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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 | 20 590.00 | | 20 590.00 |
AT Other tangible assets | 1 964.00 | 1 964.00 | | 1 964.00 |
BJ TOTAL (I) | 27 948.00 | 22 554.00 | 5 394.00 | 27 948.00 |
BR Intermediate and finished products | 81 240.00 | 14 638.00 | 66 602.00 | 81 240.00 |
BZ Other receivables | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 81 989.00 | 14 638.00 | 67 351.00 | 81 989.00 |
CO Grand total (0 to V) | 109 937.00 | 37 192.00 | 72 745.00 | 109 937.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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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 | -95 277.00 | -101 701.00 | | -95 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 215.00 | 6 424.00 | | 13 215.00 |
DL TOTAL (I) | -77 062.00 | -90 277.00 | | -77 062.00 |
DX Trade payables and related accounts | 4 138.00 | 1 732.00 | | 4 138.00 |
DY Tax and social security liabilities | 3 504.00 | 333.00 | | 3 504.00 |
EA Other liabilities | 142 165.00 | 175 533.00 | | 142 165.00 |
EC TOTAL (IV) | 149 807.00 | 177 598.00 | | 149 807.00 |
EE Grand total (I to V) | 72 745.00 | 87 321.00 | | 72 745.00 |
EG Accrued income and payables due within one year | 7 642.00 | 2 065.00 | | 7 642.00 |
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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 | 21 890.00 | | 21 890.00 | 21 890.00 |
FJ Net sales | 21 890.00 | | 21 890.00 | 21 890.00 |
FM Inventory production | | | -5 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 076.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 889.00 | |
FU Purchases of raw materials and other supplies | | | 662.00 | |
FW Other purchases and external expenses | | | 6 506.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 674.00 | |
GG - OPERATING RESULT (I - II) | | | 13 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 889.00 | 31 562.00 | | 21 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 674.00 | 25 139.00 | | 8 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 215.00 | 6 424.00 | | 13 215.00 |
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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 | 21 460.00 | 1 094.00 | | 21 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 460.00 | 1 094.00 | | 21 460.00 |
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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 | 19 714.00 | | 5 076.00 | 19 714.00 |
7B Total provisions for depreciation | 19 714.00 | | 5 076.00 | 19 714.00 |
7C Grand total | 19 714.00 | | 5 076.00 | 19 714.00 |
UE of which provisions and reversals: - Operating | | | 5 076.00 | |
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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 | 4 138.00 | 4 138.00 | | 4 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 165.00 | | | 142 165.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749.00 | 749.00 | | 749.00 |
VW VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 807.00 | 7 642.00 | | 149 807.00 |
