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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 046.00 | 14 046.00 | | 14 046.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 129 655.00 | 19 004.00 | 110 651.00 | 129 655.00 |
AP Buildings | 3 350.00 | 1 675.00 | 1 675.00 | 3 350.00 |
AR Technical installations, industrial equipment and tools | 81 055.00 | 42 608.00 | 38 446.00 | 81 055.00 |
BJ TOTAL (I) | 328 107.00 | 77 334.00 | 250 773.00 | 328 107.00 |
BL Raw materials, supplies | 27 164.00 | | 27 164.00 | 27 164.00 |
BR Intermediate and finished products | 187 011.00 | | 187 011.00 | 187 011.00 |
BT Goods | 134 526.00 | | 134 526.00 | 134 526.00 |
BX Customers and related accounts | 760 612.00 | 23 417.00 | 737 194.00 | 760 612.00 |
BZ Other receivables | 175 259.00 | | 175 259.00 | 175 259.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 1 285 711.00 | 23 417.00 | 1 262 294.00 | 1 285 711.00 |
CO Grand total (0 to V) | 1 613 819.00 | 100 752.00 | 1 513 067.00 | 1 613 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 800.00 | 236 800.00 | | 236 800.00 |
DD Legal reserve (1) | 23 680.00 | 23 680.00 | | 23 680.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -942 535.00 | -536 677.00 | | -942 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648 294.00 | -405 858.00 | | -648 294.00 |
DK Regulated provisions | 9 007.00 | 11 158.00 | | 9 007.00 |
DL TOTAL (I) | -1 121 343.00 | -470 897.00 | | -1 121 343.00 |
DU Loans and Debts from Credit Institutions (3) | 99 068.00 | | | 99 068.00 |
DX Trade payables and related accounts | 782 359.00 | 706 823.00 | | 782 359.00 |
DY Tax and social security liabilities | 14 528.00 | 5 963.00 | | 14 528.00 |
EA Other liabilities | 1 738 454.00 | 1 738 253.00 | | 1 738 454.00 |
EC TOTAL (IV) | 2 634 410.00 | 2 451 040.00 | | 2 634 410.00 |
EE Grand total (I to V) | 1 513 067.00 | 1 980 143.00 | | 1 513 067.00 |
EG Accrued income and payables due within one year | 2 634 410.00 | 2 451 040.00 | | 2 634 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 779 800.00 | 9 359.00 | 1 789 159.00 | 1 779 800.00 |
FD Production sold - goods | 2 058 975.00 | | 2 058 975.00 | 2 058 975.00 |
FJ Net sales | 3 838 775.00 | 9 359.00 | 3 848 135.00 | 3 838 775.00 |
FM Inventory production | | | 77 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 445.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 949 062.00 | |
FS Purchases of goods (including customs duties) | | | 1 494 220.00 | |
FT Inventory change (goods) | | | 24 925.00 | |
FU Purchases of raw materials and other supplies | | | 845 794.00 | |
FV Inventory change (raw materials and supplies) | | | 78 386.00 | |
FW Other purchases and external expenses | | | 2 039 874.00 | |
FX Taxes, duties, and similar payments | | | 5 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 4 516 030.00 | |
GG - OPERATING RESULT (I - II) | | | -566 967.00 | |
GR Interest and similar expenses | | | 78 123.00 | |
GU Total financial expenses (VI) | | | 78 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -645 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 591 399.00 | | |
HC Reversals of provisions and transfers of expenses | 2 261.00 | 931.00 | | 2 261.00 |
HD Total exceptional income (VII) | 2 261.00 | 2 592 331.00 | | 2 261.00 |
HE Exceptional expenses on management operations | 5 355.00 | 5 327.00 | | 5 355.00 |
HF Exceptional expenses on capital transactions | | 2 591 399.00 | | |
HG Exceptional depreciation and provisions | 110.00 | 602.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 5 465.00 | 2 597 329.00 | | 5 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 203.00 | -4 998.00 | | -3 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 951 324.00 | 5 698 556.00 | | 3 951 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 599 618.00 | 6 104 415.00 | | 4 599 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -648 294.00 | -405 858.00 | | -648 294.00 |
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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 | 328 107.00 | | | 328 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 046.00 | | | 14 046.00 |
I4 DECREASES Grand Total | | | 328 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 046.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 061.00 | | | 214 061.00 |
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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 | 51 218.00 | 26 115.00 | | 51 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 046.00 | | | 14 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 172.00 | 26 115.00 | | 37 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 158.00 | 110.00 | 2 261.00 | 11 158.00 |
6N Inventories and work in progress | 20 019.00 | | 20 019.00 | 20 019.00 |
6T Receivables | 26 844.00 | | 3 426.00 | 26 844.00 |
7B Total provisions for depreciation | 46 863.00 | | 23 445.00 | 46 863.00 |
7C Grand total | 58 022.00 | 110.00 | 25 707.00 | 58 022.00 |
UE of which provisions and reversals: - Operating | | | 23 445.00 | |
UJ - Exceptional | | 110.00 | 2 261.00 | |
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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 | 782 359.00 | 782 359.00 | | 782 359.00 |
UX Other trade receivables | 732 520.00 | | | 732 520.00 |
VA Doubtful or disputed receivables | 28 091.00 | | | 28 091.00 |
VB VAT | 62 589.00 | | | 62 589.00 |
VG Loans with a maturity of up to one year at origin | 99 068.00 | 99 068.00 | | 99 068.00 |
VI Group and Associates | 1 738 454.00 | 1 738 454.00 | | 1 738 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 528.00 | 14 528.00 | | 14 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 670.00 | | | 112 670.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 972.00 | 908 880.00 | 28 091.00 | 936 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 410.00 | 2 634 410.00 | | 2 634 410.00 |
