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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 | 1 565.00 | 1 022.00 | 543.00 | 1 565.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 056.00 | 944.00 | 5 000.00 |
BJ TOTAL (I) | 6 580.00 | 5 078.00 | 1 502.00 | 6 580.00 |
BL Raw materials, supplies | 2 829.00 | | 2 829.00 | 2 829.00 |
BR Intermediate and finished products | 157 592.00 | | 157 592.00 | 157 592.00 |
BX Customers and related accounts | 4 463.00 | | 4 463.00 | 4 463.00 |
BZ Other receivables | 15 844.00 | | 15 844.00 | 15 844.00 |
CF Cash and cash equivalents | 16 107.00 | | 16 107.00 | 16 107.00 |
CJ TOTAL (II) | 196 835.00 | | 196 835.00 | 196 835.00 |
CO Grand total (0 to V) | 203 415.00 | 5 077.00 | 198 338.00 | 203 415.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 319.00 | | 1 000.00 |
DG Other reserves | 32 464.00 | | | 32 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336.00 | 33 145.00 | | -336.00 |
DL TOTAL (I) | 43 128.00 | 43 464.00 | | 43 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 972.00 | 49 398.00 | | 49 972.00 |
DX Trade payables and related accounts | 105 196.00 | 105 133.00 | | 105 196.00 |
DY Tax and social security liabilities | 42.00 | 5 585.00 | | 42.00 |
EC TOTAL (IV) | 155 210.00 | 160 116.00 | | 155 210.00 |
EE Grand total (I to V) | 198 338.00 | 203 580.00 | | 198 338.00 |
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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 | | | 203 468.00 | |
FJ Net sales | | | 203 468.00 | |
FM Inventory production | | | 6 933.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 210 411.00 | |
FU Purchases of raw materials and other supplies | | | 156 521.00 | |
FV Inventory change (raw materials and supplies) | | | 645.00 | |
FW Other purchases and external expenses | | | 49 985.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 210 474.00 | |
GG - OPERATING RESULT (I - II) | | | -62.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | -10 000.00 | | 299.00 |
HK Income tax | | 5 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 710.00 | 231 883.00 | | 210 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 047.00 | 198 738.00 | | 211 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337.00 | 33 145.00 | | -337.00 |
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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 | 3 045.00 | 2 033.00 | | 3 045.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | 783.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 806.00 | 1 250.00 | | 2 806.00 |
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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 | 105 196.00 | 105 196.00 | | 105 196.00 |
8D Social Security and Other Social Organizations | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 972.00 | 49 972.00 | | 49 972.00 |
VS Prepaid expenses | 20 308.00 | 20 308.00 | | 20 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 308.00 | 20 308.00 | | 20 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 210.00 | 155 210.00 | | 155 210.00 |
