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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 | 442.00 | 442.00 | | 442.00 |
AT Other tangible assets | 6 460.00 | 6 066.00 | 394.00 | 6 460.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 9 978.00 | 6 509.00 | 3 470.00 | 9 978.00 |
BR Intermediate and finished products | 51 070.00 | | 51 070.00 | 51 070.00 |
BX Customers and related accounts | 22 992.00 | 11 801.00 | 11 191.00 | 22 992.00 |
BZ Other receivables | 5 291.00 | | 5 291.00 | 5 291.00 |
CF Cash and cash equivalents | 10 366.00 | | 10 366.00 | 10 366.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 89 786.00 | 11 801.00 | 77 985.00 | 89 786.00 |
CO Grand total (0 to V) | 99 765.00 | 18 310.00 | 81 455.00 | 99 765.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 12 458.00 | | | 12 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 29 016.00 | 29 016.00 | | 29 016.00 |
DG Other reserves | 4 571.00 | 3 966.00 | | 4 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483.00 | 606.00 | | 1 483.00 |
DL TOTAL (I) | 43 455.00 | 41 972.00 | | 43 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698.00 | 2 497.00 | | 1 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 194.00 | 17 107.00 | | 19 194.00 |
DX Trade payables and related accounts | 13 155.00 | 6 381.00 | | 13 155.00 |
DY Tax and social security liabilities | 3 028.00 | 2 940.00 | | 3 028.00 |
EA Other liabilities | 925.00 | 575.00 | | 925.00 |
EC TOTAL (IV) | 38 000.00 | 29 501.00 | | 38 000.00 |
EE Grand total (I to V) | 81 455.00 | 71 473.00 | | 81 455.00 |
EG Accrued income and payables due within one year | 37 112.00 | 27 804.00 | | 37 112.00 |
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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 | 56 924.00 | | 56 924.00 | 56 924.00 |
FG Production sold - services | 2 765.00 | | 2 765.00 | 2 765.00 |
FJ Net sales | 59 688.00 | | 59 688.00 | 59 688.00 |
FM Inventory production | | | 8 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 253.00 | |
FR Total operating income (I) | | | 78 978.00 | |
FW Other purchases and external expenses | | | 51 328.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 10 220.00 | |
FZ Social Security Contributions | | | 2 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 622.00 | |
GF Total Operating Expenses (II) | | | 77 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 790.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 484.00 | | |
HD Total exceptional income (VII) | | 13 484.00 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 348.00 | | |
HK Income tax | 262.00 | 18.00 | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 981.00 | 80 826.00 | | 78 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 498.00 | 80 221.00 | | 77 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483.00 | 606.00 | | 1 483.00 |
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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 | 6 978.00 | | 3 000.00 | 6 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 076.00 | |
I4 DECREASES Grand Total | | | 9 978.00 | |
IO DECREASES Total including other intangible assets | | | 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 460.00 | | | 6 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 3 000.00 | 76.00 |
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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 | 5 167.00 | 1 341.00 | | 5 167.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 725.00 | 1 341.00 | | 4 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 836.00 | | 11 035.00 | 22 836.00 |
7B Total provisions for depreciation | 22 836.00 | | 11 035.00 | 22 836.00 |
7C Grand total | 22 836.00 | | 11 035.00 | 22 836.00 |
UE of which provisions and reversals: - Operating | | | 11 035.00 | |
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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 | 13 155.00 | 13 155.00 | | 13 155.00 |
8C Staff and Related Accounts | 748.00 | 748.00 | | 748.00 |
8D Social Security and Other Social Organizations | 761.00 | 761.00 | | 761.00 |
8E Income Taxes | 262.00 | 262.00 | | 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 10 534.00 | 10 534.00 | | 10 534.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 12 458.00 | | 12 458.00 | 12 458.00 |
VB VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 697.00 | 809.00 | 888.00 | 1 697.00 |
VI Group and Associates | 19 194.00 | 19 194.00 | | 19 194.00 |
VK Loans repaid during the year | 799.00 | | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 410.00 | 18 892.00 | 12 518.00 | 31 410.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 000.00 | 37 112.00 | 888.00 | 38 000.00 |
