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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
AT Other tangible assets | 3 805.00 | 3 389.00 | 415.00 | 3 805.00 |
BJ TOTAL (I) | 6 560.00 | 6 144.00 | 415.00 | 6 560.00 |
BL Raw materials, supplies | 145 701.00 | 60 872.00 | 84 828.00 | 145 701.00 |
BX Customers and related accounts | 51 967.00 | | 51 967.00 | 51 967.00 |
BZ Other receivables | 4 880.00 | | 4 880.00 | 4 880.00 |
CF Cash and cash equivalents | 5 214.00 | | 5 214.00 | 5 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 761.00 | 60 872.00 | 146 889.00 | 207 761.00 |
CO Grand total (0 to V) | 214 321.00 | 67 017.00 | 147 304.00 | 214 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 550.00 | 30 550.00 | | 30 550.00 |
DB Share, merger, contribution premiums, etc. | 89 449.00 | 89 449.00 | | 89 449.00 |
DH Retained earnings | -14 460.00 | -16 606.00 | | -14 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 383.00 | 2 146.00 | | -9 383.00 |
DL TOTAL (I) | 96 157.00 | 105 539.00 | | 96 157.00 |
DU Loans and Debts from Credit Institutions (3) | 11 774.00 | | | 11 774.00 |
DX Trade payables and related accounts | 3 702.00 | 6 602.00 | | 3 702.00 |
DY Tax and social security liabilities | 26 925.00 | 22 602.00 | | 26 925.00 |
EA Other liabilities | 8 747.00 | 42 747.00 | | 8 747.00 |
EC TOTAL (IV) | 51 148.00 | 71 951.00 | | 51 148.00 |
EE Grand total (I to V) | 147 304.00 | 177 490.00 | | 147 304.00 |
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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 | 246 589.00 | | 246 589.00 | 246 589.00 |
FJ Net sales | 246 589.00 | | 246 589.00 | 246 589.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 389.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 283 527.00 | |
FV Inventory change (raw materials and supplies) | | | 17 571.00 | |
FW Other purchases and external expenses | | | 190 895.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FZ Social Security Contributions | | | 7 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 100 618.00 | |
GF Total Operating Expenses (II) | | | 317 440.00 | |
GG - OPERATING RESULT (I - II) | | | -33 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 240.00 | 10 000.00 | | 25 240.00 |
HD Total exceptional income (VII) | 25 240.00 | 10 000.00 | | 25 240.00 |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 530.00 | 10 000.00 | | 24 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 768.00 | 365 628.00 | | 308 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 150.00 | 363 482.00 | | 318 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 383.00 | 2 146.00 | | -9 383.00 |
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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 | 92 262.00 | | | 92 262.00 |
7B Total provisions for depreciation | 92 262.00 | | | 92 262.00 |
7C Grand total | 92 262.00 | | | 92 262.00 |
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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 | 3 702.00 | 3 702.00 | | 3 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 747.00 | 8 747.00 | | 8 747.00 |
VG Loans with a maturity of up to one year at origin | 11 774.00 | 11 774.00 | | 11 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 925.00 | 26 925.00 | | 26 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 847.00 | 56 847.00 | | 56 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 148.00 | 51 148.00 | | 51 148.00 |
