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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 | 3 470.00 | 1 233.00 | 2 236.00 | 3 470.00 |
AT Other tangible assets | 33 431.00 | 8 037.00 | 25 394.00 | 33 431.00 |
BH Other financial assets | 33 969.00 | | 33 969.00 | 33 969.00 |
BJ TOTAL (I) | 86 884.00 | 9 271.00 | 77 613.00 | 86 884.00 |
BL Raw materials, supplies | 2 344 589.00 | | 2 344 589.00 | 2 344 589.00 |
BX Customers and related accounts | 472 270.00 | | 472 270.00 | 472 270.00 |
BZ Other receivables | 1 183 111.00 | | 1 183 111.00 | 1 183 111.00 |
CF Cash and cash equivalents | 1 789 970.00 | | 1 789 970.00 | 1 789 970.00 |
CH Prepaid expenses | 28 023.00 | | 28 023.00 | 28 023.00 |
CJ TOTAL (II) | 5 817 964.00 | | 5 817 964.00 | 5 817 964.00 |
CO Grand total (0 to V) | 5 904 848.00 | 9 271.00 | 5 895 577.00 | 5 904 848.00 |
CU Other investments | 16 013.00 | | 16 013.00 | 16 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | | | 765 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 224 511.00 | | | 224 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 594.00 | | | -160 594.00 |
DL TOTAL (I) | 836 717.00 | | | 836 717.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 064.00 | | | 567 064.00 |
DX Trade payables and related accounts | 526 462.00 | | | 526 462.00 |
DY Tax and social security liabilities | 176 062.00 | | | 176 062.00 |
EB Prepaid income (2) | 3 789 022.00 | | | 3 789 022.00 |
EC TOTAL (IV) | 5 058 859.00 | | | 5 058 859.00 |
EE Grand total (I to V) | 5 895 577.00 | | | 5 895 577.00 |
EG Accrued income and payables due within one year | 5 058 859.00 | | | 5 058 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 519 357.00 | | 519 357.00 | 519 357.00 |
FD Production sold - goods | 825 546.00 | | 825 546.00 | 825 546.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 346 404.00 | | 1 346 404.00 | 1 346 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 432.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 574 836.00 | |
FT Inventory change (goods) | | | 458 135.00 | |
FU Purchases of raw materials and other supplies | | | 3 760.00 | |
FV Inventory change (raw materials and supplies) | | | 794 717.00 | |
FW Other purchases and external expenses | | | 183 825.00 | |
FX Taxes, duties, and similar payments | | | 9 005.00 | |
FY Salaries and Wages | | | 194 986.00 | |
FZ Social Security Contributions | | | 75 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 854.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 726 087.00 | |
GG - OPERATING RESULT (I - II) | | | -151 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 729.00 | |
GP Total financial income (V) | | | 4 729.00 | |
GR Interest and similar expenses | | | 5 477.00 | |
GU Total financial expenses (VI) | | | 5 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 432.00 | | | 228 432.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 040.00 | | | 22 040.00 |
HE Exceptional expenses on management operations | 18 129.00 | | | 18 129.00 |
HF Exceptional expenses on capital transactions | 16 544.00 | | | 16 544.00 |
HH Total exceptional expenses (VIII) | 34 674.00 | | | 34 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 634.00 | | | -12 634.00 |
HK Income tax | -4 039.00 | | | -4 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 606.00 | | | 1 601 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 200.00 | | | 1 762 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 594.00 | | | -160 594.00 |
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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 | 32 230.00 | | | 32 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 983.00 | |
I4 DECREASES Grand Total | | | 86 884.00 | |
IO DECREASES Total including other intangible assets | | | 3 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470.00 | | | 3 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 747.00 | | | 12 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 013.00 | | | 16 013.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 77.00 | 1 157.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 111.00 | 4 698.00 | 1 772.00 | 5 111.00 |
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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 | 526 463.00 | 526 463.00 | | 526 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 064.00 | 567 064.00 | | 567 064.00 |
8L Deferred income | 3 789 023.00 | 3 789 023.00 | | 3 789 023.00 |
UT Other financial assets | 33 970.00 | | | 33 970.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 063.00 | 176 063.00 | | 176 063.00 |
VS Prepaid expenses | 28 024.00 | | | 28 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 375.00 | 1 683 405.00 | 33 970.00 | 1 717 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 058 860.00 | 5 058 860.00 | | 5 058 860.00 |
