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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 | 12 904.00 | 12 904.00 | | 12 904.00 |
AT Other tangible assets | 148 154.00 | 148 154.00 | | 148 154.00 |
BJ TOTAL (I) | 161 058.00 | 161 058.00 | | 161 058.00 |
BR Intermediate and finished products | 330 685.00 | | 330 685.00 | 330 685.00 |
BT Goods | | 277 548.00 | -277 548.00 | |
BX Customers and related accounts | 63 754.00 | | 63 754.00 | 63 754.00 |
BZ Other receivables | 31 815.00 | | 31 815.00 | 31 815.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 426 920.00 | 277 548.00 | 149 371.00 | 426 920.00 |
CO Grand total (0 to V) | 587 978.00 | 438 606.00 | 149 371.00 | 587 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -686 539.00 | -498 515.00 | | -686 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 416.00 | -188 024.00 | | -152 416.00 |
DL TOTAL (I) | -838 950.00 | -686 534.00 | | -838 950.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 330.00 | 45 663.00 | | 34 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 694.00 | 779 095.00 | | 869 694.00 |
DX Trade payables and related accounts | 17 208.00 | 49 459.00 | | 17 208.00 |
DY Tax and social security liabilities | 10 318.00 | 5 707.00 | | 10 318.00 |
EA Other liabilities | 26 772.00 | 26 772.00 | | 26 772.00 |
EC TOTAL (IV) | 958 322.00 | 906 696.00 | | 958 322.00 |
EE Grand total (I to V) | 149 371.00 | 220 162.00 | | 149 371.00 |
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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 | 220 593.00 | | 220 593.00 | 220 593.00 |
FG Production sold - services | 23 039.00 | | 23 039.00 | 23 039.00 |
FJ Net sales | 243 632.00 | | 243 632.00 | 243 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 214.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 847.00 | |
FW Other purchases and external expenses | | | 271 012.00 | |
FX Taxes, duties, and similar payments | | | 11 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 423 114.00 | |
GG - OPERATING RESULT (I - II) | | | -147 267.00 | |
GR Interest and similar expenses | | | 5 149.00 | |
GU Total financial expenses (VI) | | | 5 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 847.00 | 26 522.00 | | 275 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 263.00 | 214 546.00 | | 428 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 416.00 | -188 024.00 | | -152 416.00 |
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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 | 161 058.00 | | | 161 058.00 |
I4 DECREASES Grand Total | | | 161 058.00 | |
IO DECREASES Total including other intangible assets | | | 12 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 904.00 | | | 12 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 154.00 | | | 148 154.00 |
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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 | 160 003.00 | 1 055.00 | | 160 003.00 |
PE DEPRECIATION Total including other intangible assets | 11 849.00 | 1 055.00 | | 11 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 154.00 | | | 148 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6N Inventories and work in progress | 200 636.00 | 109 126.00 | 32 214.00 | 200 636.00 |
7B Total provisions for depreciation | 200 636.00 | 109 126.00 | 32 214.00 | 200 636.00 |
7C Grand total | 200 636.00 | 139 126.00 | 32 214.00 | 200 636.00 |
UE of which provisions and reversals: - Operating | | 139 126.00 | 32 214.00 | |
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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 | 17 208.00 | 17 208.00 | | 17 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 772.00 | 26 772.00 | | 26 772.00 |
UX Other trade receivables | 63 754.00 | | | 63 754.00 |
VB VAT | 31 815.00 | | | 31 815.00 |
VG Loans with a maturity of up to one year at origin | 34 330.00 | 34 330.00 | | 34 330.00 |
VI Group and Associates | 869 694.00 | 869 694.00 | | 869 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 798.00 | 95 798.00 | | 95 798.00 |
VW VAT | 9 873.00 | 9 873.00 | | 9 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 322.00 | 958 322.00 | | 958 322.00 |
