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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 | 6 510.00 | 6 380.00 | 130.00 | 6 510.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 510.00 | 6 380.00 | 130.00 | 6 510.00 |
BN Goods in progress | 184 208.00 | 31 325.00 | 152 883.00 | 184 208.00 |
BR Intermediate and finished products | 456 406.00 | 109 073.00 | 347 333.00 | 456 406.00 |
BZ Other receivables | 147 299.00 | | 147 299.00 | 147 299.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 788 080.00 | 140 398.00 | 647 682.00 | 788 080.00 |
CO Grand total (0 to V) | 794 590.00 | 146 778.00 | 647 812.00 | 794 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 370.00 | 65 370.00 | | 65 370.00 |
DB Share, merger, contribution premiums, etc. | 3 066.00 | 3 066.00 | | 3 066.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -564 442.00 | -475 239.00 | | -564 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 276.00 | -89 203.00 | | -77 276.00 |
DL TOTAL (I) | -554 283.00 | -477 006.00 | | -554 283.00 |
DU Loans and Debts from Credit Institutions (3) | 629 774.00 | 800 324.00 | | 629 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 713.00 | 97 665.00 | | 63 713.00 |
DX Trade payables and related accounts | 427 296.00 | 422 506.00 | | 427 296.00 |
DY Tax and social security liabilities | 23 097.00 | 10 293.00 | | 23 097.00 |
EA Other liabilities | 58 214.00 | 53 485.00 | | 58 214.00 |
EC TOTAL (IV) | 1 202 095.00 | 1 384 273.00 | | 1 202 095.00 |
EE Grand total (I to V) | 647 812.00 | 907 267.00 | | 647 812.00 |
EG Accrued income and payables due within one year | 1 202 095.00 | 1 384 273.00 | | 1 202 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629 774.00 | 794 774.00 | | 629 774.00 |
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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 | 197 167.00 | | 197 167.00 | 197 167.00 |
FJ Net sales | 197 167.00 | | 197 167.00 | 197 167.00 |
FM Inventory production | | | -202 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 817.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 117 043.00 | |
FS Purchases of goods (including customs duties) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 30 195.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 140 398.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 199 260.00 | |
GG - OPERATING RESULT (I - II) | | | -82 217.00 | |
GI Supported loss or transferred profit (IV) | | | 2 589.00 | |
GL Other interest and similar income | | | 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 728.00 | |
GP Total financial income (V) | | | 6 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 554.00 | |
GR Interest and similar expenses | | | -5 484.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | 2 000.00 | 2 593.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 9 424.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 12 017.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 78.00 | 924.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 174.00 | 17 785.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 252.00 | 18 709.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 748.00 | -6 692.00 | | 1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 895.00 | 151 116.00 | | 125 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 171.00 | 240 319.00 | | 203 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 276.00 | -89 203.00 | | -77 276.00 |
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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 | 6 684.00 | | | 6 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 174.00 | 6 510.00 | |
I4 DECREASES Grand Total | | 174.00 | 6 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 684.00 | | | 6 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 554.00 | 6 554.00 | 6 728.00 | 6 554.00 |
6N Inventories and work in progress | 121 712.00 | 140 398.00 | 121 712.00 | 121 712.00 |
7B Total provisions for depreciation | 128 266.00 | 146 952.00 | 128 440.00 | 128 266.00 |
7C Grand total | 128 266.00 | 146 952.00 | 128 440.00 | 128 266.00 |
UE of which provisions and reversals: - Operating | | 140 398.00 | 121 712.00 | |
UG - Financial | | 6 554.00 | 6 728.00 | |
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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 | 427 296.00 | 427 296.00 | | 427 296.00 |
8D Social Security and Other Social Organizations | 1 445.00 | 1 445.00 | | 1 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 214.00 | 58 214.00 | | 58 214.00 |
VB VAT | 60 018.00 | | | 60 018.00 |
VC Group and associates | 3 963.00 | | | 3 963.00 |
VG Loans with a maturity of up to one year at origin | 629 774.00 | 629 774.00 | | 629 774.00 |
VI Group and Associates | 63 713.00 | 63 713.00 | | 63 713.00 |
VM Income taxes | 160.00 | | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 281.00 | 3 281.00 | | 3 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 158.00 | | | 83 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 299.00 | 147 299.00 | | 147 299.00 |
VW VAT | 18 371.00 | 18 371.00 | | 18 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 095.00 | 1 202 095.00 | | 1 202 095.00 |
