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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 | 46 125.00 | 46 125.00 | | 46 125.00 |
BH Other financial assets | 1 992.00 | | 1 992.00 | 1 992.00 |
BJ TOTAL (I) | 48 118.00 | 46 125.00 | 1 992.00 | 48 118.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 24 927.00 | 1 309.00 | 23 618.00 | 24 927.00 |
BZ Other receivables | 3 400.00 | | 3 400.00 | 3 400.00 |
CF Cash and cash equivalents | 44 591.00 | | 44 591.00 | 44 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 917.00 | 1 309.00 | 71 609.00 | 72 917.00 |
CO Grand total (0 to V) | 121 035.00 | 47 434.00 | 73 601.00 | 121 035.00 |
CP Shares due in less than one year | 1 992.00 | | | 1 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 21 256.00 | 43 076.00 | | 21 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 910.00 | -21 819.00 | | -39 910.00 |
DL TOTAL (I) | -10 269.00 | 29 641.00 | | -10 269.00 |
DU Loans and Debts from Credit Institutions (3) | 9 664.00 | 16 526.00 | | 9 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 101.00 | 49 369.00 | | 65 101.00 |
DW Advances and down payments received on current orders | 2 090.00 | 3 040.00 | | 2 090.00 |
DX Trade payables and related accounts | 6 258.00 | 9 771.00 | | 6 258.00 |
DY Tax and social security liabilities | 757.00 | 17 770.00 | | 757.00 |
EC TOTAL (IV) | 83 870.00 | 96 476.00 | | 83 870.00 |
EE Grand total (I to V) | 73 601.00 | 126 117.00 | | 73 601.00 |
EG Accrued income and payables due within one year | 79 231.00 | 83 772.00 | | 79 231.00 |
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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 | 62 277.00 | | 62 277.00 | 62 277.00 |
FG Production sold - services | 17 454.00 | | 17 454.00 | 17 454.00 |
FJ Net sales | 79 732.00 | | 79 732.00 | 79 732.00 |
FM Inventory production | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 79 786.00 | |
FU Purchases of raw materials and other supplies | | | 33 610.00 | |
FV Inventory change (raw materials and supplies) | | | 1 798.00 | |
FW Other purchases and external expenses | | | 31 470.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 31 449.00 | |
FZ Social Security Contributions | | | 21 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 122 437.00 | |
GG - OPERATING RESULT (I - II) | | | -42 652.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 213.00 | 7 671.00 | | 3 213.00 |
HD Total exceptional income (VII) | 3 213.00 | 7 671.00 | | 3 213.00 |
HE Exceptional expenses on management operations | | 702.00 | | |
HH Total exceptional expenses (VIII) | | 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 213.00 | 6 969.00 | | 3 213.00 |
HK Income tax | | -15 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 998.00 | 168 478.00 | | 82 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 908.00 | 190 297.00 | | 122 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 910.00 | -21 819.00 | | -39 910.00 |
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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 | 48 118.00 | | | 48 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 992.00 | |
I4 DECREASES Grand Total | | | 48 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 125.00 | | | 46 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992.00 | | | 1 992.00 |
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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 | 45 352.00 | 773.00 | | 45 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 352.00 | 773.00 | | 45 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 308.00 | | | 1 308.00 |
7C Grand total | 1 308.00 | | | 1 308.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 6 258.00 | 6 258.00 | | 6 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 078.00 | 65 078.00 | | 65 078.00 |
UT Other financial assets | 1 992.00 | | 1 992.00 | 1 992.00 |
UX Other trade receivables | 24 927.00 | 24 927.00 | | 24 927.00 |
VH Loans with a maturity of more than one year at origin | 9 664.00 | 7 116.00 | 2 548.00 | 9 664.00 |
VK Loans repaid during the year | 6 862.00 | | | 6 862.00 |
VP Miscellaneous | 3 400.00 | 3 400.00 | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 319.00 | 28 327.00 | 1 992.00 | 30 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 779.00 | 79 231.00 | 2 548.00 | 81 779.00 |
