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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 | 9 052.00 | 9 052.00 | | 9 052.00 |
AH Goodwill | 3 106.00 | | 3 106.00 | 3 106.00 |
AJ Other Intangible Assets | 10 476.00 | 10 476.00 | | 10 476.00 |
AT Other tangible assets | 14 348.00 | 9 788.00 | 4 561.00 | 14 348.00 |
BJ TOTAL (I) | 37 033.00 | 29 316.00 | 7 716.00 | 37 033.00 |
BN Goods in progress | 5 995.00 | | 5 995.00 | 5 995.00 |
BR Intermediate and finished products | 1 148 945.00 | 940 561.00 | 208 384.00 | 1 148 945.00 |
BX Customers and related accounts | 1 041 324.00 | 24 371.00 | 1 016 953.00 | 1 041 324.00 |
BZ Other receivables | 670 930.00 | 434 112.00 | 236 818.00 | 670 930.00 |
CF Cash and cash equivalents | 100 351.00 | | 100 351.00 | 100 351.00 |
CH Prepaid expenses | 11 730.00 | | 11 730.00 | 11 730.00 |
CJ TOTAL (II) | 2 979 274.00 | 1 399 044.00 | 1 580 231.00 | 2 979 274.00 |
CO Grand total (0 to V) | 3 016 307.00 | 1 428 360.00 | 1 587 947.00 | 3 016 307.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 600.00 | | | 185 600.00 |
DD Legal reserve (1) | 43.00 | | | 43.00 |
DH Retained earnings | -908 250.00 | | | -908 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 453.00 | | | -29 453.00 |
DL TOTAL (I) | -752 060.00 | | | -752 060.00 |
DP Provisions for Risks | 148 242.00 | | | 148 242.00 |
DR TOTAL (IV) | 148 242.00 | | | 148 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 151.00 | | | 757 151.00 |
DX Trade payables and related accounts | 1 130 370.00 | | | 1 130 370.00 |
DY Tax and social security liabilities | 57 543.00 | | | 57 543.00 |
EA Other liabilities | 246 702.00 | | | 246 702.00 |
EC TOTAL (IV) | 2 191 765.00 | | | 2 191 765.00 |
EE Grand total (I to V) | 1 587 947.00 | | | 1 587 947.00 |
EG Accrued income and payables due within one year | 2 191 765.00 | | | 2 191 765.00 |
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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 | 869 484.00 | 7 374.00 | 876 858.00 | 869 484.00 |
FG Production sold - services | 12 008.00 | 5 050.00 | 17 058.00 | 12 008.00 |
FJ Net sales | 881 492.00 | 12 424.00 | 893 917.00 | 881 492.00 |
FM Inventory production | | | 24 640.00 | |
FO Operating subsidies | | | 1 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556 282.00 | |
FQ Other income | | | 88 602.00 | |
FR Total operating income (I) | | | 2 565 411.00 | |
FU Purchases of raw materials and other supplies | | | 23 180.00 | |
FW Other purchases and external expenses | | | 604 577.00 | |
FX Taxes, duties, and similar payments | | | 9 266.00 | |
FY Salaries and Wages | | | 147 432.00 | |
FZ Social Security Contributions | | | 61 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 399 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 242.00 | |
GE Other Expenses | | | 178 233.00 | |
GF Total Operating Expenses (II) | | | 2 575 601.00 | |
GG - OPERATING RESULT (I - II) | | | -10 190.00 | |
GH Attributed profit or transferred loss (III) | | | 2 664.00 | |
GI Supported loss or transferred profit (IV) | | | 18 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 3 987.00 | |
GU Total financial expenses (VI) | | | 3 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 152.00 | | | 2 568 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 605.00 | | | 2 597 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 453.00 | | | -29 453.00 |
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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 | 40 000.00 | | 6 000.00 | 40 000.00 |
I4 DECREASES Grand Total | | 9 000.00 | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | 2 000.00 | 12 000.00 |
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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 | 25 000.00 | 4 000.00 | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 000.00 | 2 000.00 | | 8 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 182.00 | 148.00 | 182.00 | 182.00 |
6N Inventories and work in progress | 955.00 | 941.00 | 955.00 | 955.00 |
6T Receivables | 11.00 | 24.00 | 11.00 | 11.00 |
6X Other provisions for depreciation | 409.00 | 434.00 | 409.00 | 409.00 |
7B Total provisions for depreciation | 1 375.00 | 1 399.00 | 1 375.00 | 1 375.00 |
7C Grand total | 1 557.00 | 1 547.00 | 1 557.00 | 1 557.00 |
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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
8C Staff and Related Accounts | 5.00 | 5.00 | | 5.00 |
8D Social Security and Other Social Organizations | 40.00 | 40.00 | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724.00 | 1 690.00 | 34.00 | 1 724.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192.00 | 2 192.00 | | 2 192.00 |
