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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 | 4 255.00 | 995.00 | 3 260.00 | 4 255.00 |
AT Other tangible assets | 4 662.00 | 2 259.00 | 2 403.00 | 4 662.00 |
BJ TOTAL (I) | 8 917.00 | 3 254.00 | 5 663.00 | 8 917.00 |
BR Intermediate and finished products | 50 461.00 | | 50 461.00 | 50 461.00 |
BX Customers and related accounts | 5 662.00 | | 5 662.00 | 5 662.00 |
BZ Other receivables | 13 282.00 | | 13 282.00 | 13 282.00 |
CF Cash and cash equivalents | 36 059.00 | | 36 059.00 | 36 059.00 |
CH Prepaid expenses | 32 603.00 | | 32 603.00 | 32 603.00 |
CJ TOTAL (II) | 138 068.00 | | 138 068.00 | 138 068.00 |
CO Grand total (0 to V) | 146 984.00 | 3 254.00 | 143 730.00 | 146 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330.00 | 2 000.00 | | 1 330.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 12 288.00 | 48 891.00 | | 12 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -941.00 | -27 273.00 | | -941.00 |
DL TOTAL (I) | 12 877.00 | 23 818.00 | | 12 877.00 |
DU Loans and Debts from Credit Institutions (3) | 57 786.00 | 17 339.00 | | 57 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 453.00 | 20 000.00 | | 49 453.00 |
DX Trade payables and related accounts | 14 427.00 | 38 025.00 | | 14 427.00 |
DY Tax and social security liabilities | 842.00 | 6 294.00 | | 842.00 |
EA Other liabilities | 8 345.00 | 8 004.00 | | 8 345.00 |
EC TOTAL (IV) | 130 853.00 | 89 662.00 | | 130 853.00 |
EE Grand total (I to V) | 143 730.00 | 113 480.00 | | 143 730.00 |
EG Accrued income and payables due within one year | 89 615.00 | 81 762.00 | | 89 615.00 |
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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 | 273 124.00 | 102 945.00 | 376 069.00 | 273 124.00 |
FG Production sold - services | 9 991.00 | 420.00 | 10 411.00 | 9 991.00 |
FJ Net sales | 283 115.00 | 103 365.00 | 386 480.00 | 283 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 387 051.00 | |
FU Purchases of raw materials and other supplies | | | 104 347.00 | |
FV Inventory change (raw materials and supplies) | | | -3 733.00 | |
FW Other purchases and external expenses | | | 280 855.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 3 738.00 | |
FZ Social Security Contributions | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 388 093.00 | |
GG - OPERATING RESULT (I - II) | | | -1 042.00 | |
GN Positive exchange differences | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 513.00 | | | -1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 433.00 | 389 887.00 | | 387 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 374.00 | 417 160.00 | | 388 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -941.00 | -27 273.00 | | -941.00 |
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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 | 5 652.00 | | 3 265.00 | 5 652.00 |
I4 DECREASES Grand Total | | | 8 917.00 | |
IO DECREASES Total including other intangible assets | | | 4 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | 3 265.00 | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 662.00 | | | 4 662.00 |
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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 | 2 316.00 | 938.00 | | 2 316.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 5.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326.00 | 933.00 | | 1 326.00 |
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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 | 14 427.00 | 14 427.00 | | 14 427.00 |
8C Staff and Related Accounts | 412.00 | 412.00 | | 412.00 |
8D Social Security and Other Social Organizations | 247.00 | 247.00 | | 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 345.00 | 8 345.00 | | 8 345.00 |
UX Other trade receivables | 5 662.00 | | | 5 662.00 |
VB VAT | 3 117.00 | | | 3 117.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 57 702.00 | 16 464.00 | 41 238.00 | 57 702.00 |
VI Group and Associates | 49 453.00 | 49 453.00 | | 49 453.00 |
VJ Loans taken out during the year | 54 100.00 | | | 54 100.00 |
VK Loans repaid during the year | 13 699.00 | | | 13 699.00 |
VM Income taxes | 2 386.00 | | | 2 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 779.00 | | | 7 779.00 |
VS Prepaid expenses | 32 603.00 | | | 32 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 547.00 | 51 547.00 | | 51 547.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 853.00 | 89 615.00 | 41 238.00 | 130 853.00 |
