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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 685 876.00 | | 1 685 876.00 | 1 685 876.00 |
CF Cash and cash equivalents | 1 637 810.00 | | 1 637 810.00 | 1 637 810.00 |
CJ TOTAL (II) | 3 445 478.00 | | 3 445 478.00 | 3 445 478.00 |
CO Grand total (0 to V) | 3 445 478.00 | | 3 445 478.00 | 3 445 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 093.00 | 1 499 093.00 | | 1 499 093.00 |
DD Legal reserve (1) | 149 910.00 | 149 910.00 | | 149 910.00 |
DH Retained earnings | 1 438 778.00 | 1 301 802.00 | | 1 438 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 504.00 | 136 976.00 | | 315 504.00 |
DL TOTAL (I) | 3 403 284.00 | 3 087 781.00 | | 3 403 284.00 |
DP Provisions for Risks | | 293 573.00 | | |
DR TOTAL (IV) | | 293 573.00 | | |
DX Trade payables and related accounts | 40 397.00 | 42 207.00 | | 40 397.00 |
DY Tax and social security liabilities | 1 797.00 | | | 1 797.00 |
EC TOTAL (IV) | 42 194.00 | 42 207.00 | | 42 194.00 |
EE Grand total (I to V) | 3 445 478.00 | 3 423 561.00 | | 3 445 478.00 |
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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 | 347 421.00 | | 347 421.00 | 347 421.00 |
FG Production sold - services | | | | |
FJ Net sales | 347 421.00 | | 347 421.00 | 347 421.00 |
FM Inventory production | | | -297 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 50 346.00 | |
FU Purchases of raw materials and other supplies | | | 7 096.00 | |
FW Other purchases and external expenses | | | 28 972.00 | |
FX Taxes, duties, and similar payments | | | 21 850.00 | |
GF Total Operating Expenses (II) | | | 57 918.00 | |
GG - OPERATING RESULT (I - II) | | | -7 572.00 | |
GL Other interest and similar income | | | 22 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 293 653.00 | |
GP Total financial income (V) | | | 315 854.00 | |
GR Interest and similar expenses | | | 907 778.00 | |
GU Total financial expenses (VI) | | | 907 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 915 000.00 | | | 915 000.00 |
HD Total exceptional income (VII) | 915 000.00 | | | 915 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915 000.00 | | | 915 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 200.00 | 225 061.00 | | 1 281 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 696.00 | 88 084.00 | | 965 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 504.00 | 136 976.00 | | 315 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
5Z Total provisions for risks and expenses | 293 573.00 | | 293 573.00 | 293 573.00 |
6X Other provisions for depreciation | 915 000.00 | | 915 000.00 | 915 000.00 |
7B Total provisions for depreciation | 915 080.00 | | 915 080.00 | 915 080.00 |
7C Grand total | 1 208 653.00 | | 1 208 653.00 | 1 208 653.00 |
UG - Financial | | | 293 653.00 | |
UJ - Exceptional | | | 915 000.00 | |
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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 | | 40 397.00 | | |
VQ Other Taxes, Duties, and Similar Debts | | 159.00 | | |
VW VAT | | 1 638.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 42 194.00 | | |
