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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 776.00 | 31 776.00 | | 31 776.00 |
AN Land | 55 332.00 | 55 332.00 | | 55 332.00 |
AR Technical installations, industrial equipment and tools | 118 213.00 | 118 213.00 | | 118 213.00 |
BJ TOTAL (I) | 205 322.00 | 205 322.00 | | 205 322.00 |
BL Raw materials, supplies | 3 255.00 | | 3 255.00 | 3 255.00 |
BR Intermediate and finished products | 87 811.00 | | 87 811.00 | 87 811.00 |
BX Customers and related accounts | 3 212.00 | | 3 212.00 | 3 212.00 |
BZ Other receivables | 8 542.00 | | 8 542.00 | 8 542.00 |
CF Cash and cash equivalents | 17 534.00 | | 17 534.00 | 17 534.00 |
CJ TOTAL (II) | 120 355.00 | | 120 355.00 | 120 355.00 |
CO Grand total (0 to V) | 325 676.00 | 205 322.00 | 120 355.00 | 325 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 306.00 | -99 581.00 | | -152 306.00 |
DL TOTAL (I) | -142 306.00 | -89 581.00 | | -142 306.00 |
DQ Provisions for Expenses | 129 525.00 | 38 539.00 | | 129 525.00 |
DR TOTAL (IV) | 129 525.00 | 38 539.00 | | 129 525.00 |
DX Trade payables and related accounts | 55 696.00 | 138 955.00 | | 55 696.00 |
DY Tax and social security liabilities | 163.00 | 4 760.00 | | 163.00 |
EA Other liabilities | 77 277.00 | 186 858.00 | | 77 277.00 |
EC TOTAL (IV) | 133 136.00 | 330 572.00 | | 133 136.00 |
EE Grand total (I to V) | 120 355.00 | 279 530.00 | | 120 355.00 |
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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 | 40 513.00 | | 40 513.00 | 40 513.00 |
FG Production sold - services | 1 161.00 | | 1 161.00 | 1 161.00 |
FJ Net sales | 41 674.00 | | 41 674.00 | 41 674.00 |
FM Inventory production | | | 28 167.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 69 843.00 | |
FU Purchases of raw materials and other supplies | | | 3 776.00 | |
FV Inventory change (raw materials and supplies) | | | 10 140.00 | |
FW Other purchases and external expenses | | | 95 952.00 | |
FX Taxes, duties, and similar payments | | | 6 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 986.00 | |
GE Other Expenses | | | 13 334.00 | |
GF Total Operating Expenses (II) | | | 220 649.00 | |
GG - OPERATING RESULT (I - II) | | | -150 806.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 843.00 | 211 092.00 | | 69 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 150.00 | 310 673.00 | | 222 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 306.00 | -99 581.00 | | -152 306.00 |
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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 | 205 322.00 | | | 205 322.00 |
I4 DECREASES Grand Total | | | 205 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 545.00 | | | 173 545.00 |
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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 | 205 322.00 | | | 205 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 545.00 | | | 173 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 539.00 | 90 986.00 | | 38 539.00 |
7C Grand total | 38 539.00 | 90 986.00 | | 38 539.00 |
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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 | 55 696.00 | 55 696.00 | | 55 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
VB VAT | 7 127.00 | | | 7 127.00 |
VI Group and Associates | 76 058.00 | 76 058.00 | | 76 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 755.00 | 11 755.00 | | 11 755.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 136.00 | 133 136.00 | | 133 136.00 |
