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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 2 205.00 | 1 564.00 | 641.00 | 2 205.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 8 435.00 | 7 574.00 | 861.00 | 8 435.00 |
BL Raw materials, supplies | 11 412.00 | | 11 412.00 | 11 412.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 6 023.00 | | 6 023.00 | 6 023.00 |
BX Customers and related accounts | 1 035.00 | | 1 035.00 | 1 035.00 |
BZ Other receivables | 7 924.00 | | 7 924.00 | 7 924.00 |
CD Marketable securities | 20 023.00 | | 20 023.00 | 20 023.00 |
CF Cash and cash equivalents | 23 487.00 | | 23 487.00 | 23 487.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 72 941.00 | | 72 941.00 | 72 941.00 |
CO Grand total (0 to V) | 81 376.00 | 7 574.00 | 73 803.00 | 81 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 560.00 | 20 560.00 | | 20 560.00 |
DD Legal reserve (1) | 741.00 | 741.00 | | 741.00 |
DE Statutory or contractual reserves | 4 199.00 | 4 199.00 | | 4 199.00 |
DH Retained earnings | -30 501.00 | -23 119.00 | | -30 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 631.00 | -7 382.00 | | -8 631.00 |
DJ Investment subsidies | 2 372.00 | 881.00 | | 2 372.00 |
DL TOTAL (I) | -11 260.00 | -4 120.00 | | -11 260.00 |
DO TOTAL (II) | | 899.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 640.00 | 4 962.00 | | 2 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 508.00 | 12 845.00 | | 54 508.00 |
DX Trade payables and related accounts | 8 303.00 | 7 348.00 | | 8 303.00 |
DY Tax and social security liabilities | 19 372.00 | 20 057.00 | | 19 372.00 |
EA Other liabilities | 240.00 | 870.00 | | 240.00 |
EC TOTAL (IV) | 85 063.00 | 46 082.00 | | 85 063.00 |
EE Grand total (I to V) | 73 803.00 | 42 861.00 | | 73 803.00 |
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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 | 117 033.00 | | 117 033.00 | 117 033.00 |
FG Production sold - services | 174.00 | | 174.00 | 174.00 |
FJ Net sales | 117 207.00 | | 117 207.00 | 117 207.00 |
FM Inventory production | | | -771.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 439.00 | |
FU Purchases of raw materials and other supplies | | | 11 336.00 | |
FV Inventory change (raw materials and supplies) | | | -1 526.00 | |
FW Other purchases and external expenses | | | 37 737.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 71 270.00 | |
FZ Social Security Contributions | | | 7 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 2 403.00 | |
GF Total Operating Expenses (II) | | | 130 903.00 | |
GG - OPERATING RESULT (I - II) | | | -14 464.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 15 000.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 1 368.00 | 115.00 | | 1 368.00 |
HD Total exceptional income (VII) | 6 368.00 | 15 115.00 | | 6 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 368.00 | 15 115.00 | | 6 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 831.00 | 134 901.00 | | 122 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 462.00 | 142 284.00 | | 131 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 631.00 | -7 382.00 | | -8 631.00 |
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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 | 8 435.00 | | | 8 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 8 435.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 605.00 | | | 6 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 7 370.00 | 204.00 | | 7 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 760.00 | 204.00 | | 5 760.00 |
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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 | 50 375.00 | 4 500.00 | 24 000.00 | 50 375.00 |
8B Suppliers and Related Accounts | 8 303.00 | 8 303.00 | | 8 303.00 |
8C Staff and Related Accounts | 4 118.00 | 4 118.00 | | 4 118.00 |
8D Social Security and Other Social Organizations | 9 096.00 | 9 096.00 | | 9 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 035.00 | | | 1 035.00 |
VB VAT | 662.00 | | | 662.00 |
VH Loans with a maturity of more than one year at origin | 2 640.00 | 2 432.00 | 208.00 | 2 640.00 |
VI Group and Associates | 4 133.00 | 4 133.00 | | 4 133.00 |
VJ Loans taken out during the year | 50 375.00 | | | 50 375.00 |
VK Loans repaid during the year | 3 222.00 | | | 3 222.00 |
VM Income taxes | 5 043.00 | | | 5 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 219.00 | | | 2 219.00 |
VS Prepaid expenses | 3 037.00 | | | 3 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 056.00 | 12 056.00 | | 12 056.00 |
VW VAT | 5 037.00 | 5 037.00 | | 5 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 063.00 | 38 980.00 | 24 208.00 | 85 063.00 |
