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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 81 608.00 | | 81 608.00 | 81 608.00 |
BJ TOTAL (I) | 82 370.00 | | 82 370.00 | 82 370.00 |
BN Goods in progress | 1 645 769.00 | 33 073.00 | 1 612 696.00 | 1 645 769.00 |
BX Customers and related accounts | 288 264.00 | | 288 264.00 | 288 264.00 |
BZ Other receivables | 218 394.00 | | 218 394.00 | 218 394.00 |
CF Cash and cash equivalents | 1 063 353.00 | | 1 063 353.00 | 1 063 353.00 |
CJ TOTAL (II) | 3 215 782.00 | 33 073.00 | 3 182 709.00 | 3 215 782.00 |
CO Grand total (0 to V) | 3 298 152.00 | 33 073.00 | 3 265 079.00 | 3 298 152.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 65 399.00 | 59 324.00 | | 65 399.00 |
DH Retained earnings | 154 786.00 | 39 367.00 | | 154 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 856.00 | 121 493.00 | | -382 856.00 |
DL TOTAL (I) | 1 837 328.00 | 2 220 185.00 | | 1 837 328.00 |
DP Provisions for Risks | 20 854.00 | | | 20 854.00 |
DQ Provisions for Expenses | | 37 032.00 | | |
DR TOTAL (IV) | 20 854.00 | 37 032.00 | | 20 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274.00 | 302 533.00 | | 1 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 350 000.00 | | |
DX Trade payables and related accounts | 982 929.00 | 642 493.00 | | 982 929.00 |
DY Tax and social security liabilities | 422 691.00 | 36 283.00 | | 422 691.00 |
EA Other liabilities | | 11 994.00 | | |
EC TOTAL (IV) | 1 406 895.00 | 3 343 304.00 | | 1 406 895.00 |
EE Grand total (I to V) | 3 265 079.00 | 5 600 523.00 | | 3 265 079.00 |
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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 | 3 108 695.00 | | 3 108 695.00 | 3 108 695.00 |
FG Production sold - services | 1 664 953.00 | | 1 664 953.00 | 1 664 953.00 |
FJ Net sales | 4 773 649.00 | | 4 773 649.00 | 4 773 649.00 |
FM Inventory production | | | -3 004 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 283.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 2 113 267.00 | |
FW Other purchases and external expenses | | | 2 282 907.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 854.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 311 081.00 | |
GG - OPERATING RESULT (I - II) | | | -197 814.00 | |
GI Supported loss or transferred profit (IV) | | | 22 683.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 35 300.00 | |
GU Total financial expenses (VI) | | | 35 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 258.00 | 62 762.00 | | 8 258.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 76 224.00 | | | 76 224.00 |
HD Total exceptional income (VII) | 84 983.00 | 62 762.00 | | 84 983.00 |
HE Exceptional expenses on management operations | 135 744.00 | 13 336.00 | | 135 744.00 |
HF Exceptional expenses on capital transactions | 76 724.00 | 1 600.00 | | 76 724.00 |
HH Total exceptional expenses (VIII) | 212 468.00 | 14 937.00 | | 212 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 485.00 | 47 825.00 | | -127 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 677.00 | 2 266 637.00 | | 2 198 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 534.00 | 2 145 144.00 | | 2 581 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 856.00 | 121 493.00 | | -382 856.00 |
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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 | 155 864.00 | | 3 229.00 | 155 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 82 370.00 | |
I4 DECREASES Grand Total | | 76 724.00 | 82 370.00 | |
IO DECREASES Total including other intangible assets | | 76 224.00 | | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 640.00 | | 3 229.00 | 79 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 032.00 | 20 854.00 | 37 032.00 | 37 032.00 |
6A on fixed assets – intangible | 76 224.00 | | 76 224.00 | 76 224.00 |
6N Inventories and work in progress | 311 840.00 | 5 800.00 | 284 567.00 | 311 840.00 |
6X Other provisions for depreciation | 22 683.00 | | 22 683.00 | 22 683.00 |
7B Total provisions for depreciation | 410 748.00 | 5 800.00 | 383 475.00 | 410 748.00 |
7C Grand total | 447 781.00 | 26 654.00 | 420 508.00 | 447 781.00 |
UE of which provisions and reversals: - Operating | | 26 654.00 | 344 283.00 | |
UJ - Exceptional | | | 76 224.00 | |
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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 | 982 929.00 | 982 929.00 | | 982 929.00 |
UT Other financial assets | 81 608.00 | | | 81 608.00 |
UX Other trade receivables | 288 264.00 | | | 288 264.00 |
VB VAT | 153 140.00 | | | 153 140.00 |
VG Loans with a maturity of up to one year at origin | 1 274.00 | 1 274.00 | | 1 274.00 |
VK Loans repaid during the year | 1 150 000.00 | | | 1 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 868.00 | 127 868.00 | | 127 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 253.00 | | | 65 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 266.00 | 506 658.00 | 81 608.00 | 588 266.00 |
VW VAT | 294 823.00 | 294 823.00 | | 294 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 895.00 | 1 406 895.00 | | 1 406 895.00 |
