
8D Social Security and Other Social Organizations | 23 058.00 | 23 058.00 | | 23 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 338.00 | 26 338.00 | | 26 338.00 |
UT Other financial assets | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 14 436.00 | | | 14 436.00 |
VB VAT | 31 320.00 | | | 31 320.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 109 544.00 | 109 544.00 | | 109 544.00 |
VP Miscellaneous | 5 476.00 | | | 5 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 947.00 | | | 383 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 628.00 | 440 628.00 | | 440 628.00 |
VW VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 861.00 | 281 861.00 | | 281 861.00 |
