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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 | 12 500.00 | 2 188.00 | 10 312.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 77 530.00 | 10 337.00 | 67 193.00 | 77 530.00 |
AT Other tangible assets | 58 534.00 | 8 552.00 | 49 982.00 | 58 534.00 |
BJ TOTAL (I) | 148 564.00 | 21 077.00 | 127 487.00 | 148 564.00 |
BR Intermediate and finished products | 69 781.00 | 23 712.00 | 46 069.00 | 69 781.00 |
BX Customers and related accounts | 64 460.00 | | 64 460.00 | 64 460.00 |
BZ Other receivables | 8 238.00 | | 8 238.00 | 8 238.00 |
CF Cash and cash equivalents | 92 642.00 | | 92 642.00 | 92 642.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 238 485.00 | 23 712.00 | 214 773.00 | 238 485.00 |
CO Grand total (0 to V) | 387 049.00 | 44 789.00 | 342 260.00 | 387 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -122 721.00 | -13 250.00 | | -122 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 324.00 | -109 471.00 | | 112 324.00 |
DL TOTAL (I) | 9 603.00 | -102 721.00 | | 9 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 848.00 | 451 757.00 | | 233 848.00 |
DX Trade payables and related accounts | 72 143.00 | 38 347.00 | | 72 143.00 |
DY Tax and social security liabilities | 19 338.00 | 4 359.00 | | 19 338.00 |
EA Other liabilities | 7 328.00 | 6 651.00 | | 7 328.00 |
EC TOTAL (IV) | 332 657.00 | 501 114.00 | | 332 657.00 |
EE Grand total (I to V) | 342 260.00 | 398 393.00 | | 342 260.00 |
EG Accrued income and payables due within one year | 98 809.00 | 49 357.00 | | 98 809.00 |
EI Including equity loans | 233 848.00 | | | 233 848.00 |
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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 | | | 264 754.00 | |
FG Production sold - services | | | 4 321.00 | |
FJ Net sales | | | 269 075.00 | |
FM Inventory production | | | -96 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 412.00 | |
FQ Other income | | | 79 322.00 | |
FR Total operating income (I) | | | 257 080.00 | |
FU Purchases of raw materials and other supplies | | | 58 575.00 | |
FW Other purchases and external expenses | | | 125 920.00 | |
FX Taxes, duties, and similar payments | | | 43 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 712.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 265 898.00 | |
GG - OPERATING RESULT (I - II) | | | -8 818.00 | |
GR Interest and similar expenses | | | 5 226.00 | |
GU Total financial expenses (VI) | | | 5 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 680.00 | | | 120 680.00 |
HC Reversals of provisions and transfers of expenses | 7 026.00 | 7 919.00 | | 7 026.00 |
HD Total exceptional income (VII) | 127 706.00 | 7 919.00 | | 127 706.00 |
HE Exceptional expenses on management operations | 1 337.00 | | | 1 337.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 368.00 | 7 919.00 | | 126 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 786.00 | 313 410.00 | | 384 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 461.00 | 422 881.00 | | 272 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 324.00 | -109 471.00 | | 112 324.00 |
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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 | 136 834.00 | | 11 730.00 | 136 834.00 |
I4 DECREASES Grand Total | | | 148 564.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 334.00 | | 11 730.00 | 124 334.00 |
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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 | 6 513.00 | 14 563.00 | | 6 513.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | 1 250.00 | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 576.00 | 13 313.00 | | 5 576.00 |
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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 | 5 412.00 | 23 712.00 | 5 412.00 | 5 412.00 |
7B Total provisions for depreciation | 5 412.00 | 23 712.00 | 5 412.00 | 5 412.00 |
7C Grand total | 5 412.00 | 23 712.00 | 5 412.00 | 5 412.00 |
UE of which provisions and reversals: - Operating | | 23 712.00 | 5 412.00 | |
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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 | 72 143.00 | 72 143.00 | | 72 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 327.00 | 7 327.00 | | 7 327.00 |
UX Other trade receivables | 64 459.00 | 64 459.00 | | 64 459.00 |
VB VAT | 8 238.00 | 8 238.00 | | 8 238.00 |
VI Group and Associates | 233 848.00 | | 233 848.00 | 233 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VS Prepaid expenses | 3 364.00 | 3 364.00 | | 3 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 062.00 | 76 062.00 | | 76 062.00 |
VW VAT | 15 865.00 | 15 865.00 | | 15 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 657.00 | 98 809.00 | 233 848.00 | 332 657.00 |
