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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 319.00 | 37 319.00 | | 37 319.00 |
AP Buildings | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 203 767.00 | 203 767.00 | | 203 767.00 |
AT Other tangible assets | 344 699.00 | 339 822.00 | 4 877.00 | 344 699.00 |
BH Other financial assets | 4 402.00 | | 4 402.00 | 4 402.00 |
BJ TOTAL (I) | 597 688.00 | 588 409.00 | 9 279.00 | 597 688.00 |
BR Intermediate and finished products | 561 856.00 | 192 052.00 | 369 803.00 | 561 856.00 |
BX Customers and related accounts | 197 423.00 | 112 718.00 | 84 705.00 | 197 423.00 |
BZ Other receivables | 1 297 406.00 | 148 029.00 | 1 149 377.00 | 1 297 406.00 |
CF Cash and cash equivalents | 32 821.00 | | 32 821.00 | 32 821.00 |
CH Prepaid expenses | 12 785.00 | | 12 785.00 | 12 785.00 |
CJ TOTAL (II) | 2 102 293.00 | 452 800.00 | 1 649 492.00 | 2 102 293.00 |
CO Grand total (0 to V) | 2 699 981.00 | 1 041 209.00 | 1 658 772.00 | 2 699 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DG Other reserves | 42 354.00 | 42 354.00 | | 42 354.00 |
DH Retained earnings | -7 369 650.00 | -4 469 675.00 | | -7 369 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 676 634.00 | -2 954 440.00 | | -1 676 634.00 |
DL TOTAL (I) | -5 923 931.00 | -4 301 762.00 | | -5 923 931.00 |
DQ Provisions for Expenses | 65 407.00 | 75 604.00 | | 65 407.00 |
DR TOTAL (IV) | 65 407.00 | 75 604.00 | | 65 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DX Trade payables and related accounts | 223 386.00 | 268 807.00 | | 223 386.00 |
DY Tax and social security liabilities | 85 943.00 | 213 566.00 | | 85 943.00 |
EA Other liabilities | 3 207 966.00 | 2 700 913.00 | | 3 207 966.00 |
EC TOTAL (IV) | 7 517 296.00 | 7 183 285.00 | | 7 517 296.00 |
EE Grand total (I to V) | 1 658 772.00 | 2 957 127.00 | | 1 658 772.00 |
EG Accrued income and payables due within one year | | 7 183 285.00 | | |
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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 | 1 293 601.00 | 70 140.00 | 1 363 742.00 | 1 293 601.00 |
FJ Net sales | 1 293 601.00 | 70 140.00 | 1 363 742.00 | 1 293 601.00 |
FM Inventory production | | | -879 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766 127.00 | |
FQ Other income | | | 500 004.00 | |
FR Total operating income (I) | | | 1 750 767.00 | |
FU Purchases of raw materials and other supplies | | | 482 949.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 024 371.00 | |
FX Taxes, duties, and similar payments | | | 39 850.00 | |
FY Salaries and Wages | | | 1 743 692.00 | |
FZ Social Security Contributions | | | 430 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 052.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 920 782.00 | |
GG - OPERATING RESULT (I - II) | | | -2 170 014.00 | |
GR Interest and similar expenses | | | 46 879.00 | |
GU Total financial expenses (VI) | | | 46 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 216 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 873.00 | | |
HB Exceptional income from capital transactions | 309 101.00 | 65 138.00 | | 309 101.00 |
HC Reversals of provisions and transfers of expenses | 978 289.00 | 8.00 | | 978 289.00 |
HD Total exceptional income (VII) | 1 287 391.00 | 65 138.00 | | 1 287 391.00 |
HE Exceptional expenses on management operations | 16 668.00 | | | 16 668.00 |
HF Exceptional expenses on capital transactions | 730 463.00 | 66 017.00 | | 730 463.00 |
HG Exceptional depreciation and provisions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | 747 131.00 | 316 017.00 | | 747 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540 259.00 | -250 878.00 | | 540 259.00 |
HK Income tax | | -112 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 158.00 | 8 823 476.00 | | 3 038 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 714 793.00 | 11 777 917.00 | | 4 714 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 676 634.00 | -2 954 440.00 | | -1 676 634.00 |
