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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 200.00 | 360.00 | 1 840.00 | 2 200.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 606.00 | 2 147.00 | 3 459.00 | 5 606.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 17 806.00 | 2 508.00 | 15 298.00 | 17 806.00 |
BL Raw materials, supplies | | | | |
BT Goods | 21 986.00 | | 21 986.00 | 21 986.00 |
BX Customers and related accounts | 1 227.00 | | 1 227.00 | 1 227.00 |
BZ Other receivables | 109 402.00 | | 109 402.00 | 109 402.00 |
CF Cash and cash equivalents | 153 801.00 | | 153 801.00 | 153 801.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 292 053.00 | | 292 053.00 | 292 053.00 |
CO Grand total (0 to V) | 309 859.00 | 2 508.00 | 307 351.00 | 309 859.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 216 918.00 | 237 150.00 | | 216 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 002.00 | -20 232.00 | | 19 002.00 |
DL TOTAL (I) | 237 570.00 | 218 568.00 | | 237 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 857.00 | 31 613.00 | | 39 857.00 |
DX Trade payables and related accounts | 9 590.00 | 61 314.00 | | 9 590.00 |
DY Tax and social security liabilities | 20 334.00 | 15 669.00 | | 20 334.00 |
EA Other liabilities | | 958.00 | | |
EC TOTAL (IV) | 69 781.00 | 109 554.00 | | 69 781.00 |
EE Grand total (I to V) | 307 351.00 | 328 122.00 | | 307 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 118 961.00 | |
FD Production sold - goods | | | 176 007.00 | |
FJ Net sales | | | 294 968.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2 726.00 | |
FR Total operating income (I) | | | 299 194.00 | |
FS Purchases of goods (including customs duties) | | | 60 102.00 | |
FT Inventory change (goods) | | | 49 608.00 | |
FU Purchases of raw materials and other supplies | | | 48 698.00 | |
FV Inventory change (raw materials and supplies) | | | 2 442.00 | |
FW Other purchases and external expenses | | | 60 199.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 58 677.00 | |
FZ Social Security Contributions | | | 19 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 289.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 304 425.00 | |
GG - OPERATING RESULT (I - II) | | | -5 231.00 | |
GP Total financial income (V) | | | 307.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 206.00 | 319 678.00 | | 46 206.00 |
HH Total exceptional expenses (VIII) | 22 712.00 | 286 831.00 | | 22 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 494.00 | 32 847.00 | | 23 494.00 |
HK Income tax | -432.00 | 3 428.00 | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 707.00 | 498 130.00 | | 345 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 705.00 | 518 362.00 | | 326 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 002.00 | -20 232.00 | | 19 002.00 |
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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 | 9 776.00 | 4 289.00 | 11 557.00 | 9 776.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 120.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 536.00 | 4 169.00 | 11 556.00 | 9 536.00 |
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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 | 9 590.00 | 9 590.00 | | 9 590.00 |
8D Social Security and Other Social Organizations | 20 334.00 | 20 334.00 | | 20 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 857.00 | 39 857.00 | | 39 857.00 |
VS Prepaid expenses | 116 266.00 | 116 266.00 | | 116 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 266.00 | 116 266.00 | | 116 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 781.00 | 69 781.00 | | 69 781.00 |
