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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
BJ TOTAL (I) | 1 987.00 | 1 987.00 | | 1 987.00 |
BL Raw materials, supplies | 45 990.00 | | 45 990.00 | 45 990.00 |
BX Customers and related accounts | 2 580.00 | | 2 580.00 | 2 580.00 |
BZ Other receivables | 1 852.00 | | 1 852.00 | 1 852.00 |
CF Cash and cash equivalents | 15 862.00 | | 15 862.00 | 15 862.00 |
CH Prepaid expenses | 6 305.00 | | 6 305.00 | 6 305.00 |
CJ TOTAL (II) | 72 589.00 | | 72 589.00 | 72 589.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 74 576.00 | 1 987.00 | 72 589.00 | 74 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 307.00 | 307.00 | | 307.00 |
DG Other reserves | 20 500.00 | 14 732.00 | | 20 500.00 |
DH Retained earnings | | 87.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297.00 | 5 682.00 | | 297.00 |
DL TOTAL (I) | 24 105.00 | 23 807.00 | | 24 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 393.00 | 10 141.00 | | 35 393.00 |
DX Trade payables and related accounts | 12 578.00 | 15 930.00 | | 12 578.00 |
DY Tax and social security liabilities | 513.00 | 1 424.00 | | 513.00 |
EC TOTAL (IV) | 48 484.00 | 27 495.00 | | 48 484.00 |
EE Grand total (I to V) | 72 589.00 | 51 302.00 | | 72 589.00 |
EG Accrued income and payables due within one year | 48 484.00 | 27 495.00 | | 48 484.00 |
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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 | 42 208.00 | 8 446.00 | 50 654.00 | 42 208.00 |
FG Production sold - services | 512.00 | 1 188.00 | 1 700.00 | 512.00 |
FJ Net sales | 42 720.00 | 9 634.00 | 52 354.00 | 42 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 738.00 | |
FU Purchases of raw materials and other supplies | | | 51 362.00 | |
FV Inventory change (raw materials and supplies) | | | -30 177.00 | |
FW Other purchases and external expenses | | | 30 840.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 52 433.00 | |
GG - OPERATING RESULT (I - II) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 5 784.00 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -18.00 | | 45.00 |
HK Income tax | 53.00 | 1 006.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 784.00 | 110 894.00 | | 52 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 486.00 | 105 211.00 | | 52 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297.00 | 5 682.00 | | 297.00 |
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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 | 1 987.00 | | | 1 987.00 |
I4 DECREASES Grand Total | | | 1 987.00 | |
IO DECREASES Total including other intangible assets | | | 1 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 987.00 | | | 1 987.00 |
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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 | 1 871.00 | 116.00 | | 1 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 871.00 | 116.00 | | 1 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 384.00 | | 384.00 | 384.00 |
7B Total provisions for depreciation | 384.00 | | 384.00 | 384.00 |
7C Grand total | 384.00 | | 384.00 | 384.00 |
UE of which provisions and reversals: - Operating | | | 384.00 | |
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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 | 12 578.00 | 12 578.00 | | 12 578.00 |
8E Income Taxes | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 2 580.00 | 2 580.00 | | 2 580.00 |
VB VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VI Group and Associates | 35 393.00 | 35 393.00 | | 35 393.00 |
VS Prepaid expenses | 6 305.00 | 6 305.00 | | 6 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 737.00 | 10 737.00 | | 10 737.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 484.00 | 48 484.00 | | 48 484.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 153.00 | 2 642.00 | | 2 153.00 |
ST Other accounts | 16 946.00 | 13 077.00 | | 16 946.00 |
XQ Rental, rental and co-ownership charges | 4 847.00 | 4 846.00 | | 4 847.00 |
YT Subcontracting | 6 895.00 | | | 6 895.00 |
YW Business tax | 270.00 | 265.00 | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270.00 | 265.00 | | 270.00 |
YY Amount of VAT collected | 8 567.00 | 20 250.00 | | 8 567.00 |
YZ Total deductible VAT on goods and services | 13 478.00 | 18 179.00 | | 13 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 840.00 | 20 566.00 | | 30 840.00 |
