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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
BB Receivables related to investments | 10 084.00 | | 10 084.00 | 10 084.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 22 920.00 | 7 361.00 | 15 560.00 | 22 920.00 |
BN Goods in progress | 336 365.00 | | 336 365.00 | 336 365.00 |
BX Customers and related accounts | 31 113.00 | | 31 113.00 | 31 113.00 |
BZ Other receivables | 570 439.00 | | 570 439.00 | 570 439.00 |
CF Cash and cash equivalents | 467 304.00 | | 467 304.00 | 467 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 405 221.00 | | 1 405 221.00 | 1 405 221.00 |
CO Grand total (0 to V) | 1 428 141.00 | 7 361.00 | 1 420 781.00 | 1 428 141.00 |
CP Shares due in less than one year | 10 312.00 | | | 10 312.00 |
CU Other investments | 11 465.00 | 6 232.00 | 5 232.00 | 11 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 130 364.00 | 1 094 278.00 | | 1 130 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 682.00 | 36 086.00 | | -23 682.00 |
DL TOTAL (I) | 1 277 182.00 | 1 300 864.00 | | 1 277 182.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 591.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 350.00 | | | 17 350.00 |
DX Trade payables and related accounts | 28 404.00 | 70 357.00 | | 28 404.00 |
DY Tax and social security liabilities | 43 841.00 | 37 283.00 | | 43 841.00 |
EA Other liabilities | 44 003.00 | 4 778.00 | | 44 003.00 |
EB Prepaid income (2) | | 6 654.00 | | |
EC TOTAL (IV) | 133 598.00 | 139 663.00 | | 133 598.00 |
EE Grand total (I to V) | 1 420 781.00 | 1 450 527.00 | | 1 420 781.00 |
EG Accrued income and payables due within one year | 133 598.00 | 139 663.00 | | 133 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 591.00 | | |
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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 | 327 335.00 | | 327 335.00 | 327 335.00 |
FG Production sold - services | 35 360.00 | | 35 360.00 | 35 360.00 |
FJ Net sales | 362 695.00 | | 362 695.00 | 362 695.00 |
FM Inventory production | | | -193 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 169 911.00 | |
FU Purchases of raw materials and other supplies | | | 1 301.00 | |
FW Other purchases and external expenses | | | 191 988.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 196 219.00 | |
GG - OPERATING RESULT (I - II) | | | -26 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 723.00 | | | 3 723.00 |
HD Total exceptional income (VII) | 3 723.00 | | | 3 723.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 580.00 | | | 3 580.00 |
HK Income tax | | 5 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 635.00 | 320 255.00 | | 173 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 317.00 | 284 169.00 | | 197 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 682.00 | 36 086.00 | | -23 682.00 |
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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 | 1 128.00 | | | 1 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
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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 | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 6 232.00 | | | 6 232.00 |
7C Grand total | 16 232.00 | | | 16 232.00 |
9U on fixed assets – equity investments | | | | |
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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 | 28 404.00 | 28 404.00 | | 28 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 003.00 | 44 003.00 | | 44 003.00 |
UL Receivables related to investments | 10 084.00 | 10 084.00 | | 10 084.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 31 113.00 | 31 113.00 | | 31 113.00 |
VB VAT | 4 734.00 | 4 734.00 | | 4 734.00 |
VC Group and associates | 485 610.00 | 485 610.00 | | 485 610.00 |
VI Group and Associates | 17 350.00 | 17 350.00 | | 17 350.00 |
VM Income taxes | 4 002.00 | 4 002.00 | | 4 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 093.00 | 76 093.00 | | 76 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 864.00 | 611 864.00 | | 611 864.00 |
VW VAT | 41 716.00 | 41 716.00 | | 41 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 598.00 | 133 598.00 | | 133 598.00 |
