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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 26 814.00 | | 26 814.00 | 26 814.00 |
BX Customers and related accounts | 56 578.00 | | 56 578.00 | 56 578.00 |
BZ Other receivables | 424 765.00 | | 424 765.00 | 424 765.00 |
CF Cash and cash equivalents | 44 889.00 | | 44 889.00 | 44 889.00 |
CJ TOTAL (II) | 1 770 047.00 | | 1 770 047.00 | 1 770 047.00 |
CO Grand total (0 to V) | 1 770 047.00 | | 1 770 047.00 | 1 770 047.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 804.00 | 1 533 628.00 | | -392 804.00 |
DL TOTAL (I) | -391 804.00 | 1 534 628.00 | | -391 804.00 |
DQ Provisions for Expenses | 1 376 576.00 | 3 165 120.00 | | 1 376 576.00 |
DR TOTAL (IV) | 1 376 576.00 | 3 165 120.00 | | 1 376 576.00 |
DX Trade payables and related accounts | 763 115.00 | 2 199 492.00 | | 763 115.00 |
DY Tax and social security liabilities | 6 884.00 | 421 719.00 | | 6 884.00 |
EA Other liabilities | 15 276.00 | 26 091.00 | | 15 276.00 |
EB Prepaid income (2) | | 25 413.00 | | |
EC TOTAL (IV) | 785 275.00 | 2 684 714.00 | | 785 275.00 |
EE Grand total (I to V) | 1 770 047.00 | 7 384 462.00 | | 1 770 047.00 |
EG Accrued income and payables due within one year | 785 275.00 | 2 684 714.00 | | 785 275.00 |
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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 | | | 1 730 518.00 | |
FG Production sold - services | | | 82 891.00 | |
FJ Net sales | | | 1 813 409.00 | |
FM Inventory production | | | -1 453 823.00 | |
FO Operating subsidies | | | -17 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788 543.00 | |
FR Total operating income (I) | | | 2 131 051.00 | |
FW Other purchases and external expenses | | | 500 018.00 | |
FX Taxes, duties, and similar payments | | | -76 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 522 763.00 | |
GG - OPERATING RESULT (I - II) | | | -391 712.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 051.00 | 15 112 467.00 | | 2 131 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 855.00 | 13 578 840.00 | | 2 523 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 804.00 | 1 533 628.00 | | -392 804.00 |
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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 | 7.00 | | | 7.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 763.00 | 763.00 | | 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 57.00 | | | 57.00 |
VC Group and associates | 1 217.00 | | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785.00 | 785.00 | | 785.00 |
