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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 2 205.00 | 1 767.00 | 438.00 | 2 205.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 8 435.00 | 7 777.00 | 658.00 | 8 435.00 |
BL Raw materials, supplies | 9 617.00 | | 9 617.00 | 9 617.00 |
BR Intermediate and finished products | 4 116.00 | | 4 116.00 | 4 116.00 |
BX Customers and related accounts | 503.00 | | 503.00 | 503.00 |
BZ Other receivables | 6 174.00 | | 6 174.00 | 6 174.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 414.00 | | 30 414.00 | 30 414.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 52 290.00 | | 52 290.00 | 52 290.00 |
CO Grand total (0 to V) | 60 725.00 | 7 777.00 | 52 948.00 | 60 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 560.00 | 20 560.00 | | 20 560.00 |
DD Legal reserve (1) | 741.00 | 741.00 | | 741.00 |
DE Statutory or contractual reserves | 4 199.00 | 4 199.00 | | 4 199.00 |
DH Retained earnings | -39 133.00 | -30 501.00 | | -39 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 355.00 | -8 631.00 | | -13 355.00 |
DJ Investment subsidies | 1 003.00 | 2 372.00 | | 1 003.00 |
DL TOTAL (I) | -25 984.00 | -11 260.00 | | -25 984.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 2 640.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 339.00 | 54 508.00 | | 52 339.00 |
DX Trade payables and related accounts | 10 040.00 | 8 303.00 | | 10 040.00 |
DY Tax and social security liabilities | 16 344.00 | 19 372.00 | | 16 344.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 78 931.00 | 85 063.00 | | 78 931.00 |
EE Grand total (I to V) | 52 945.00 | 73 803.00 | | 52 945.00 |
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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 | 106 734.00 | | 106 734.00 | 106 734.00 |
FG Production sold - services | 119.00 | | 119.00 | 119.00 |
FJ Net sales | 106 853.00 | | 106 853.00 | 106 853.00 |
FM Inventory production | | | -1 907.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 104 950.00 | |
FU Purchases of raw materials and other supplies | | | 9 425.00 | |
FV Inventory change (raw materials and supplies) | | | 1 795.00 | |
FW Other purchases and external expenses | | | 32 750.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 61 112.00 | |
FZ Social Security Contributions | | | 11 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 120 018.00 | |
GG - OPERATING RESULT (I - II) | | | -15 068.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | -304.00 | |
GU Total financial expenses (VI) | | | -304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 1 368.00 | 1 368.00 | | 1 368.00 |
HD Total exceptional income (VII) | 1 368.00 | 6 368.00 | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 368.00 | 6 368.00 | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 358.00 | 122 830.00 | | 106 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 713.00 | 131 461.00 | | 119 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 355.00 | -8 631.00 | | -13 355.00 |
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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 | 8 435.00 | | | 8 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 8 435.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 605.00 | | | 6 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 7 574.00 | 204.00 | | 7 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 964.00 | 204.00 | | 5 964.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 10 040.00 | 10 040.00 | | 10 040.00 |
8C Staff and Related Accounts | 6 074.00 | 6 074.00 | | 6 074.00 |
8D Social Security and Other Social Organizations | 4 855.00 | 4 855.00 | | 4 855.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 503.00 | 503.00 | | 503.00 |
VB VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VH Loans with a maturity of more than one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 2 339.00 | 2 339.00 | | 2 339.00 |
VM Income taxes | 3 549.00 | 3 549.00 | | 3 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 203.00 | 8 143.00 | 80.00 | 8 203.00 |
VW VAT | 4 622.00 | 4 622.00 | | 4 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 931.00 | 78 931.00 | | 78 931.00 |
