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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 48 649.00 | 46 477.00 | 2 172.00 | 48 649.00 |
BH Other financial assets | 28 252.00 | | 28 252.00 | 28 252.00 |
BJ TOTAL (I) | 78 102.00 | 47 677.00 | 30 424.00 | 78 102.00 |
BL Raw materials, supplies | 108 676.00 | 98 307.00 | 10 368.00 | 108 676.00 |
BX Customers and related accounts | 32 722.00 | | 32 722.00 | 32 722.00 |
BZ Other receivables | 25 374.00 | | 25 374.00 | 25 374.00 |
CF Cash and cash equivalents | 25 751.00 | | 25 751.00 | 25 751.00 |
CH Prepaid expenses | 12 826.00 | | 12 826.00 | 12 826.00 |
CJ TOTAL (II) | 205 351.00 | 98 307.00 | 107 043.00 | 205 351.00 |
CO Grand total (0 to V) | 283 455.00 | 145 985.00 | 137 469.00 | 283 455.00 |
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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 |
DH Retained earnings | 88 311.00 | 94 597.00 | | 88 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 649.00 | -6 285.00 | | -27 649.00 |
DL TOTAL (I) | 69 046.00 | 96 696.00 | | 69 046.00 |
DX Trade payables and related accounts | 37 627.00 | 29 281.00 | | 37 627.00 |
DY Tax and social security liabilities | 9 111.00 | 3 325.00 | | 9 111.00 |
EA Other liabilities | 5 803.00 | 10 563.00 | | 5 803.00 |
EB Prepaid income (2) | 15 880.00 | 16 577.00 | | 15 880.00 |
EC TOTAL (IV) | 68 423.00 | 59 747.00 | | 68 423.00 |
EE Grand total (I to V) | 137 469.00 | 156 443.00 | | 137 469.00 |
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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 | 9 981.00 | | 9 981.00 | 9 981.00 |
FD Production sold - goods | 345 566.00 | 315.00 | 345 881.00 | 345 566.00 |
FG Production sold - services | 140 800.00 | | 140 800.00 | 140 800.00 |
FJ Net sales | 496 347.00 | 315.00 | 496 662.00 | 496 347.00 |
FO Operating subsidies | | | 74 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051.00 | |
FR Total operating income (I) | | | 571 906.00 | |
FS Purchases of goods (including customs duties) | | | 9 450.00 | |
FV Inventory change (raw materials and supplies) | | | -2 342.00 | |
FW Other purchases and external expenses | | | 509 946.00 | |
FX Taxes, duties, and similar payments | | | 20 629.00 | |
FY Salaries and Wages | | | 41 405.00 | |
FZ Social Security Contributions | | | 13 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 263.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 599 556.00 | |
GG - OPERATING RESULT (I - II) | | | -27 649.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 571 906.00 | 486 318.00 | | 571 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 556.00 | 492 603.00 | | 599 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 649.00 | -6 285.00 | | -27 649.00 |
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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 | 77 809.00 | | 293.00 | 77 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 252.00 | |
I4 DECREASES Grand Total | | | 78 102.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 649.00 | | | 48 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 959.00 | | 293.00 | 27 959.00 |
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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 | 47 109.00 | 568.00 | | 47 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 909.00 | 568.00 | | 45 909.00 |
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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 | 93 095.00 | 6 263.00 | 1 051.00 | 93 095.00 |
7B Total provisions for depreciation | 93 095.00 | 6 263.00 | 1 051.00 | 93 095.00 |
7C Grand total | 93 095.00 | 6 263.00 | 1 051.00 | 93 095.00 |
UE of which provisions and reversals: - Operating | | 6 263.00 | 1 051.00 | |
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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 | 37 627.00 | 37 627.00 | | 37 627.00 |
8C Staff and Related Accounts | 2 555.00 | 2 555.00 | | 2 555.00 |
8D Social Security and Other Social Organizations | 4 332.00 | 4 332.00 | | 4 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 803.00 | 5 803.00 | | 5 803.00 |
8L Deferred income | 15 880.00 | 15 880.00 | | 15 880.00 |
UL Receivables related to investments | 16.00 | | 16.00 | 16.00 |
UT Other financial assets | 27 522.00 | | 27 522.00 | 27 522.00 |
UX Other trade receivables | 32 722.00 | 32 722.00 | | 32 722.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
VB VAT | 21 347.00 | 21 347.00 | | 21 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 931.00 | 3 931.00 | | 3 931.00 |
VS Prepaid expenses | 12 826.00 | 12 826.00 | | 12 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 463.00 | 70 924.00 | 27 539.00 | 98 463.00 |
VW VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 423.00 | 68 423.00 | | 68 423.00 |
