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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 | 10 350.00 | 2 365.00 | 7 984.00 | 10 350.00 |
AP Buildings | 388 376.00 | 55 438.00 | 332 938.00 | 388 376.00 |
BJ TOTAL (I) | 398 726.00 | 57 803.00 | 340 923.00 | 398 726.00 |
BL Raw materials, supplies | 1 799 910.00 | | 1 799 910.00 | 1 799 910.00 |
CF Cash and cash equivalents | 47 765.00 | | 47 765.00 | 47 765.00 |
CH Prepaid expenses | 92 165.00 | | 92 165.00 | 92 165.00 |
CJ TOTAL (II) | 1 951 700.00 | | 1 951 700.00 | 1 951 700.00 |
CO Grand total (0 to V) | 2 350 427.00 | 57 803.00 | 2 292 623.00 | 2 350 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 113 079.00 | 134 132.00 | | 113 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 579.00 | -21 053.00 | | -8 579.00 |
DL TOTAL (I) | 105 599.00 | 114 179.00 | | 105 599.00 |
DX Trade payables and related accounts | 41 839.00 | 37 791.00 | | 41 839.00 |
EC TOTAL (IV) | 2 187 024.00 | 2 107 947.00 | | 2 187 024.00 |
EE Grand total (I to V) | 2 292 623.00 | 2 222 126.00 | | 2 292 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 815.00 | | 44 815.00 | 44 815.00 |
FJ Net sales | 44 815.00 | | 44 815.00 | 44 815.00 |
FR Total operating income (I) | | | 44 815.00 | |
FU Purchases of raw materials and other supplies | | | 44 983.00 | |
FV Inventory change (raw materials and supplies) | | | -44 983.00 | |
FW Other purchases and external expenses | | | 15 768.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 270.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 49 432.00 | |
GG - OPERATING RESULT (I - II) | | | -4 616.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 421.00 | |
GP Total financial income (V) | | | 3 434.00 | |
GR Interest and similar expenses | | | 4 178.00 | |
GU Total financial expenses (VI) | | | 4 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 065.00 | | | 5 065.00 |
HH Total exceptional expenses (VIII) | 5 065.00 | | | 5 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 065.00 | | | -5 065.00 |
HK Income tax | -1 846.00 | -11 056.00 | | -1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 249.00 | 43 161.00 | | 48 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 829.00 | 64 214.00 | | 56 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 579.00 | -21 053.00 | | -8 579.00 |
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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 | 386 636.00 | | 12 091.00 | 386 636.00 |
I4 DECREASES Grand Total | | | 398 727.00 | |
IO DECREASES Total including other intangible assets | | | 10 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 350.00 | | | 10 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 286.00 | | 12 091.00 | 376 286.00 |
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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 | 28 534.00 | 29 270.00 | | 28 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | 690.00 | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 858.00 | 28 580.00 | | 26 858.00 |
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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 | 41 840.00 | 41 840.00 | | 41 840.00 |
VB VAT | 352.00 | | | 352.00 |
VC Group and associates | 11 505.00 | | | 11 505.00 |
VI Group and Associates | 2 140 069.00 | | 2 140 069.00 | 2 140 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VS Prepaid expenses | 92 166.00 | | | 92 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 024.00 | 104 024.00 | | 104 024.00 |
VW VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 024.00 | 46 955.00 | 2 140 069.00 | 2 187 024.00 |
