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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 | 5 580.00 | | 5 580.00 | 5 580.00 |
BH Other financial assets | 8 849.00 | | 8 849.00 | 8 849.00 |
BJ TOTAL (I) | 111 429.00 | | 111 429.00 | 111 429.00 |
BR Intermediate and finished products | 524 032.00 | 322 050.00 | 201 982.00 | 524 032.00 |
BX Customers and related accounts | 800 711.00 | | 800 711.00 | 800 711.00 |
BZ Other receivables | 111 585.00 | | 111 585.00 | 111 585.00 |
CF Cash and cash equivalents | 352 179.00 | | 352 179.00 | 352 179.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 1 792 388.00 | 322 050.00 | 1 470 338.00 | 1 792 388.00 |
CO Grand total (0 to V) | 1 903 817.00 | 322 050.00 | 1 581 767.00 | 1 903 817.00 |
CU Other investments | 97 000.00 | | 97 000.00 | 97 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 1 969.00 | 1 969.00 | | 1 969.00 |
DH Retained earnings | 818 041.00 | 857 793.00 | | 818 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 344.00 | -39 752.00 | | -199 344.00 |
DL TOTAL (I) | 785 666.00 | 985 010.00 | | 785 666.00 |
DP Provisions for Risks | 50 000.00 | 20 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 20 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 741 658.00 | 746 208.00 | | 741 658.00 |
DY Tax and social security liabilities | 4 444.00 | 52 227.00 | | 4 444.00 |
EC TOTAL (IV) | 746 102.00 | 798 435.00 | | 746 102.00 |
EE Grand total (I to V) | 1 581 767.00 | 1 803 445.00 | | 1 581 767.00 |
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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 | 1 610 572.00 | 284 961.00 | 1 895 533.00 | 1 610 572.00 |
FG Production sold - services | 59 169.00 | | 59 169.00 | 59 169.00 |
FJ Net sales | 1 669 741.00 | 284 961.00 | 1 954 702.00 | 1 669 741.00 |
FM Inventory production | | | -415 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 905.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 159 270.00 | |
FU Purchases of raw materials and other supplies | | | 135 915.00 | |
FW Other purchases and external expenses | | | 1 872 012.00 | |
FX Taxes, duties, and similar payments | | | 8 350.00 | |
FZ Social Security Contributions | | | 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 050.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 338 614.00 | |
GG - OPERATING RESULT (I - II) | | | -179 344.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 51 778.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 51 778.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 12 829.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 12 829.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 38 950.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 270.00 | 3 129 390.00 | | 2 169 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 614.00 | 3 169 142.00 | | 2 368 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 344.00 | -39 752.00 | | -199 344.00 |
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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 | 111 429.00 | | | 111 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 849.00 | |
I4 DECREASES Grand Total | | | 111 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 849.00 | | | 105 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 000.00 | 30 000.00 | | 20 000.00 |
6N Inventories and work in progress | 619 905.00 | 322 050.00 | | 619 905.00 |
7B Total provisions for depreciation | 619 905.00 | 322 050.00 | | 619 905.00 |
7C Grand total | 639 905.00 | 352 050.00 | | 639 905.00 |
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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 | 741 658.00 | 741 658.00 | | 741 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 027.00 | 916 178.00 | 8 849.00 | 925 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 102.00 | 746 102.00 | | 746 102.00 |
