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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
AT Other tangible assets | 27 431.00 | 23 574.00 | 3 856.00 | 27 431.00 |
BH Other financial assets | 6 922.00 | | 6 922.00 | 6 922.00 |
BJ TOTAL (I) | 36 467.00 | 25 688.00 | 10 779.00 | 36 467.00 |
BN Goods in progress | 10 990.00 | | 10 990.00 | 10 990.00 |
BR Intermediate and finished products | 148 979.00 | 22 749.00 | 126 230.00 | 148 979.00 |
BX Customers and related accounts | 13 054.00 | | 13 054.00 | 13 054.00 |
BZ Other receivables | 18 289.00 | | 18 289.00 | 18 289.00 |
CF Cash and cash equivalents | 16 042.00 | | 16 042.00 | 16 042.00 |
CH Prepaid expenses | 6 166.00 | | 6 166.00 | 6 166.00 |
CJ TOTAL (II) | 213 521.00 | 22 749.00 | 190 772.00 | 213 521.00 |
CO Grand total (0 to V) | 249 989.00 | 48 437.00 | 201 551.00 | 249 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 906.00 | | | 100 906.00 |
DB Share, merger, contribution premiums, etc. | 7 206.00 | | | 7 206.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 115 048.00 | | | 115 048.00 |
DH Retained earnings | -162 161.00 | | | -162 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 860.00 | | | 1 860.00 |
DL TOTAL (I) | 66 670.00 | | | 66 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 389.00 | | | 66 389.00 |
DX Trade payables and related accounts | 53 992.00 | | | 53 992.00 |
DY Tax and social security liabilities | 14 274.00 | | | 14 274.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 134 881.00 | | | 134 881.00 |
EE Grand total (I to V) | 201 551.00 | | | 201 551.00 |
EG Accrued income and payables due within one year | 134 881.00 | | | 134 881.00 |
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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 | 52 233.00 | 2 686.00 | 54 920.00 | 52 233.00 |
FG Production sold - services | 474.00 | | 474.00 | 474.00 |
FJ Net sales | 52 708.00 | 2 686.00 | 55 395.00 | 52 708.00 |
FM Inventory production | | | -14 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 050.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 532.00 | |
FU Purchases of raw materials and other supplies | | | 9 700.00 | |
FW Other purchases and external expenses | | | 67 044.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 26 742.00 | |
FZ Social Security Contributions | | | 12 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 749.00 | |
GF Total Operating Expenses (II) | | | 140 458.00 | |
GG - OPERATING RESULT (I - II) | | | -66 926.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 000.00 | | | 65 000.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 68 800.00 | | | 68 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 800.00 | | | 68 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 339.00 | | | 142 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 478.00 | | | 140 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 860.00 | | | 1 860.00 |
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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 | 39 946.00 | | | 39 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 922.00 | |
I4 DECREASES Grand Total | | 3 478.00 | 36 467.00 | |
IO DECREASES Total including other intangible assets | | | 2 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 478.00 | 27 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 113.00 | | | 2 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 909.00 | | | 30 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 922.00 | | | 6 922.00 |
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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 | 28 526.00 | 640.00 | 3 478.00 | 28 526.00 |
PE DEPRECIATION Total including other intangible assets | 2 113.00 | | | 2 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 412.00 | 640.00 | 3 478.00 | 26 412.00 |
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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 | 33 050.00 | 22 749.00 | 33 050.00 | 33 050.00 |
7B Total provisions for depreciation | 33 050.00 | 22 749.00 | 33 050.00 | 33 050.00 |
7C Grand total | 33 050.00 | 22 749.00 | 33 050.00 | 33 050.00 |
UE of which provisions and reversals: - Operating | | 22 749.00 | 33 050.00 | |
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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 | 53 992.00 | 53 992.00 | | 53 992.00 |
8D Social Security and Other Social Organizations | 13 038.00 | 13 038.00 | | 13 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 6 922.00 | | | 6 922.00 |
UX Other trade receivables | 13 054.00 | | | 13 054.00 |
VB VAT | 16 964.00 | | | 16 964.00 |
VI Group and Associates | 66 389.00 | 66 389.00 | | 66 389.00 |
VK Loans repaid during the year | 796.00 | | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | | | 1 324.00 |
VS Prepaid expenses | 6 166.00 | | | 6 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 432.00 | 37 510.00 | 6 922.00 | 44 432.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 881.00 | 134 881.00 | | 134 881.00 |
