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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 | 4 384.00 | 3 866.00 | 518.00 | 4 384.00 |
AT Other tangible assets | 28 472.00 | 16 711.00 | 11 761.00 | 28 472.00 |
BJ TOTAL (I) | 32 856.00 | 20 578.00 | 12 279.00 | 32 856.00 |
BR Intermediate and finished products | 24 646.00 | 24 646.00 | | 24 646.00 |
BT Goods | 671.00 | 671.00 | | 671.00 |
BX Customers and related accounts | 15 783.00 | | 15 783.00 | 15 783.00 |
BZ Other receivables | 15 282.00 | | 15 282.00 | 15 282.00 |
CF Cash and cash equivalents | 1 885.00 | | 1 885.00 | 1 885.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 59 068.00 | 25 317.00 | 33 751.00 | 59 068.00 |
CO Grand total (0 to V) | 91 924.00 | 45 894.00 | 46 030.00 | 91 924.00 |
CR Shares due in more than one year | 1 598.00 | | | 1 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 049.00 | 1 049.00 | | 1 049.00 |
DH Retained earnings | -6 479.00 | -8 789.00 | | -6 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 204.00 | 2 310.00 | | -3 204.00 |
DL TOTAL (I) | 11 365.00 | 14 569.00 | | 11 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261.00 | 5 894.00 | | 1 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 910.00 | 8 024.00 | | 6 910.00 |
DX Trade payables and related accounts | 12 999.00 | 13 882.00 | | 12 999.00 |
DY Tax and social security liabilities | 12 298.00 | 16 152.00 | | 12 298.00 |
EA Other liabilities | 1 196.00 | 1 196.00 | | 1 196.00 |
EC TOTAL (IV) | 34 665.00 | 45 149.00 | | 34 665.00 |
EE Grand total (I to V) | 46 030.00 | 59 718.00 | | 46 030.00 |
EG Accrued income and payables due within one year | 6 910.00 | 9 200.00 | | 6 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 581.00 | | 65.00 |
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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 | | | | |
FG Production sold - services | | | 53 904.00 | |
FJ Net sales | | | 53 904.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 468.00 | |
FQ Other income | | | 3 323.00 | |
FR Total operating income (I) | | | 63 195.00 | |
FW Other purchases and external expenses | | | 93 117.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 34 527.00 | |
FZ Social Security Contributions | | | 14 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 199.00 | |
GE Other Expenses | | | 4 466.00 | |
GF Total Operating Expenses (II) | | | 157 915.00 | |
GG - OPERATING RESULT (I - II) | | | -94 720.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 477.00 | 65 000.00 | | 92 477.00 |
HB Exceptional income from capital transactions | | 1 725.00 | | |
HD Total exceptional income (VII) | 92 477.00 | 66 725.00 | | 92 477.00 |
HE Exceptional expenses on management operations | 340.00 | 464.00 | | 340.00 |
HF Exceptional expenses on capital transactions | | 626.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 1 091.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 137.00 | 65 634.00 | | 92 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 672.00 | 145 214.00 | | 155 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 876.00 | 142 904.00 | | 158 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 204.00 | 2 310.00 | | -3 204.00 |
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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 | 28 068.00 | | | 28 068.00 |
I4 DECREASES Grand Total | | | 32 856.00 | |
IO DECREASES Total including other intangible assets | | | 4 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 384.00 | | | 4 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 683.00 | | | 23 683.00 |
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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 | 14 324.00 | 6 253.00 | | 14 324.00 |
PE DEPRECIATION Total including other intangible assets | 3 531.00 | 336.00 | | 3 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 793.00 | 5 918.00 | | 10 793.00 |
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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 | 22 118.00 | 3 199.00 | | 22 118.00 |
6X Other provisions for depreciation | 4 264.00 | | 4 264.00 | 4 264.00 |
7B Total provisions for depreciation | 26 382.00 | 3 199.00 | 4 264.00 | 26 382.00 |
7C Grand total | 26 382.00 | 3 199.00 | 4 264.00 | 26 382.00 |
UE of which provisions and reversals: - Operating | | 3 199.00 | 4 264.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 910.00 | | 6 910.00 | 6 910.00 |
8B Suppliers and Related Accounts | 12 999.00 | 12 999.00 | | 12 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
UX Other trade receivables | 15 783.00 | | | 15 783.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 1 196.00 | 1 196.00 | | 1 196.00 |
VK Loans repaid during the year | 4 640.00 | | | 4 640.00 |
VP Miscellaneous | 15 282.00 | | | 15 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 298.00 | 12 298.00 | | 12 298.00 |
VS Prepaid expenses | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 867.00 | 30 269.00 | 1 598.00 | 31 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 665.00 | 27 755.00 | 6 910.00 | 34 665.00 |
