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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 54 875.00 | 47 841.00 | 7 034.00 | 54 875.00 |
BZ Other receivables | 63 890.00 | | 63 890.00 | 63 890.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 81 863.00 | | 81 863.00 | 81 863.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 200 628.00 | 47 841.00 | 152 787.00 | 200 628.00 |
CO Grand total (0 to V) | 200 728.00 | 47 841.00 | 152 887.00 | 200 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -1 545 826.00 | -1 018 215.00 | | -1 545 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 588.00 | -527 611.00 | | -506 588.00 |
DL TOTAL (I) | -1 302 414.00 | -795 826.00 | | -1 302 414.00 |
DQ Provisions for Expenses | | 2 175.00 | | |
DR TOTAL (IV) | | 2 175.00 | | |
DS Convertible Bond Issues | | 1 384.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 876 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 949 091.00 | | | 949 091.00 |
DX Trade payables and related accounts | 263 063.00 | 1 670 451.00 | | 263 063.00 |
DY Tax and social security liabilities | 4 787.00 | 28 042.00 | | 4 787.00 |
DZ Fixed asset liabilities and related accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
EA Other liabilities | 229 000.00 | 1 891 517.00 | | 229 000.00 |
EC TOTAL (IV) | 1 455 301.00 | 4 477 171.00 | | 1 455 301.00 |
EE Grand total (I to V) | 152 887.00 | 3 683 520.00 | | 152 887.00 |
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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 | 2 145 434.00 | | 2 145 434.00 | 2 145 434.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 145 434.00 | | 2 145 434.00 | 2 145 434.00 |
FM Inventory production | | | -1 804 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 805.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 357 323.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 330 812.00 | |
FW Other purchases and external expenses | | | 154 733.00 | |
FX Taxes, duties, and similar payments | | | -265.00 | |
FY Salaries and Wages | | | 52 307.00 | |
FZ Social Security Contributions | | | 21 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 841.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 663 893.00 | |
GG - OPERATING RESULT (I - II) | | | -306 570.00 | |
GL Other interest and similar income | | | 1 258.00 | |
GP Total financial income (V) | | | 1 258.00 | |
GR Interest and similar expenses | | | 54 450.00 | |
GU Total financial expenses (VI) | | | 54 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 820.00 | 1 318.00 | | 12 820.00 |
HB Exceptional income from capital transactions | 529 000.00 | | | 529 000.00 |
HD Total exceptional income (VII) | 541 820.00 | 1 318.00 | | 541 820.00 |
HE Exceptional expenses on management operations | 56 189.00 | 12 804.00 | | 56 189.00 |
HF Exceptional expenses on capital transactions | 632 458.00 | | | 632 458.00 |
HH Total exceptional expenses (VIII) | 688 647.00 | 12 804.00 | | 688 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 827.00 | -11 486.00 | | -146 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 402.00 | 2 973 950.00 | | 900 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 990.00 | 3 501 561.00 | | 1 406 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 588.00 | -527 611.00 | | -506 588.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 885 248.00 | | 19 930.00 | 885 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 905 078.00 | 100.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 875 078.00 | | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 148.00 | | 19 930.00 | 855 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 216 088.00 | 56 531.00 | 272 619.00 | 216 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 088.00 | 56 531.00 | 272 619.00 | 216 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
6T Receivables | 2 630.00 | 47 841.00 | 2 630.00 | 2 630.00 |
7B Total provisions for depreciation | 2 630.00 | 47 841.00 | 2 630.00 | 2 630.00 |
7C Grand total | 4 805.00 | 47 841.00 | 4 805.00 | 4 805.00 |
UE of which provisions and reversals: - Operating | | 47 841.00 | 4 805.00 | |
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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 | 433 180.00 | 433 180.00 | | 433 180.00 |
8B Suppliers and Related Accounts | 263 063.00 | 263 063.00 | | 263 063.00 |
8D Social Security and Other Social Organizations | 3 736.00 | 3 736.00 | | 3 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 000.00 | 229 000.00 | | 229 000.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 54 875.00 | 54 875.00 | | 54 875.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VB VAT | 33 027.00 | 33 027.00 | | 33 027.00 |
VI Group and Associates | 515 912.00 | 515 912.00 | | 515 912.00 |
VK Loans repaid during the year | 725 099.00 | | | 725 099.00 |
VP Miscellaneous | 3 716.00 | 3 716.00 | | 3 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 990.00 | 26 990.00 | | 26 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 865.00 | 118 865.00 | | 118 865.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 301.00 | 1 455 301.00 | | 1 455 301.00 |
