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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 396.00 | 3 396.00 | | 3 396.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 14 222.00 | 3 396.00 | 10 826.00 | 14 222.00 |
BR Intermediate and finished products | 164 983.00 | 38 308.00 | 126 675.00 | 164 983.00 |
BX Customers and related accounts | 8 046.00 | | 8 046.00 | 8 046.00 |
BZ Other receivables | 3 854.00 | | 3 854.00 | 3 854.00 |
CF Cash and cash equivalents | 15 505.00 | | 15 505.00 | 15 505.00 |
CJ TOTAL (II) | 192 389.00 | 38 308.00 | 154 081.00 | 192 389.00 |
CO Grand total (0 to V) | 206 611.00 | 41 704.00 | 164 907.00 | 206 611.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 656.00 | 46 656.00 | | 46 656.00 |
DD Legal reserve (1) | 4 666.00 | 4 666.00 | | 4 666.00 |
DH Retained earnings | 19 023.00 | 13 933.00 | | 19 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360.00 | 5 091.00 | | 1 360.00 |
DL TOTAL (I) | 71 705.00 | 70 345.00 | | 71 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 434.00 | 85 434.00 | | 85 434.00 |
DX Trade payables and related accounts | 5 922.00 | 7 741.00 | | 5 922.00 |
DY Tax and social security liabilities | 1 846.00 | 899.00 | | 1 846.00 |
EC TOTAL (IV) | 93 202.00 | 94 074.00 | | 93 202.00 |
EE Grand total (I to V) | 164 907.00 | 164 419.00 | | 164 907.00 |
EI Including equity loans | 85 434.00 | | | 85 434.00 |
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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 | 54 500.00 | 12 362.00 | 66 862.00 | 54 500.00 |
FG Production sold - services | 745.00 | | 745.00 | 745.00 |
FJ Net sales | 55 246.00 | 12 362.00 | 67 607.00 | 55 246.00 |
FM Inventory production | | | 6 953.00 | |
FR Total operating income (I) | | | 74 561.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 58 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 830.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 72 961.00 | |
GG - OPERATING RESULT (I - II) | | | 1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 240.00 | 898.00 | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 561.00 | 80 654.00 | | 74 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 201.00 | 75 564.00 | | 73 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360.00 | 5 091.00 | | 1 360.00 |
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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 | 14 170.00 | | 52.00 | 14 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 826.00 | |
I4 DECREASES Grand Total | | | 14 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 396.00 | | | 3 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 774.00 | | 52.00 | 10 774.00 |
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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 | 3 396.00 | | | 3 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 396.00 | | | 3 396.00 |
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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 | 24 478.00 | 13 830.00 | | 24 478.00 |
7B Total provisions for depreciation | 24 478.00 | 13 830.00 | | 24 478.00 |
7C Grand total | 24 478.00 | 13 830.00 | | 24 478.00 |
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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 | 5 922.00 | 5 922.00 | | 5 922.00 |
8E Income Taxes | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
UX Other trade receivables | 8 046.00 | 8 046.00 | | 8 046.00 |
VB VAT | 3 854.00 | 3 854.00 | | 3 854.00 |
VI Group and Associates | 85 434.00 | | 85 434.00 | 85 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 726.00 | 11 900.00 | 1 826.00 | 13 726.00 |
VW VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 202.00 | 7 768.00 | 85 434.00 | 93 202.00 |
