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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 3 494 497.00 | 2 164 339.00 | 1 330 158.00 | 3 494 497.00 |
BX Customers and related accounts | 12 330.00 | | 12 330.00 | 12 330.00 |
BZ Other receivables | 47 193.00 | | 47 193.00 | 47 193.00 |
CF Cash and cash equivalents | 3 438.00 | | 3 438.00 | 3 438.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 3 561 412.00 | 2 164 339.00 | 1 397 073.00 | 3 561 412.00 |
CO Grand total (0 to V) | 3 561 412.00 | 2 164 339.00 | 1 397 073.00 | 3 561 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 200.00 | | | 893 200.00 |
DH Retained earnings | -3 157 342.00 | | | -3 157 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 619.00 | | | -132 619.00 |
DL TOTAL (I) | -2 396 760.00 | | | -2 396 760.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046 417.00 | | | 2 046 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720 270.00 | | | 1 720 270.00 |
DX Trade payables and related accounts | 24 852.00 | | | 24 852.00 |
EA Other liabilities | 2 294.00 | | | 2 294.00 |
EC TOTAL (IV) | 3 793 834.00 | | | 3 793 834.00 |
EE Grand total (I to V) | 1 397 073.00 | | | 1 397 073.00 |
EG Accrued income and payables due within one year | 1 781 160.00 | | | 1 781 160.00 |
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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 | 67 752.00 | | 67 752.00 | 67 752.00 |
FJ Net sales | 67 752.00 | | 67 752.00 | 67 752.00 |
FM Inventory production | | | -88 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 061.00 | |
FR Total operating income (I) | | | 82 605.00 | |
FW Other purchases and external expenses | | | 4 339.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 108.00 | |
GF Total Operating Expenses (II) | | | 108 942.00 | |
GG - OPERATING RESULT (I - II) | | | -26 337.00 | |
GR Interest and similar expenses | | | 106 282.00 | |
GU Total financial expenses (VI) | | | 106 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 605.00 | | | 82 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 224.00 | | | 215 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 619.00 | | | -132 619.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 163 292.00 | 104 108.00 | 103 061.00 | 2 163 292.00 |
7B Total provisions for depreciation | 2 163 292.00 | 104 108.00 | 103 061.00 | 2 163 292.00 |
7C Grand total | 2 163 292.00 | 104 108.00 | 103 061.00 | 2 163 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 720 270.00 | 1 674 072.00 | 46 199.00 | 1 720 270.00 |
8B Suppliers and Related Accounts | 24 852.00 | 24 852.00 | | 24 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
UX Other trade receivables | 12 330.00 | | | 12 330.00 |
VB VAT | 41 193.00 | | | 41 193.00 |
VH Loans with a maturity of more than one year at origin | 2 046 417.00 | 79 943.00 | 1 166 475.00 | 2 046 417.00 |
VK Loans repaid during the year | 77 823.00 | | | 77 823.00 |
VS Prepaid expenses | 3 955.00 | | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 478.00 | 63 478.00 | | 63 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 793 834.00 | 1 781 160.00 | 1 212 674.00 | 3 793 834.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 750.00 | | | 3 750.00 |
ST Other accounts | 589.00 | | | 589.00 |
YW Business tax | 495.00 | | | 495.00 |
YY Amount of VAT collected | 13 550.00 | | | 13 550.00 |
YZ Total deductible VAT on goods and services | 762.00 | | | 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 339.00 | | | 4 339.00 |
