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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 | 838.00 | 838.00 | | 838.00 |
AP Buildings | 45 628.00 | 24 709.00 | 20 920.00 | 45 628.00 |
AR Technical installations, industrial equipment and tools | 382.00 | 382.00 | | 382.00 |
AT Other tangible assets | 11 499.00 | 11 499.00 | | 11 499.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 61 348.00 | 37 428.00 | 23 920.00 | 61 348.00 |
BT Goods | 18 762.00 | 14 355.00 | 4 407.00 | 18 762.00 |
BX Customers and related accounts | 7 581.00 | | 7 581.00 | 7 581.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 10 409.00 | | 10 409.00 | 10 409.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 38 341.00 | 14 355.00 | 23 986.00 | 38 341.00 |
CO Grand total (0 to V) | 99 689.00 | 51 783.00 | 47 906.00 | 99 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 414.00 | 1 414.00 | | 1 414.00 |
DG Other reserves | 137 539.00 | 137 539.00 | | 137 539.00 |
DH Retained earnings | -144 822.00 | -89 668.00 | | -144 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 857.00 | -55 154.00 | | 22 857.00 |
DJ Investment subsidies | 3 900.00 | 4 326.00 | | 3 900.00 |
DL TOTAL (I) | 28 889.00 | 6 458.00 | | 28 889.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 25 913.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 427.00 | 3 641.00 | | 2 427.00 |
DX Trade payables and related accounts | 11 616.00 | 17 394.00 | | 11 616.00 |
DY Tax and social security liabilities | 4 947.00 | 8 748.00 | | 4 947.00 |
EC TOTAL (IV) | 19 016.00 | 55 696.00 | | 19 016.00 |
EE Grand total (I to V) | 47 906.00 | 62 154.00 | | 47 906.00 |
EG Accrued income and payables due within one year | 19 016.00 | | | 19 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 25 913.00 | | 27.00 |
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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 | 78 508.00 | | 78 508.00 | 78 508.00 |
FG Production sold - services | 22 676.00 | | 22 676.00 | 22 676.00 |
FJ Net sales | 101 184.00 | | 101 184.00 | 101 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 236.00 | |
FQ Other income | | | 7 579.00 | |
FR Total operating income (I) | | | 157 000.00 | |
FS Purchases of goods (including customs duties) | | | 17 850.00 | |
FT Inventory change (goods) | | | 49 069.00 | |
FW Other purchases and external expenses | | | 28 079.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 14 357.00 | |
FZ Social Security Contributions | | | 6 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 289.00 | |
GG - OPERATING RESULT (I - II) | | | 22 711.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 026.00 | 1 005.00 | | 1 026.00 |
HB Exceptional income from capital transactions | 592.00 | 426.00 | | 592.00 |
HD Total exceptional income (VII) | 592.00 | 426.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | 426.00 | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 592.00 | 88 269.00 | | 157 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 735.00 | 143 422.00 | | 134 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 857.00 | -55 154.00 | | 22 857.00 |
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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 | 68 869.00 | | | 68 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 7 520.00 | 61 348.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 520.00 | 57 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 030.00 | | | 65 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 42 667.00 | 2 281.00 | 7 520.00 | 42 667.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 828.00 | 2 281.00 | 7 520.00 | 41 828.00 |
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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 | 48 236.00 | 14 355.00 | 48 236.00 | 48 236.00 |
7B Total provisions for depreciation | 48 236.00 | 14 355.00 | 48 236.00 | 48 236.00 |
7C Grand total | 48 236.00 | 14 355.00 | 48 236.00 | 48 236.00 |
UE of which provisions and reversals: - Operating | | 14 355.00 | 48 236.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 7 581.00 | 7 581.00 | | 7 581.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 170.00 | 12 170.00 | | 12 170.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 678.00 | | | 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 498.00 | | | 3 498.00 |
ST Other accounts | 11 656.00 | | | 11 656.00 |
YT Subcontracting | 712.00 | | | 712.00 |
YW Business tax | 1 151.00 | | | 1 151.00 |
