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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 | 801.00 | 801.00 | | 801.00 |
AT Other tangible assets | 578.00 | 578.00 | | 578.00 |
BD Other fixed assets | 3 959.00 | | 3 959.00 | 3 959.00 |
BJ TOTAL (I) | 5 338.00 | 1 379.00 | 3 959.00 | 5 338.00 |
BN Goods in progress | 95 375.00 | | 95 375.00 | 95 375.00 |
BR Intermediate and finished products | 164 323.00 | | 164 323.00 | 164 323.00 |
BX Customers and related accounts | 49 696.00 | | 49 696.00 | 49 696.00 |
BZ Other receivables | 52 257.00 | | 52 257.00 | 52 257.00 |
CF Cash and cash equivalents | 306 921.00 | | 306 921.00 | 306 921.00 |
CJ TOTAL (II) | 668 573.00 | | 668 573.00 | 668 573.00 |
CO Grand total (0 to V) | 673 912.00 | 1 379.00 | 672 533.00 | 673 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | | | 457 500.00 |
DD Legal reserve (1) | 45 750.00 | | | 45 750.00 |
DH Retained earnings | 71 129.00 | | | 71 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 834.00 | | | -31 834.00 |
DL TOTAL (I) | 542 545.00 | | | 542 545.00 |
DP Provisions for Risks | 17 983.00 | | | 17 983.00 |
DR TOTAL (IV) | 17 983.00 | | | 17 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 76 872.00 | | | 76 872.00 |
DY Tax and social security liabilities | 11 015.00 | | | 11 015.00 |
EA Other liabilities | 10 644.00 | | | 10 644.00 |
EB Prepaid income (2) | 13 271.00 | | | 13 271.00 |
EC TOTAL (IV) | 112 004.00 | | | 112 004.00 |
EE Grand total (I to V) | 672 533.00 | | | 672 533.00 |
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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 | | | 280 486.00 | |
FG Production sold - services | | | 20 772.00 | |
FJ Net sales | | | 301 258.00 | |
FM Inventory production | | | -326 112.00 | |
FO Operating subsidies | | | 15 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 431.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 501.00 | |
FU Purchases of raw materials and other supplies | | | -23 354.00 | |
FW Other purchases and external expenses | | | 33 153.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 17 401.00 | |
FZ Social Security Contributions | | | 6 801.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 38 205.00 | |
GG - OPERATING RESULT (I - II) | | | -22 703.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 369.00 | | | 3 369.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 8 369.00 | | | 8 369.00 |
HE Exceptional expenses on management operations | 17 588.00 | | | 17 588.00 |
HH Total exceptional expenses (VIII) | 17 588.00 | | | 17 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 219.00 | | | -9 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 959.00 | | | 23 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 793.00 | | | 55 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 834.00 | | | -31 834.00 |
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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 | 5 334.00 | | 4.00 | 5 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 959.00 | |
I4 DECREASES Grand Total | | | 5 338.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | 4.00 | | 578.00 | 4.00 |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578.00 | | | 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 955.00 | | 4.00 | 3 955.00 |
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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 | 1 379.00 | | | 1 379.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578.00 | | | 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 984.00 | | 5 000.00 | 22 984.00 |
6N Inventories and work in progress | 24 431.00 | | 24 431.00 | 24 431.00 |
7B Total provisions for depreciation | 24 431.00 | | 24 431.00 | 24 431.00 |
7C Grand total | 47 415.00 | | 29 431.00 | 47 415.00 |
UE of which provisions and reversals: - Operating | | | 24 431.00 | |
UJ - Exceptional | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 76 872.00 | 76 872.00 | | 76 872.00 |
8C Staff and Related Accounts | 932.00 | 932.00 | | 932.00 |
8D Social Security and Other Social Organizations | 1 428.00 | 1 428.00 | | 1 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 644.00 | 10 644.00 | | 10 644.00 |
8L Deferred income | 13 272.00 | 13 272.00 | | 13 272.00 |
UX Other trade receivables | 49 696.00 | 49 696.00 | | 49 696.00 |
VB VAT | 14 257.00 | 14 257.00 | | 14 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 953.00 | 101 953.00 | | 101 953.00 |
VW VAT | 8 175.00 | 8 175.00 | | 8 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 004.00 | 112 004.00 | | 112 004.00 |
