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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 | 454.00 | 454.00 | | 454.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | 3 498.00 | 2 541.00 | 957.00 | 3 498.00 |
AR Technical installations, industrial equipment and tools | 4 904.00 | 4 500.00 | 403.00 | 4 904.00 |
AT Other tangible assets | 25 414.00 | 19 083.00 | 6 330.00 | 25 414.00 |
BJ TOTAL (I) | 34 575.00 | 26 579.00 | 7 995.00 | 34 575.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 11 523.00 | 1 432.00 | 10 091.00 | 11 523.00 |
BZ Other receivables | 6 679.00 | | 6 679.00 | 6 679.00 |
CF Cash and cash equivalents | 31 568.00 | | 31 568.00 | 31 568.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 50 179.00 | 1 432.00 | 48 747.00 | 50 179.00 |
CO Grand total (0 to V) | 84 753.00 | 28 011.00 | 56 742.00 | 84 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 35 000.00 | 54 559.00 | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 527.00 | 542.00 | | -56 527.00 |
DL TOTAL (I) | 28 708.00 | 105 335.00 | | 28 708.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 483.00 | 52 044.00 | | 13 483.00 |
DX Trade payables and related accounts | 8 072.00 | 12 229.00 | | 8 072.00 |
DY Tax and social security liabilities | 6 479.00 | 18 405.00 | | 6 479.00 |
EA Other liabilities | | 2 130.00 | | |
EC TOTAL (IV) | 28 035.00 | 88 253.00 | | 28 035.00 |
EE Grand total (I to V) | 56 742.00 | 193 587.00 | | 56 742.00 |
EG Accrued income and payables due within one year | 28 035.00 | 88 253.00 | | 28 035.00 |
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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 | 243 805.00 | | 243 805.00 | 243 805.00 |
FG Production sold - services | 1 059.00 | | 1 059.00 | 1 059.00 |
FJ Net sales | 244 863.00 | | 244 863.00 | 244 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 245 014.00 | |
FU Purchases of raw materials and other supplies | | | 59 909.00 | |
FV Inventory change (raw materials and supplies) | | | 91 677.00 | |
FW Other purchases and external expenses | | | 51 374.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 70 493.00 | |
FZ Social Security Contributions | | | 21 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 302 419.00 | |
GG - OPERATING RESULT (I - II) | | | -57 405.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 075.00 | | | 1 075.00 |
HD Total exceptional income (VII) | 1 075.00 | | | 1 075.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 464.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 554.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985.00 | -554.00 | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 089.00 | 347 541.00 | | 246 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 616.00 | 346 999.00 | | 302 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 527.00 | 542.00 | | -56 527.00 |
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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 | 26 757.00 | 3 530.00 | 3 707.00 | 26 757.00 |
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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 | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 8 072.00 | 8 072.00 | | 8 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 254.00 | 13 254.00 | | 13 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 035.00 | 28 035.00 | | 28 035.00 |
