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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 92 746.00 | 59 277.00 | 33 468.00 | 92 746.00 |
AT Other tangible assets | 28 105.00 | 14 179.00 | 13 925.00 | 28 105.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 202 975.00 | 75 580.00 | 127 394.00 | 202 975.00 |
BR Intermediate and finished products | 172 481.00 | 67 174.00 | 105 306.00 | 172 481.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 37 163.00 | | 37 163.00 | 37 163.00 |
CF Cash and cash equivalents | 22 131.00 | | 22 131.00 | 22 131.00 |
CJ TOTAL (II) | 232 016.00 | 67 174.00 | 164 842.00 | 232 016.00 |
CO Grand total (0 to V) | 434 991.00 | 142 755.00 | 292 236.00 | 434 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 084 124.00 | | | 1 084 124.00 |
DH Retained earnings | -969 709.00 | | | -969 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 877.00 | | | 20 877.00 |
DL TOTAL (I) | 179 292.00 | | | 179 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 246.00 | | | 8 246.00 |
DX Trade payables and related accounts | 25 072.00 | | | 25 072.00 |
DY Tax and social security liabilities | 79 107.00 | | | 79 107.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 112 944.00 | | | 112 944.00 |
EE Grand total (I to V) | 292 236.00 | | | 292 236.00 |
EG Accrued income and payables due within one year | 112 944.00 | | | 112 944.00 |
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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 | 329 927.00 | | 329 927.00 | 329 927.00 |
FG Production sold - services | 662.00 | | 662.00 | 662.00 |
FJ Net sales | 330 589.00 | | 330 589.00 | 330 589.00 |
FM Inventory production | | | -51 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 702.00 | |
FQ Other income | | | 47 794.00 | |
FR Total operating income (I) | | | 430 501.00 | |
FS Purchases of goods (including customs duties) | | | 135 483.00 | |
FU Purchases of raw materials and other supplies | | | 6 533.00 | |
FW Other purchases and external expenses | | | 104 093.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 51 837.00 | |
FZ Social Security Contributions | | | 21 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 174.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 396 637.00 | |
GG - OPERATING RESULT (I - II) | | | 33 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 985.00 | | | 12 985.00 |
HH Total exceptional expenses (VIII) | 12 985.00 | | | 12 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 985.00 | | | -12 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 501.00 | | | 430 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 623.00 | | | 409 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 877.00 | | | 20 877.00 |
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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 | 190 475.00 | | 12 500.00 | 190 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 202 975.00 | |
IO DECREASES Total including other intangible assets | | | 63 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 124.00 | | | 63 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 351.00 | | 12 500.00 | 108 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 67 213.00 | 8 366.00 | | 67 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 089.00 | 8 366.00 | | 65 089.00 |
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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 | 103 702.00 | 67 174.00 | 103 702.00 | 103 702.00 |
7B Total provisions for depreciation | 103 702.00 | 67 174.00 | 103 702.00 | 103 702.00 |
7C Grand total | 103 702.00 | 67 174.00 | 103 702.00 | 103 702.00 |
UE of which provisions and reversals: - Operating | | 67 174.00 | 103 702.00 | |
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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 | 25 072.00 | 25 072.00 | | 25 072.00 |
8C Staff and Related Accounts | 5 931.00 | 5 931.00 | | 5 931.00 |
8D Social Security and Other Social Organizations | 18 071.00 | 18 071.00 | | 18 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 19 000.00 | | | 19 000.00 |
UX Other trade receivables | 240.00 | | | 240.00 |
VB VAT | 3 641.00 | | | 3 641.00 |
VI Group and Associates | 8 246.00 | 8 246.00 | | 8 246.00 |
VM Income taxes | 29 133.00 | | | 29 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 862.00 | 16 862.00 | | 16 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 389.00 | | | 4 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 404.00 | 37 404.00 | 19 000.00 | 56 404.00 |
VW VAT | 38 242.00 | 38 242.00 | | 38 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 944.00 | 112 944.00 | | 112 944.00 |
