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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 | 15 763.00 | 15 763.00 | | 15 763.00 |
BJ TOTAL (I) | 15 763.00 | 15 763.00 | | 15 763.00 |
BR Intermediate and finished products | 204 493.00 | 157 591.00 | 46 902.00 | 204 493.00 |
BX Customers and related accounts | 86 551.00 | 21 184.00 | 65 366.00 | 86 551.00 |
BZ Other receivables | 8 606.00 | | 8 606.00 | 8 606.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 299 944.00 | 178 775.00 | 121 169.00 | 299 944.00 |
CO Grand total (0 to V) | 315 708.00 | 194 539.00 | 121 169.00 | 315 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 34 217.00 | 34 217.00 | | 34 217.00 |
DH Retained earnings | -64 415.00 | -78 884.00 | | -64 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 749.00 | 14 469.00 | | -4 749.00 |
DL TOTAL (I) | -34 611.00 | -29 863.00 | | -34 611.00 |
DU Loans and Debts from Credit Institutions (3) | 3 386.00 | 9 519.00 | | 3 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 310.00 | 121 536.00 | | 94 310.00 |
DX Trade payables and related accounts | 34 036.00 | 39 005.00 | | 34 036.00 |
DY Tax and social security liabilities | 20 962.00 | 17 781.00 | | 20 962.00 |
EA Other liabilities | 3 086.00 | 1 215.00 | | 3 086.00 |
EC TOTAL (IV) | 155 780.00 | 189 056.00 | | 155 780.00 |
EE Grand total (I to V) | 121 169.00 | 159 194.00 | | 121 169.00 |
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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 | 37 594.00 | 2 835.00 | 40 429.00 | 37 594.00 |
FG Production sold - services | 82 621.00 | 33 947.00 | 116 568.00 | 82 621.00 |
FJ Net sales | 120 215.00 | 36 782.00 | 156 997.00 | 120 215.00 |
FM Inventory production | | | 29 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 706.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 626.00 | |
FW Other purchases and external expenses | | | 123 175.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 19 755.00 | |
FZ Social Security Contributions | | | 2 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 940.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 222 181.00 | |
GG - OPERATING RESULT (I - II) | | | -6 555.00 | |
GN Positive exchange differences | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 60.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | | 43 290.00 | | |
HD Total exceptional income (VII) | 1 250.00 | 43 290.00 | | 1 250.00 |
HE Exceptional expenses on management operations | | 43 290.00 | | |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 43 290.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 207.00 | | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 575.00 | 269 803.00 | | 217 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 323.00 | 255 334.00 | | 222 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 749.00 | 14 469.00 | | -4 749.00 |
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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 | 17 918.00 | | | 17 918.00 |
I4 DECREASES Grand Total | | 2 155.00 | 15 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 155.00 | 15 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 918.00 | | | 17 918.00 |
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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 | 17 839.00 | 36.00 | 2 112.00 | 17 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 839.00 | 36.00 | 2 112.00 | 17 839.00 |
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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 | 110 357.00 | 75 940.00 | 28 706.00 | 110 357.00 |
6T Receivables | 21 184.00 | | | 21 184.00 |
7B Total provisions for depreciation | 131 542.00 | 75 940.00 | 28 706.00 | 131 542.00 |
7C Grand total | 131 542.00 | 75 940.00 | 28 706.00 | 131 542.00 |
UE of which provisions and reversals: - Operating | | 75 940.00 | 28 706.00 | |
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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 | 34 036.00 | 34 036.00 | | 34 036.00 |
8C Staff and Related Accounts | 2 843.00 | 2 843.00 | | 2 843.00 |
8D Social Security and Other Social Organizations | 3 224.00 | 3 224.00 | | 3 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
UX Other trade receivables | 65 070.00 | | | 65 070.00 |
VA Doubtful or disputed receivables | 21 480.00 | | | 21 480.00 |
VB VAT | 2 746.00 | | | 2 746.00 |
VG Loans with a maturity of up to one year at origin | 3 386.00 | 3 386.00 | | 3 386.00 |
VI Group and Associates | 94 310.00 | 94 310.00 | | 94 310.00 |
VP Miscellaneous | 869.00 | | | 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 991.00 | | | 4 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 157.00 | 95 157.00 | | 95 157.00 |
VW VAT | 14 565.00 | 14 565.00 | | 14 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 780.00 | 155 780.00 | | 155 780.00 |
