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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 702.00 | 3 884.00 | 2 819.00 | 6 702.00 |
BB Receivables related to investments | 471 250.00 | | 471 250.00 | 471 250.00 |
BJ TOTAL (I) | 489 708.00 | 3 884.00 | 485 824.00 | 489 708.00 |
BL Raw materials, supplies | 658 765.00 | | 658 765.00 | 658 765.00 |
BX Customers and related accounts | 37 850.00 | | 37 850.00 | 37 850.00 |
BZ Other receivables | 42 886.00 | | 42 886.00 | 42 886.00 |
CF Cash and cash equivalents | 175 632.00 | | 175 632.00 | 175 632.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 919 632.00 | | 919 632.00 | 919 632.00 |
CO Grand total (0 to V) | 1 409 341.00 | 3 884.00 | 1 405 457.00 | 1 409 341.00 |
CU Other investments | 11 756.00 | | 11 756.00 | 11 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 882 754.00 | 882 754.00 | | 882 754.00 |
DH Retained earnings | -17 603.00 | | | -17 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 991.00 | -17 603.00 | | -273 991.00 |
DL TOTAL (I) | 601 560.00 | 875 551.00 | | 601 560.00 |
DU Loans and Debts from Credit Institutions (3) | 694 211.00 | 1 005 669.00 | | 694 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 68 816.00 | 102 407.00 | | 68 816.00 |
DY Tax and social security liabilities | 11 870.00 | 46 947.00 | | 11 870.00 |
EA Other liabilities | 22 000.00 | 5 388.00 | | 22 000.00 |
EC TOTAL (IV) | 803 897.00 | 1 160 410.00 | | 803 897.00 |
EE Grand total (I to V) | 1 405 457.00 | 2 035 961.00 | | 1 405 457.00 |
EG Accrued income and payables due within one year | 803 897.00 | 1 160 410.00 | | 803 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694 211.00 | 1 005 669.00 | | 694 211.00 |
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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 | 460 455.00 | | 460 455.00 | 460 455.00 |
FG Production sold - services | 54 182.00 | | 54 182.00 | 54 182.00 |
FJ Net sales | 514 637.00 | | 514 637.00 | 514 637.00 |
FM Inventory production | | | -682 351.00 | |
FR Total operating income (I) | | | -167 715.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 81 497.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 939.00 | |
GG - OPERATING RESULT (I - II) | | | -254 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 19 873.00 | |
GU Total financial expenses (VI) | | | 19 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | | | -622.00 |
HL TOTAL REVENUE (I + III + V + VII) | -166 557.00 | 431 762.00 | | -166 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 435.00 | 449 365.00 | | 107 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 991.00 | -17 603.00 | | -273 991.00 |
