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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 | 6 220.00 | 6 220.00 | | 6 220.00 |
AT Other tangible assets | 19 926.00 | 12 576.00 | 7 349.00 | 19 926.00 |
BJ TOTAL (I) | 27 459.00 | 18 796.00 | 8 663.00 | 27 459.00 |
BN Goods in progress | 1 421 690.00 | | 1 421 690.00 | 1 421 690.00 |
BT Goods | 556 434.00 | | 556 434.00 | 556 434.00 |
BX Customers and related accounts | 126 625.00 | | 126 625.00 | 126 625.00 |
BZ Other receivables | 870 062.00 | 77 709.00 | 792 353.00 | 870 062.00 |
CD Marketable securities | 1 416.00 | | 1 416.00 | 1 416.00 |
CF Cash and cash equivalents | 326 945.00 | | 326 945.00 | 326 945.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 3 303 891.00 | 77 709.00 | 3 226 181.00 | 3 303 891.00 |
CO Grand total (0 to V) | 3 331 350.00 | 96 506.00 | 3 234 844.00 | 3 331 350.00 |
CU Other investments | 1 313.00 | | 1 313.00 | 1 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 1 648 036.00 | 1 611 784.00 | | 1 648 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 795.00 | 36 253.00 | | -82 795.00 |
DL TOTAL (I) | 1 573 711.00 | 1 656 506.00 | | 1 573 711.00 |
DP Provisions for Risks | | 1.00 | | |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 979 556.00 | 173 922.00 | | 979 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 113 909.00 | | 262.00 |
DX Trade payables and related accounts | 244 858.00 | 66 297.00 | | 244 858.00 |
DY Tax and social security liabilities | 23 218.00 | 45 239.00 | | 23 218.00 |
EA Other liabilities | 413 238.00 | 18 821.00 | | 413 238.00 |
EC TOTAL (IV) | 1 661 133.00 | 418 188.00 | | 1 661 133.00 |
EE Grand total (I to V) | 3 234 844.00 | 2 074 695.00 | | 3 234 844.00 |
EG Accrued income and payables due within one year | 1 661 133.00 | 418 188.00 | | 1 661 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979 556.00 | 173 922.00 | | 979 556.00 |
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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 | 787 491.00 | | 787 491.00 | 787 491.00 |
FG Production sold - services | 14 733.00 | | 14 733.00 | 14 733.00 |
FJ Net sales | 802 225.00 | | 802 225.00 | 802 225.00 |
FM Inventory production | | | 748 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 551 806.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -300 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 050 000.00 | |
FW Other purchases and external expenses | | | 837 319.00 | |
FX Taxes, duties, and similar payments | | | 18 192.00 | |
FY Salaries and Wages | | | 57 958.00 | |
FZ Social Security Contributions | | | 25 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 690 140.00 | |
GG - OPERATING RESULT (I - II) | | | -138 335.00 | |
GI Supported loss or transferred profit (IV) | | | 3 133.00 | |
GK Income from other securities and fixed asset receivables | | | 1 535.00 | |
GL Other interest and similar income | | | 1 341.00 | |
GP Total financial income (V) | | | 2 875.00 | |
GR Interest and similar expenses | | | 41 074.00 | |
GU Total financial expenses (VI) | | | 41 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 270.00 | | | 97 270.00 |
HB Exceptional income from capital transactions | | 3 157.00 | | |
HD Total exceptional income (VII) | 97 270.00 | 3 157.00 | | 97 270.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 871.00 | 3 157.00 | | 96 871.00 |
HK Income tax | | 10 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 951.00 | 1 367 956.00 | | 1 651 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 746.00 | 1 331 704.00 | | 1 734 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 795.00 | 36 253.00 | | -82 795.00 |
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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 | 27 459.00 | | | 27 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313.00 | |
I4 DECREASES Grand Total | | | 27 459.00 | |
IO DECREASES Total including other intangible assets | | | 6 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 220.00 | | | 6 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 926.00 | | | 19 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313.00 | | | 1 313.00 |
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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 | 17 151.00 | 1 646.00 | | 17 151.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | | | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 931.00 | 1 646.00 | | 10 931.00 |
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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 | 244 858.00 | 244 858.00 | | 244 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 500.00 | 413 500.00 | | 413 500.00 |
UX Other trade receivables | 126 625.00 | | | 126 625.00 |
VG Loans with a maturity of up to one year at origin | 979 556.00 | 979 556.00 | | 979 556.00 |
VP Miscellaneous | 870 062.00 | | | 870 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 218.00 | 23 218.00 | | 23 218.00 |
VS Prepaid expenses | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 406.00 | 997 406.00 | | 997 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 133.00 | 1 661 133.00 | | 1 661 133.00 |
