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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 486.00 | 2 486.00 | | 2 486.00 |
AR Technical installations, industrial equipment and tools | 10 713.00 | 10 713.00 | | 10 713.00 |
AT Other tangible assets | 25 793.00 | 24 331.00 | 1 462.00 | 25 793.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 39 070.00 | 37 530.00 | 1 540.00 | 39 070.00 |
BT Goods | 44 929.00 | 16 064.00 | 28 865.00 | 44 929.00 |
BX Customers and related accounts | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
CF Cash and cash equivalents | 56 651.00 | | 56 651.00 | 56 651.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 104 752.00 | 16 064.00 | 88 688.00 | 104 752.00 |
CO Grand total (0 to V) | 143 822.00 | 53 594.00 | 90 228.00 | 143 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 38 187.00 | 38 187.00 | | 38 187.00 |
DH Retained earnings | 24 535.00 | 34 568.00 | | 24 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 736.00 | -10 034.00 | | -18 736.00 |
DL TOTAL (I) | 60 486.00 | 79 221.00 | | 60 486.00 |
DT Other Bond Issues | 4 162.00 | 10 310.00 | | 4 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 284.00 | 18 445.00 | | 19 284.00 |
DX Trade payables and related accounts | 4 374.00 | 31 024.00 | | 4 374.00 |
DY Tax and social security liabilities | 1 922.00 | 1 296.00 | | 1 922.00 |
EC TOTAL (IV) | 29 742.00 | 61 075.00 | | 29 742.00 |
EE Grand total (I to V) | 90 228.00 | 140 296.00 | | 90 228.00 |
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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 | | | 197 831.00 | |
FD Production sold - goods | | | 2 564.00 | |
FJ Net sales | | | 200 395.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 200 773.00 | |
FS Purchases of goods (including customs duties) | | | 48 556.00 | |
FT Inventory change (goods) | | | 103 642.00 | |
FW Other purchases and external expenses | | | 46 311.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 17 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 218 888.00 | |
GG - OPERATING RESULT (I - II) | | | -18 115.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 664.00 | 14 985.00 | | 18 664.00 |
HH Total exceptional expenses (VIII) | 18 889.00 | 17 432.00 | | 18 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -2 447.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 439.00 | 179 497.00 | | 219 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 175.00 | 189 531.00 | | 238 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 736.00 | -10 034.00 | | -18 736.00 |
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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 | 38 131.00 | 1 049.00 | 1 650.00 | 38 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 486.00 | | | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 645.00 | 1 049.00 | 1 650.00 | 35 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 162.00 | 4 162.00 | | 4 162.00 |
8B Suppliers and Related Accounts | 4 374.00 | 4 374.00 | | 4 374.00 |
8D Social Security and Other Social Organizations | 1 922.00 | 1 922.00 | | 1 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 284.00 | 19 284.00 | | 19 284.00 |
VS Prepaid expenses | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 172.00 | 3 172.00 | | 3 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 742.00 | 29 742.00 | | 29 742.00 |
