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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 | 7 720.00 | 7 720.00 | | 7 720.00 |
AT Other tangible assets | 58 835.00 | 25 999.00 | 32 837.00 | 58 835.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 72 639.00 | 33 719.00 | 38 921.00 | 72 639.00 |
BR Intermediate and finished products | 615 764.00 | | 615 764.00 | 615 764.00 |
BX Customers and related accounts | 9 015.00 | 4 167.00 | 4 848.00 | 9 015.00 |
BZ Other receivables | 1 479 975.00 | 30 000.00 | 1 449 975.00 | 1 479 975.00 |
CF Cash and cash equivalents | 959 651.00 | | 959 651.00 | 959 651.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 3 068 940.00 | 34 167.00 | 3 034 773.00 | 3 068 940.00 |
CO Grand total (0 to V) | 3 141 579.00 | 67 885.00 | 3 073 693.00 | 3 141 579.00 |
CU Other investments | 4 968.00 | | 4 968.00 | 4 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | | | 6 700.00 |
DG Other reserves | 338 684.00 | | | 338 684.00 |
DH Retained earnings | 2 250 154.00 | | | 2 250 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 391.00 | | | -149 391.00 |
DL TOTAL (I) | 2 513 147.00 | | | 2 513 147.00 |
DU Loans and Debts from Credit Institutions (3) | 486 597.00 | | | 486 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 420.00 | | | 10 420.00 |
DX Trade payables and related accounts | 35 820.00 | | | 35 820.00 |
DY Tax and social security liabilities | 19 209.00 | | | 19 209.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | | | 4 500.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 560 547.00 | | | 560 547.00 |
EE Grand total (I to V) | 3 073 693.00 | | | 3 073 693.00 |
EG Accrued income and payables due within one year | 539 842.00 | | | 539 842.00 |
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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
FG Production sold - services | 432 642.00 | | 432 642.00 | 432 642.00 |
FJ Net sales | 777 642.00 | | 777 642.00 | 777 642.00 |
FM Inventory production | | | 615 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 286.00 | |
FR Total operating income (I) | | | 1 400 692.00 | |
FU Purchases of raw materials and other supplies | | | 902 335.00 | |
FW Other purchases and external expenses | | | 416 984.00 | |
FX Taxes, duties, and similar payments | | | 4 908.00 | |
FY Salaries and Wages | | | 93 603.00 | |
FZ Social Security Contributions | | | 37 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 167.00 | |
GF Total Operating Expenses (II) | | | 1 496 764.00 | |
GG - OPERATING RESULT (I - II) | | | -96 072.00 | |
GH Attributed profit or transferred loss (III) | | | 10 921.00 | |
GI Supported loss or transferred profit (IV) | | | 123 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 615.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 615.00 | |
GR Interest and similar expenses | | | 14 858.00 | |
GU Total financial expenses (VI) | | | 14 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 286.00 | | | 7 286.00 |
HA Exceptional income from management transactions | 1 452.00 | | | 1 452.00 |
HD Total exceptional income (VII) | 1 452.00 | | | 1 452.00 |
HE Exceptional expenses on management operations | 18 256.00 | | | 18 256.00 |
HH Total exceptional expenses (VIII) | 18 256.00 | | | 18 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 805.00 | | | -16 805.00 |
HK Income tax | -73 905.00 | | | -73 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 679.00 | | | 1 429 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 070.00 | | | 1 579 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 391.00 | | | -149 391.00 |
HP References: Equipment leasing | 3 652.00 | | | 3 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 167.00 | | |
7B Total provisions for depreciation | | 34 167.00 | | |
7C Grand total | | 34 167.00 | | |
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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 | 10 420.00 | 10 420.00 | | 10 420.00 |
8B Suppliers and Related Accounts | 35 820.00 | 35 820.00 | | 35 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 486 597.00 | 465 892.00 | 20 705.00 | 486 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 209.00 | 19 209.00 | | 19 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 640.00 | 1 493 524.00 | 1 116.00 | 1 494 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 547.00 | 539 842.00 | 20 705.00 | 560 547.00 |
