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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 | 905.00 | 905.00 | | 905.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 1 898.00 | 1 898.00 | | 1 898.00 |
AR Technical installations, industrial equipment and tools | 49 180.00 | 49 180.00 | | 49 180.00 |
AT Other tangible assets | 10 101.00 | 10 101.00 | | 10 101.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 64 808.00 | 62 084.00 | 2 724.00 | 64 808.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 5 500.00 | 2 750.00 | 2 750.00 | 5 500.00 |
BT Goods | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 2 755.00 | | 2 755.00 | 2 755.00 |
BZ Other receivables | 2 468.00 | | 2 468.00 | 2 468.00 |
CF Cash and cash equivalents | 3 861.00 | | 3 861.00 | 3 861.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 15 941.00 | 2 750.00 | 13 191.00 | 15 941.00 |
CO Grand total (0 to V) | 80 749.00 | 64 834.00 | 15 915.00 | 80 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 1 459.00 | 1 459.00 | | 1 459.00 |
DE Statutory or contractual reserves | 13 457.00 | 13 457.00 | | 13 457.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -59 245.00 | -46 807.00 | | -59 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 134.00 | -12 439.00 | | 21 134.00 |
DL TOTAL (I) | -574.00 | -21 707.00 | | -574.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 808.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 483.00 | | 573.00 |
DX Trade payables and related accounts | 6 229.00 | 18 834.00 | | 6 229.00 |
DY Tax and social security liabilities | 6 914.00 | 8 725.00 | | 6 914.00 |
EA Other liabilities | 2 772.00 | 16 746.00 | | 2 772.00 |
EC TOTAL (IV) | 16 488.00 | 55 597.00 | | 16 488.00 |
EE Grand total (I to V) | 15 915.00 | 33 889.00 | | 15 915.00 |
EG Accrued income and payables due within one year | 16 488.00 | 55 597.00 | | 16 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 772.00 | | |
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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 | | | 79 316.00 | |
FJ Net sales | | | 79 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 463.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 86 793.00 | |
FT Inventory change (goods) | | | 164.00 | |
FU Purchases of raw materials and other supplies | | | 19 890.00 | |
FV Inventory change (raw materials and supplies) | | | 4 935.00 | |
FW Other purchases and external expenses | | | 35 437.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 23 658.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 85 718.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 208.00 | | | 20 208.00 |
HC Reversals of provisions and transfers of expenses | | 20 300.00 | | |
HD Total exceptional income (VII) | 20 208.00 | 20 300.00 | | 20 208.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 195.00 | 20 300.00 | | 20 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 004.00 | 180 196.00 | | 107 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 870.00 | 192 635.00 | | 85 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 134.00 | -12 439.00 | | 21 134.00 |
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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 | 64 808.00 | | | 64 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | | 64 808.00 | |
IO DECREASES Total including other intangible assets | | | 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 905.00 | | | 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 179.00 | | | 61 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
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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 | 62 084.00 | | | 62 084.00 |
PE DEPRECIATION Total including other intangible assets | 905.00 | | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 179.00 | | | 61 179.00 |
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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 | 6 229.00 | 6 229.00 | | 6 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
UX Other trade receivables | 3 955.00 | 3 955.00 | | 3 955.00 |
VB VAT | 1 268.00 | 268.00 | | 1 268.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 367.00 | 6 367.00 | | 6 367.00 |
VW VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 488.00 | 16 488.00 | | 16 488.00 |
