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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 | 5 394.00 | | 5 394.00 | 5 394.00 |
AR Technical installations, industrial equipment and tools | 20 590.00 | 19 496.00 | 1 094.00 | 20 590.00 |
AT Other tangible assets | 1 964.00 | 1 964.00 | | 1 964.00 |
BJ TOTAL (I) | 27 948.00 | 21 460.00 | 6 488.00 | 27 948.00 |
BR Intermediate and finished products | 86 316.00 | 19 714.00 | 66 602.00 | 86 316.00 |
BZ Other receivables | 14 231.00 | | 14 231.00 | 14 231.00 |
CJ TOTAL (II) | 100 547.00 | 19 714.00 | 80 833.00 | 100 547.00 |
CO Grand total (0 to V) | 128 495.00 | 41 174.00 | 87 321.00 | 128 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -101 701.00 | -108 391.00 | | -101 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 424.00 | 6 690.00 | | 6 424.00 |
DL TOTAL (I) | -90 277.00 | -96 701.00 | | -90 277.00 |
DX Trade payables and related accounts | 1 732.00 | 1 701.00 | | 1 732.00 |
DY Tax and social security liabilities | 333.00 | 328.00 | | 333.00 |
EA Other liabilities | 175 533.00 | 175 533.00 | | 175 533.00 |
EC TOTAL (IV) | 177 598.00 | 177 563.00 | | 177 598.00 |
EE Grand total (I to V) | 87 321.00 | 80 862.00 | | 87 321.00 |
EG Accrued income and payables due within one year | 2 065.00 | 177 563.00 | | 2 065.00 |
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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 | 17 279.00 | | 17 279.00 | 17 279.00 |
FJ Net sales | 17 279.00 | | 17 279.00 | 17 279.00 |
FM Inventory production | | | 14 282.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 562.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 2 682.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 714.00 | |
GF Total Operating Expenses (II) | | | 25 139.00 | |
GG - OPERATING RESULT (I - II) | | | 6 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 562.00 | 11 211.00 | | 31 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 139.00 | 4 521.00 | | 25 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 424.00 | 6 690.00 | | 6 424.00 |
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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 | 27 948.00 | | | 27 948.00 |
I4 DECREASES Grand Total | | | 27 948.00 | |
IO DECREASES Total including other intangible assets | | | 5 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 394.00 | | | 5 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 554.00 | | | 22 554.00 |
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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 | 19 401.00 | 2 059.00 | | 19 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 401.00 | 2 059.00 | | 19 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 714.00 | | |
7B Total provisions for depreciation | | 19 714.00 | | |
7C Grand total | | 19 714.00 | | |
UE of which provisions and reversals: - Operating | | 19 714.00 | | |
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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 533.00 | 175 533.00 | | 175 533.00 |
VB VAT | 551.00 | | | 551.00 |
VC Group and associates | 13 680.00 | | | 13 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 231.00 | 14 231.00 | | 14 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 598.00 | 2 065.00 | | 177 598.00 |
