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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 | 4 750.00 | 1 715.00 | 3 035.00 | 4 750.00 |
BJ TOTAL (I) | 4 750.00 | 1 715.00 | 3 035.00 | 4 750.00 |
BN Goods in progress | 53 065.00 | | 53 065.00 | 53 065.00 |
BX Customers and related accounts | 12 027.00 | | 12 027.00 | 12 027.00 |
BZ Other receivables | 37 152.00 | | 37 152.00 | 37 152.00 |
CF Cash and cash equivalents | 219 769.00 | | 219 769.00 | 219 769.00 |
CJ TOTAL (II) | 322 013.00 | | 322 013.00 | 322 013.00 |
CO Grand total (0 to V) | 326 763.00 | 1 715.00 | 325 047.00 | 326 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -11 919.00 | | | -11 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 580.00 | -11 919.00 | | 9 580.00 |
DL TOTAL (I) | 197 661.00 | 188 081.00 | | 197 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 124 807.00 | 146 217.00 | | 124 807.00 |
DY Tax and social security liabilities | 1 976.00 | 682.00 | | 1 976.00 |
EA Other liabilities | 603.00 | | | 603.00 |
EC TOTAL (IV) | 127 386.00 | 146 899.00 | | 127 386.00 |
EE Grand total (I to V) | 325 047.00 | 334 980.00 | | 325 047.00 |
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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 | 336 121.00 | | 336 121.00 | 336 121.00 |
FJ Net sales | 336 121.00 | | 336 121.00 | 336 121.00 |
FM Inventory production | | | -1 781.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 334 374.00 | |
FS Purchases of goods (including customs duties) | | | 1 101.00 | |
FU Purchases of raw materials and other supplies | | | 225 524.00 | |
FW Other purchases and external expenses | | | 96 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 324 794.00 | |
GG - OPERATING RESULT (I - II) | | | 9 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 374.00 | 114 555.00 | | 334 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 794.00 | 126 473.00 | | 324 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 580.00 | -11 919.00 | | 9 580.00 |
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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 | 4 750.00 | | | 4 750.00 |
I4 DECREASES Grand Total | | | 4 750.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
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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 | 132.00 | 1 583.00 | | 132.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | 1 583.00 | | 132.00 |
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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 | 124 807.00 | 124 807.00 | | 124 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UX Other trade receivables | 12 027.00 | 12 027.00 | | 12 027.00 |
VB VAT | 15 250.00 | 15 250.00 | | 15 250.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 902.00 | 21 902.00 | | 21 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 179.00 | 49 179.00 | | 49 179.00 |
VW VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 386.00 | 127 386.00 | | 127 386.00 |
