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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 | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 32 211.00 | 32 211.00 | | 32 211.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 33 871.00 | 32 441.00 | 1 430.00 | 33 871.00 |
BR Intermediate and finished products | 27 358.00 | | 27 358.00 | 27 358.00 |
BT Goods | 24 735.00 | 14 723.00 | 10 012.00 | 24 735.00 |
BX Customers and related accounts | 16 005.00 | | 16 005.00 | 16 005.00 |
BZ Other receivables | 11 489.00 | | 11 489.00 | 11 489.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 80 648.00 | 14 723.00 | 65 925.00 | 80 648.00 |
CO Grand total (0 to V) | 114 519.00 | 47 164.00 | 67 355.00 | 114 519.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 094.00 | 3 094.00 | | 3 094.00 |
DH Retained earnings | 564.00 | 139.00 | | 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571.00 | 425.00 | | -571.00 |
DL TOTAL (I) | 11 472.00 | 12 043.00 | | 11 472.00 |
DS Convertible Bond Issues | 1.00 | 4.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | 4 289.00 | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 271.00 | 25 515.00 | | 26 271.00 |
DX Trade payables and related accounts | 8 299.00 | 7 085.00 | | 8 299.00 |
DY Tax and social security liabilities | 17 972.00 | 15 339.00 | | 17 972.00 |
EA Other liabilities | 2 718.00 | 1 601.00 | | 2 718.00 |
EC TOTAL (IV) | 55 883.00 | 53 832.00 | | 55 883.00 |
EE Grand total (I to V) | 67 355.00 | 65 875.00 | | 67 355.00 |
EG Accrued income and payables due within one year | 55 883.00 | | | 55 883.00 |
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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 | 43 152.00 | | 43 152.00 | 43 152.00 |
FJ Net sales | 43 152.00 | | 43 152.00 | 43 152.00 |
FM Inventory production | | | 2 973.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 46 138.00 | |
FT Inventory change (goods) | | | -1 520.00 | |
FW Other purchases and external expenses | | | 27 928.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 16 946.00 | |
FZ Social Security Contributions | | | 1 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 46 428.00 | |
GG - OPERATING RESULT (I - II) | | | -291.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 689.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 689.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -689.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 138.00 | 69 476.00 | | 46 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 708.00 | 69 051.00 | | 46 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571.00 | 425.00 | | -571.00 |
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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 | 33 834.00 | 37.00 | | 33 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | | 33 871.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 211.00 | | | 32 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393.00 | 37.00 | | 1 393.00 |
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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 | 31 896.00 | 545.00 | | 31 896.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 666.00 | 545.00 | | 31 666.00 |
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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 | 14 723.00 | | | 14 723.00 |
7B Total provisions for depreciation | 14 723.00 | | | 14 723.00 |
7C Grand total | 14 723.00 | | | 14 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 8 299.00 | 8 299.00 | | 8 299.00 |
8C Staff and Related Accounts | 11 985.00 | 11 985.00 | | 11 985.00 |
8D Social Security and Other Social Organizations | 560.00 | 560.00 | | 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
UT Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
UX Other trade receivables | 16 005.00 | 16 005.00 | | 16 005.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 26 271.00 | 26 271.00 | | 26 271.00 |
VK Loans repaid during the year | 3 666.00 | | | 3 666.00 |
VM Income taxes | 2 322.00 | 2 322.00 | | 2 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 006.00 | 8 006.00 | | 8 006.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 990.00 | 27 560.00 | 1 430.00 | 28 990.00 |
VW VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 883.00 | 55 883.00 | | 55 883.00 |
