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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
AT Other tangible assets | 16 459.00 | 16 459.00 | | 16 459.00 |
BJ TOTAL (I) | 19 423.00 | 19 423.00 | | 19 423.00 |
BR Intermediate and finished products | 224 056.00 | 136 927.00 | 87 129.00 | 224 056.00 |
BX Customers and related accounts | 34 345.00 | 21 396.00 | 12 949.00 | 34 345.00 |
BZ Other receivables | 193 311.00 | | 193 311.00 | 193 311.00 |
CJ TOTAL (II) | 451 712.00 | 158 323.00 | 293 389.00 | 451 712.00 |
CO Grand total (0 to V) | 471 136.00 | 177 746.00 | 293 389.00 | 471 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 370.00 | | | 370.00 |
DH Retained earnings | -790.00 | | | -790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093.00 | | | 1 093.00 |
DL TOTAL (I) | 9 057.00 | | | 9 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351.00 | | | 1 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 240.00 | | | 57 240.00 |
DX Trade payables and related accounts | 221 548.00 | | | 221 548.00 |
DY Tax and social security liabilities | 3 235.00 | | | 3 235.00 |
EA Other liabilities | 956.00 | | | 956.00 |
EC TOTAL (IV) | 284 331.00 | | | 284 331.00 |
EE Grand total (I to V) | 293 389.00 | | | 293 389.00 |
EG Accrued income and payables due within one year | 284 331.00 | | | 284 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 351.00 | | | 1 351.00 |
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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 | 6 925.00 | | 6 925.00 | 6 925.00 |
FJ Net sales | 6 925.00 | | 6 925.00 | 6 925.00 |
FR Total operating income (I) | | | 6 925.00 | |
FW Other purchases and external expenses | | | 12 245.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 15 896.00 | |
GG - OPERATING RESULT (I - II) | | | -8 970.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 104.00 | | | 10 104.00 |
HD Total exceptional income (VII) | 10 104.00 | | | 10 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 104.00 | | | 10 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 030.00 | | | 17 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 936.00 | | | 15 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093.00 | | | 1 093.00 |
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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 | 19 424.00 | | | 19 424.00 |
I4 DECREASES Grand Total | | | 19 424.00 | |
IO DECREASES Total including other intangible assets | | | 2 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 964.00 | | | 2 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 459.00 | | | 16 459.00 |
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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 | 19 424.00 | | | 19 424.00 |
PE DEPRECIATION Total including other intangible assets | 2 964.00 | | | 2 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 459.00 | | | 16 459.00 |
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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 | 136 927.00 | | | 136 927.00 |
7B Total provisions for depreciation | 158 323.00 | | | 158 323.00 |
7C Grand total | 158 323.00 | | | 158 323.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 221 548.00 | 221 548.00 | | 221 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 596.00 | 57 596.00 | | 57 596.00 |
UX Other trade receivables | 34 345.00 | | | 34 345.00 |
VG Loans with a maturity of up to one year at origin | 1 352.00 | 1 352.00 | | 1 352.00 |
VP Miscellaneous | 193 311.00 | | | 193 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 656.00 | 227 656.00 | | 227 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 332.00 | 284 332.00 | | 284 332.00 |
