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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 4 223 903.00 | 2 283 940.00 | 1 939 962.00 | 4 223 903.00 |
BZ Other receivables | 443 770.00 | | 443 770.00 | 443 770.00 |
CJ TOTAL (II) | 4 667 673.00 | 2 283 940.00 | 2 383 733.00 | 4 667 673.00 |
CO Grand total (0 to V) | 4 667 673.00 | 2 283 940.00 | 2 383 733.00 | 4 667 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 856.00 | 152 856.00 | | 152 856.00 |
DD Legal reserve (1) | 15 285.00 | 15 285.00 | | 15 285.00 |
DH Retained earnings | 1 809 085.00 | 1 796 260.00 | | 1 809 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 478.00 | 12 824.00 | | -121 478.00 |
DL TOTAL (I) | 1 855 748.00 | 1 977 226.00 | | 1 855 748.00 |
DQ Provisions for Expenses | 350 877.00 | 376 179.00 | | 350 877.00 |
DR TOTAL (IV) | 350 877.00 | 376 179.00 | | 350 877.00 |
DX Trade payables and related accounts | 44 814.00 | 27 210.00 | | 44 814.00 |
DY Tax and social security liabilities | | 6 412.00 | | |
EA Other liabilities | 132 293.00 | 31 118.00 | | 132 293.00 |
EC TOTAL (IV) | 177 107.00 | 64 741.00 | | 177 107.00 |
EE Grand total (I to V) | 2 383 733.00 | 2 418 147.00 | | 2 383 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 302.00 | |
FR Total operating income (I) | | | 25 302.00 | |
FW Other purchases and external expenses | | | 134 425.00 | |
FX Taxes, duties, and similar payments | | | 12 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 146 549.00 | |
GG - OPERATING RESULT (I - II) | | | -121 247.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 344.00 | 199 838.00 | | 25 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 823.00 | 187 013.00 | | 146 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 478.00 | 12 824.00 | | -121 478.00 |
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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 | 376 179.00 | | 25 302.00 | 376 179.00 |
6N Inventories and work in progress | 2 283 941.00 | | | 2 283 941.00 |
7B Total provisions for depreciation | 2 283 941.00 | | | 2 283 941.00 |
7C Grand total | 2 660 120.00 | | 25 302.00 | 2 660 120.00 |
UE of which provisions and reversals: - Operating | | | 25 302.00 | |
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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 | 44 815.00 | 44 815.00 | | 44 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 293.00 | 132 293.00 | | 132 293.00 |
VB VAT | 56 943.00 | 56 943.00 | | 56 943.00 |
VC Group and associates | 386 582.00 | 386 582.00 | | 386 582.00 |
VP Miscellaneous | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 771.00 | 443 771.00 | | 443 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 108.00 | 177 108.00 | | 177 108.00 |
