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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 | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 6 484.00 | 5 792.00 | 691.00 | 6 484.00 |
BH Other financial assets | 16 419.00 | | 16 419.00 | 16 419.00 |
BJ TOTAL (I) | 186 204.00 | 5 792.00 | 180 412.00 | 186 204.00 |
BL Raw materials, supplies | 1 733 439.00 | 249 039.00 | 1 484 400.00 | 1 733 439.00 |
BX Customers and related accounts | 49 418.00 | | 49 418.00 | 49 418.00 |
BZ Other receivables | 3 265 583.00 | | 3 265 583.00 | 3 265 583.00 |
CF Cash and cash equivalents | 6 776.00 | | 6 776.00 | 6 776.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 5 058 702.00 | 249 039.00 | 4 809 663.00 | 5 058 702.00 |
CO Grand total (0 to V) | 5 244 907.00 | 254 831.00 | 4 990 076.00 | 5 244 907.00 |
CU Other investments | 163 076.00 | | 163 076.00 | 163 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 098 339.00 | 2 696 826.00 | | 2 098 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 371.00 | -598 486.00 | | -346 371.00 |
DL TOTAL (I) | 2 301 967.00 | 2 648 339.00 | | 2 301 967.00 |
DU Loans and Debts from Credit Institutions (3) | 5 594.00 | 584 865.00 | | 5 594.00 |
DX Trade payables and related accounts | 477 353.00 | 91 238.00 | | 477 353.00 |
DY Tax and social security liabilities | 23 592.00 | 8 000.00 | | 23 592.00 |
EA Other liabilities | 2 181 567.00 | 676 177.00 | | 2 181 567.00 |
EC TOTAL (IV) | 2 688 108.00 | 1 360 281.00 | | 2 688 108.00 |
EE Grand total (I to V) | 4 990 076.00 | 4 008 620.00 | | 4 990 076.00 |
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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 | 146 333.00 | | 146 333.00 | 146 333.00 |
FJ Net sales | 146 333.00 | | 146 333.00 | 146 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 175.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 510.00 | |
FU Purchases of raw materials and other supplies | | | 627 041.00 | |
FV Inventory change (raw materials and supplies) | | | -627 041.00 | |
FW Other purchases and external expenses | | | 2 059 143.00 | |
FX Taxes, duties, and similar payments | | | 81 331.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 119 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 508 774.00 | |
GG - OPERATING RESULT (I - II) | | | -2 267 264.00 | |
GH Attributed profit or transferred loss (III) | | | 1 924 387.00 | |
GI Supported loss or transferred profit (IV) | | | 4 837.00 | |
GL Other interest and similar income | | | 28 928.00 | |
GP Total financial income (V) | | | 28 928.00 | |
GR Interest and similar expenses | | | 11 571.00 | |
GU Total financial expenses (VI) | | | 11 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 128.00 | 1 220.00 | | 7 128.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | 7 128.00 | 1 270.00 | | 7 128.00 |
HE Exceptional expenses on management operations | 14 254.00 | 903.00 | | 14 254.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 14 254.00 | 953.00 | | 14 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 126.00 | 316.00 | | -7 126.00 |
HK Income tax | 8 887.00 | -3 186.00 | | 8 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 953.00 | 1 690 150.00 | | 2 201 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 325.00 | 2 288 636.00 | | 2 548 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 371.00 | -598 486.00 | | -346 371.00 |
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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 | 26 776.00 | | | 26 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 495.00 | |
I4 DECREASES Grand Total | | | 186 204.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 484.00 | | | 6 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 067.00 | | | 20 067.00 |
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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 | 5 792.00 | | | 5 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 792.00 | | | 5 792.00 |
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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 | 95 175.00 | 249 039.00 | 95 175.00 | 95 175.00 |
7B Total provisions for depreciation | 95 175.00 | 249 039.00 | 95 175.00 | 95 175.00 |
7C Grand total | 95 175.00 | 249 039.00 | 95 175.00 | 95 175.00 |
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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 | 477 353.00 | 477 353.00 | | 477 353.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 16 419.00 | 16 419.00 | | 16 419.00 |
UX Other trade receivables | 49 418.00 | | | 49 418.00 |
VB VAT | 83 651.00 | | | 83 651.00 |
VC Group and associates | 2 587 874.00 | | | 2 587 874.00 |
VG Loans with a maturity of up to one year at origin | 5 594.00 | 5 594.00 | | 5 594.00 |
VI Group and Associates | 2 181 567.00 | 2 181 567.00 | | 2 181 567.00 |
VM Income taxes | 107 659.00 | | | 107 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 724.00 | 7 724.00 | | 7 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 399.00 | | | 486 399.00 |
VS Prepaid expenses | 3 483.00 | | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334 905.00 | 3 334 905.00 | | 3 334 905.00 |
VW VAT | 15 866.00 | 15 866.00 | | 15 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 108.00 | 2 688 108.00 | | 2 688 108.00 |
