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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 424.00 | 1 424.00 | | 1 424.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 82 369.00 | 20 000.00 | 62 369.00 | 82 369.00 |
BZ Other receivables | 14 532.00 | | 14 532.00 | 14 532.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 205.00 | | 57 205.00 | 57 205.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 108.00 | 20 000.00 | 134 108.00 | 154 108.00 |
CO Grand total (0 to V) | 155 532.00 | 21 424.00 | 134 108.00 | 155 532.00 |
CR Shares due in more than one year | 6 122.00 | | | 6 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | 13 750.00 | | 13 750.00 |
DG Other reserves | 58 788.00 | 52 494.00 | | 58 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 074.00 | 6 294.00 | | -211 074.00 |
DL TOTAL (I) | -1 036.00 | 210 038.00 | | -1 036.00 |
DU Loans and Debts from Credit Institutions (3) | 39 842.00 | 62 801.00 | | 39 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | | | 8 400.00 |
DX Trade payables and related accounts | 53 991.00 | 90 855.00 | | 53 991.00 |
DY Tax and social security liabilities | 32 818.00 | 38 221.00 | | 32 818.00 |
EA Other liabilities | 91.00 | 485 249.00 | | 91.00 |
EC TOTAL (IV) | 135 144.00 | 677 127.00 | | 135 144.00 |
EE Grand total (I to V) | 134 108.00 | 887 165.00 | | 134 108.00 |
EG Accrued income and payables due within one year | 118 589.00 | 638 157.00 | | 118 589.00 |
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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 | 754 975.00 | | 754 975.00 | 754 975.00 |
FJ Net sales | 754 975.00 | | 754 975.00 | 754 975.00 |
FM Inventory production | | | -527 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 166.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 233 473.00 | |
FU Purchases of raw materials and other supplies | | | 75 129.00 | |
FV Inventory change (raw materials and supplies) | | | 46 241.00 | |
FW Other purchases and external expenses | | | 125 474.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 65 300.00 | |
FZ Social Security Contributions | | | 41 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 433 568.00 | |
GG - OPERATING RESULT (I - II) | | | -200 095.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 155.00 | | |
HB Exceptional income from capital transactions | 121 833.00 | | | 121 833.00 |
HD Total exceptional income (VII) | 121 833.00 | 155.00 | | 121 833.00 |
HE Exceptional expenses on management operations | 34 030.00 | 242.00 | | 34 030.00 |
HF Exceptional expenses on capital transactions | 98 110.00 | | | 98 110.00 |
HH Total exceptional expenses (VIII) | 132 140.00 | 242.00 | | 132 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 307.00 | -86.00 | | -10 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 349.00 | 957 572.00 | | 355 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 423.00 | 951 278.00 | | 566 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 074.00 | 6 294.00 | | -211 074.00 |
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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 | 266 821.00 | | 6 373.00 | 266 821.00 |
I4 DECREASES Grand Total | | 271 771.00 | 1 424.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 1 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 171.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | 1 424.00 | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 221.00 | | 4 949.00 | 265 221.00 |
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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 | 117 547.00 | 57 537.00 | 173 660.00 | 117 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 1 424.00 | 1 600.00 | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 947.00 | 56 111.00 | 172 060.00 | 115 947.00 |
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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 | 53 991.00 | 53 991.00 | | 53 991.00 |
8D Social Security and Other Social Organizations | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 82 169.00 | | | 82 169.00 |
VB VAT | 9 063.00 | | | 9 063.00 |
VH Loans with a maturity of more than one year at origin | 39 842.00 | 23 287.00 | 16 555.00 | 39 842.00 |
VI Group and Associates | 8 400.00 | 8 400.00 | | 8 400.00 |
VK Loans repaid during the year | 22 958.00 | | | 22 958.00 |
VM Income taxes | 5 469.00 | | | 5 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 902.00 | 96 902.00 | | 96 902.00 |
VW VAT | 27 217.00 | 27 217.00 | | 27 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 144.00 | 118 589.00 | 16 555.00 | 135 144.00 |
