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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 726.00 | 64 726.00 | | 64 726.00 |
AT Other tangible assets | 73 337.00 | 49 844.00 | 23 493.00 | 73 337.00 |
BJ TOTAL (I) | 138 063.00 | 114 570.00 | 23 493.00 | 138 063.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | 6 788.00 | | 6 788.00 | 6 788.00 |
BX Customers and related accounts | 10 703.00 | | 10 703.00 | 10 703.00 |
BZ Other receivables | 6 891.00 | | 6 891.00 | 6 891.00 |
CD Marketable securities | 22 170.00 | | 22 170.00 | 22 170.00 |
CF Cash and cash equivalents | 128 995.00 | | 128 995.00 | 128 995.00 |
CJ TOTAL (II) | 200 547.00 | | 200 547.00 | 200 547.00 |
CO Grand total (0 to V) | 338 610.00 | 114 570.00 | 224 040.00 | 338 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 250 308.00 | 250 308.00 | | 250 308.00 |
DH Retained earnings | -42 166.00 | | | -42 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 915.00 | -42 166.00 | | -25 915.00 |
DL TOTAL (I) | 192 289.00 | 218 204.00 | | 192 289.00 |
DU Loans and Debts from Credit Institutions (3) | 16 009.00 | 24 765.00 | | 16 009.00 |
DX Trade payables and related accounts | 9 307.00 | 7 568.00 | | 9 307.00 |
DY Tax and social security liabilities | 4 566.00 | 8 527.00 | | 4 566.00 |
EA Other liabilities | 1 869.00 | | | 1 869.00 |
EC TOTAL (IV) | 31 751.00 | 40 860.00 | | 31 751.00 |
EE Grand total (I to V) | 224 040.00 | 259 063.00 | | 224 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 910.00 | | 205 910.00 | 205 910.00 |
FJ Net sales | 205 910.00 | | 205 910.00 | 205 910.00 |
FM Inventory production | | | 15 600.00 | |
FQ Other income | | | 6 600.00 | |
FR Total operating income (I) | | | 228 110.00 | |
FS Purchases of goods (including customs duties) | | | 101 295.00 | |
FT Inventory change (goods) | | | -778.00 | |
FU Purchases of raw materials and other supplies | | | 1 681.00 | |
FW Other purchases and external expenses | | | 99 199.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 24 823.00 | |
FZ Social Security Contributions | | | 16 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 257 227.00 | |
GG - OPERATING RESULT (I - II) | | | -29 117.00 | |
GL Other interest and similar income | | | 5 058.00 | |
GP Total financial income (V) | | | 5 058.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 960.00 | | | 13 960.00 |
HD Total exceptional income (VII) | 13 960.00 | | | 13 960.00 |
HE Exceptional expenses on management operations | 14 858.00 | | | 14 858.00 |
HH Total exceptional expenses (VIII) | 14 858.00 | | | 14 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | | | -898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 128.00 | 289 606.00 | | 247 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 043.00 | 331 772.00 | | 273 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 915.00 | -42 166.00 | | -25 915.00 |
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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 | 154 236.00 | | | 154 236.00 |
I4 DECREASES Grand Total | | 16 173.00 | 138 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 173.00 | 138 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 236.00 | | | 154 236.00 |
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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 | 119 252.00 | 11 491.00 | 16 173.00 | 119 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 252.00 | 11 491.00 | 16 173.00 | 119 252.00 |
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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 | 9 307.00 | 9 307.00 | | 9 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 878.00 | 11 825.00 | 6 053.00 | 17 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 566.00 | 4 566.00 | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 547.00 | 200 547.00 | | 200 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 751.00 | 25 698.00 | 6 053.00 | 31 751.00 |
