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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 | 12 904.00 | 12 904.00 | | 12 904.00 |
AT Other tangible assets | 148 154.00 | 148 154.00 | | 148 154.00 |
BJ TOTAL (I) | 161 058.00 | 161 058.00 | | 161 058.00 |
BR Intermediate and finished products | 366 021.00 | | 366 021.00 | 366 021.00 |
BT Goods | | 316 846.00 | -316 846.00 | |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 41 255.00 | | 41 255.00 | 41 255.00 |
BZ Other receivables | 31 804.00 | | 31 804.00 | 31 804.00 |
CF Cash and cash equivalents | 27 447.00 | | 27 447.00 | 27 447.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 466 959.00 | 316 846.00 | 150 113.00 | 466 959.00 |
CO Grand total (0 to V) | 628 017.00 | 477 904.00 | 150 113.00 | 628 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -838 955.00 | -686 539.00 | | -838 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 226.00 | -152 416.00 | | -71 226.00 |
DL TOTAL (I) | -910 177.00 | -838 950.00 | | -910 177.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 895 254.00 | 869 694.00 | | 895 254.00 |
DX Trade payables and related accounts | 102 140.00 | 17 208.00 | | 102 140.00 |
DY Tax and social security liabilities | 6 123.00 | 10 318.00 | | 6 123.00 |
EA Other liabilities | 26 772.00 | 26 772.00 | | 26 772.00 |
EC TOTAL (IV) | 1 030 289.00 | 958 322.00 | | 1 030 289.00 |
EE Grand total (I to V) | 150 113.00 | 149 371.00 | | 150 113.00 |
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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 | 168 867.00 | | 168 867.00 | 168 867.00 |
FG Production sold - services | 30 614.00 | | 30 614.00 | 30 614.00 |
FJ Net sales | 199 481.00 | | 199 481.00 | 199 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 142.00 | |
FR Total operating income (I) | | | 208 624.00 | |
FW Other purchases and external expenses | | | 222 362.00 | |
FX Taxes, duties, and similar payments | | | 12 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 39 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 289.00 | |
GG - OPERATING RESULT (I - II) | | | -65 666.00 | |
GR Interest and similar expenses | | | 5 560.00 | |
GU Total financial expenses (VI) | | | 5 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 624.00 | 275 847.00 | | 208 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 850.00 | 428 263.00 | | 279 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 226.00 | -152 416.00 | | -71 226.00 |
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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 | 161 058.00 | | | 161 058.00 |
I4 DECREASES Grand Total | | | 161 058.00 | |
IO DECREASES Total including other intangible assets | | | 12 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 904.00 | | | 12 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 154.00 | | | 148 154.00 |
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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 | 161 058.00 | | | 161 058.00 |
PE DEPRECIATION Total including other intangible assets | 12 904.00 | | | 12 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 154.00 | | | 148 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 277 548.00 | 39 298.00 | | 277 548.00 |
7B Total provisions for depreciation | 277 548.00 | 39 298.00 | | 277 548.00 |
7C Grand total | 307 548.00 | 39 298.00 | | 307 548.00 |
UE of which provisions and reversals: - Operating | | 39 298.00 | | |
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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 | 102 140.00 | 102 140.00 | | 102 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 772.00 | 26 772.00 | | 26 772.00 |
UX Other trade receivables | 41 255.00 | | | 41 255.00 |
VB VAT | 31 804.00 | | | 31 804.00 |
VI Group and Associates | 895 254.00 | 895 254.00 | | 895 254.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 288.00 | 73 288.00 | | 73 288.00 |
VW VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 289.00 | 1 030 289.00 | | 1 030 289.00 |
