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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
BD Other fixed assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 2 369.00 | 1 044.00 | 1 324.00 | 2 369.00 |
BL Raw materials, supplies | 33 909.00 | 17 629.00 | 16 280.00 | 33 909.00 |
BT Goods | 37 664.00 | 6 761.00 | 30 903.00 | 37 664.00 |
BX Customers and related accounts | 9 482.00 | | 9 482.00 | 9 482.00 |
BZ Other receivables | 3 208.00 | | 3 208.00 | 3 208.00 |
CD Marketable securities | 237 000.00 | | 237 000.00 | 237 000.00 |
CF Cash and cash equivalents | 40 851.00 | | 40 851.00 | 40 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 362 115.00 | 24 390.00 | 337 725.00 | 362 115.00 |
CO Grand total (0 to V) | 364 484.00 | 25 435.00 | 339 049.00 | 364 484.00 |
CP Shares due in less than one year | 265.00 | | | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 49 387.00 | 91 738.00 | | 49 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 457.00 | -42 351.00 | | 7 457.00 |
DL TOTAL (I) | 129 445.00 | 121 987.00 | | 129 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 740.00 | 199 740.00 | | 197 740.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 9 965.00 | 8 442.00 | | 9 965.00 |
DY Tax and social security liabilities | 1 900.00 | 1 771.00 | | 1 900.00 |
EC TOTAL (IV) | 209 604.00 | 210 453.00 | | 209 604.00 |
EE Grand total (I to V) | 339 049.00 | 332 440.00 | | 339 049.00 |
EG Accrued income and payables due within one year | 209 604.00 | 209 953.00 | | 209 604.00 |
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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
FD Production sold - goods | 24 856.00 | | 24 856.00 | 24 856.00 |
FG Production sold - services | | | | |
FJ Net sales | 31 356.00 | | 31 356.00 | 31 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 005.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 34 371.00 | |
FS Purchases of goods (including customs duties) | | | 2 306.00 | |
FT Inventory change (goods) | | | 794.00 | |
FU Purchases of raw materials and other supplies | | | 5 109.00 | |
FV Inventory change (raw materials and supplies) | | | 12 785.00 | |
FW Other purchases and external expenses | | | 7 594.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 924.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 562.00 | |
GG - OPERATING RESULT (I - II) | | | 3 808.00 | |
GL Other interest and similar income | | | 856.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 289.00 | | |
A4 Equity method investments | | -182.00 | | |
HA Exceptional income from management transactions | 2 818.00 | | | 2 818.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 2 818.00 | | | 2 818.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 61 132.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 818.00 | -20.00 | | 2 818.00 |
HK Income tax | | 1 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 045.00 | 48 484.00 | | 38 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 587.00 | 90 834.00 | | 30 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 457.00 | -42 351.00 | | 7 457.00 |
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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 | 2 369.00 | | | 2 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324.00 | |
I4 DECREASES Grand Total | | | 2 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044.00 | | | 1 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324.00 | | | 1 324.00 |
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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 | 1 044.00 | | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044.00 | | | 1 044.00 |
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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 | 25 472.00 | 1 924.00 | 3 005.00 | 25 472.00 |
7B Total provisions for depreciation | 25 472.00 | 1 924.00 | 3 005.00 | 25 472.00 |
7C Grand total | 25 472.00 | 1 924.00 | 3 005.00 | 25 472.00 |
UE of which provisions and reversals: - Operating | | 1 924.00 | 3 005.00 | |
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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 | 9 965.00 | 9 965.00 | | 9 965.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 9 482.00 | | | 9 482.00 |
UZ Social Security, other social security organizations | 310.00 | | | 310.00 |
VB VAT | 1 807.00 | | | 1 807.00 |
VI Group and Associates | 197 740.00 | 197 740.00 | | 197 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 955.00 | 12 955.00 | | 12 955.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 604.00 | 209 604.00 | | 209 604.00 |
