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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 | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 747.00 | 747.00 | | 747.00 |
AT Other tangible assets | 672.00 | 672.00 | | 672.00 |
BJ TOTAL (I) | 1 544.00 | 1 544.00 | | 1 544.00 |
BL Raw materials, supplies | 44 623.00 | | 44 623.00 | 44 623.00 |
BX Customers and related accounts | 5 926.00 | | 5 926.00 | 5 926.00 |
BZ Other receivables | 3 492.00 | | 3 492.00 | 3 492.00 |
CF Cash and cash equivalents | 80 705.00 | | 80 705.00 | 80 705.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 136 094.00 | | 136 094.00 | 136 094.00 |
CO Grand total (0 to V) | 137 638.00 | 1 544.00 | 136 094.00 | 137 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 200.00 | 34 200.00 | | 34 200.00 |
DD Legal reserve (1) | 3 420.00 | 3 420.00 | | 3 420.00 |
DG Other reserves | 58 181.00 | 71 414.00 | | 58 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 455.00 | -13 233.00 | | -21 455.00 |
DL TOTAL (I) | 74 346.00 | 95 801.00 | | 74 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 914.00 | 67 417.00 | | 41 914.00 |
DX Trade payables and related accounts | 19 834.00 | 19 467.00 | | 19 834.00 |
DY Tax and social security liabilities | | 16 034.00 | | |
EC TOTAL (IV) | 61 748.00 | 102 918.00 | | 61 748.00 |
EE Grand total (I to V) | 136 094.00 | 198 719.00 | | 136 094.00 |
EG Accrued income and payables due within one year | 61 748.00 | 102 918.00 | | 61 748.00 |
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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 | 120 282.00 | 5 512.00 | 125 794.00 | 120 282.00 |
FG Production sold - services | 4 488.00 | 386.00 | 4 874.00 | 4 488.00 |
FJ Net sales | 124 770.00 | 5 898.00 | 130 668.00 | 124 770.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 669.00 | |
FU Purchases of raw materials and other supplies | | | 89 567.00 | |
FV Inventory change (raw materials and supplies) | | | -13 521.00 | |
FW Other purchases and external expenses | | | 15 891.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 58 908.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 551.00 | |
GG - OPERATING RESULT (I - II) | | | -20 882.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 5.00 | | 13.00 |
HB Exceptional income from capital transactions | | 24.00 | | |
HC Reversals of provisions and transfers of expenses | | 600.00 | | |
HD Total exceptional income (VII) | 13.00 | 629.00 | | 13.00 |
HE Exceptional expenses on management operations | 1.00 | 92.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 92.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 537.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 787.00 | 178 300.00 | | 130 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 242.00 | 191 533.00 | | 152 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 455.00 | -13 233.00 | | -21 455.00 |
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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 | 1 544.00 | | | 1 544.00 |
I4 DECREASES Grand Total | | | 1 544.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419.00 | | | 1 419.00 |
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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 | 1 544.00 | | | 1 544.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419.00 | | | 1 419.00 |
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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 | 19 834.00 | 19 834.00 | | 19 834.00 |
UX Other trade receivables | 5 926.00 | | | 5 926.00 |
VI Group and Associates | 41 914.00 | 41 914.00 | | 41 914.00 |
VP Miscellaneous | 3 492.00 | | | 3 492.00 |
VS Prepaid expenses | 1 347.00 | | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 765.00 | 10 765.00 | | 10 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 748.00 | 61 748.00 | | 61 748.00 |
