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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 | 3 791.00 | 3 791.00 | | 3 791.00 |
BH Other financial assets | 1 651.00 | | 1 651.00 | 1 651.00 |
BJ TOTAL (I) | 14 442.00 | 3 791.00 | 10 651.00 | 14 442.00 |
BL Raw materials, supplies | 12 335.00 | | 12 335.00 | 12 335.00 |
BR Intermediate and finished products | 121 346.00 | 8 950.00 | 112 396.00 | 121 346.00 |
BX Customers and related accounts | 4 242.00 | | 4 242.00 | 4 242.00 |
BZ Other receivables | 8 407.00 | | 8 407.00 | 8 407.00 |
CF Cash and cash equivalents | 18 966.00 | | 18 966.00 | 18 966.00 |
CJ TOTAL (II) | 165 296.00 | 8 950.00 | 156 346.00 | 165 296.00 |
CO Grand total (0 to V) | 179 738.00 | 12 741.00 | 166 997.00 | 179 738.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 656.00 | 46 656.00 | | 46 656.00 |
DD Legal reserve (1) | 4 666.00 | 4 666.00 | | 4 666.00 |
DH Retained earnings | 10 529.00 | 9 423.00 | | 10 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667.00 | 1 106.00 | | 1 667.00 |
DL TOTAL (I) | 63 518.00 | 61 851.00 | | 63 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 636.00 | 97 636.00 | | 97 636.00 |
DX Trade payables and related accounts | 2 452.00 | 5 253.00 | | 2 452.00 |
DY Tax and social security liabilities | 3 391.00 | 2 879.00 | | 3 391.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 103 479.00 | 105 801.00 | | 103 479.00 |
EE Grand total (I to V) | 166 997.00 | 167 652.00 | | 166 997.00 |
EI Including equity loans | 97 636.00 | | | 97 636.00 |
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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 | 39 507.00 | 25.00 | 39 532.00 | 39 507.00 |
FG Production sold - services | 1 310.00 | | 1 310.00 | 1 310.00 |
FJ Net sales | 40 817.00 | 25.00 | 40 842.00 | 40 817.00 |
FM Inventory production | | | 8 764.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 607.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -8 937.00 | |
FW Other purchases and external expenses | | | 53 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 218.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 47 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 294.00 | 195.00 | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 607.00 | 44 061.00 | | 49 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 940.00 | 42 954.00 | | 47 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667.00 | 1 106.00 | | 1 667.00 |
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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 | 14 442.00 | | | 14 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 651.00 | |
I4 DECREASES Grand Total | | | 14 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 791.00 | | | 3 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 651.00 | | | 10 651.00 |
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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 | 5 732.00 | 3 218.00 | | 5 732.00 |
7B Total provisions for depreciation | 5 732.00 | 3 218.00 | | 5 732.00 |
7C Grand total | 5 732.00 | 3 218.00 | | 5 732.00 |
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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 | 2 452.00 | 2 452.00 | | 2 452.00 |
8E Income Taxes | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 1 651.00 | | | 1 651.00 |
UX Other trade receivables | 4 242.00 | | | 4 242.00 |
VB VAT | 8 407.00 | | | 8 407.00 |
VI Group and Associates | 97 636.00 | | 97 636.00 | 97 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 300.00 | 12 649.00 | 1 651.00 | 14 300.00 |
VW VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 479.00 | 5 843.00 | 97 636.00 | 103 479.00 |
