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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 785.00 | 1 987.00 | 1 798.00 | 3 785.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 270.00 | 3 472.00 | 26 798.00 | 30 270.00 |
BR Intermediate and finished products | 114 937.00 | 114 937.00 | | 114 937.00 |
BX Customers and related accounts | 69 659.00 | 35 794.00 | 33 865.00 | 69 659.00 |
BZ Other receivables | 491 387.00 | 240 697.00 | 250 690.00 | 491 387.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 676 423.00 | 391 429.00 | 284 994.00 | 676 423.00 |
CO Grand total (0 to V) | 706 693.00 | 394 901.00 | 311 792.00 | 706 693.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 1 485.00 | 1 485.00 | | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 807.00 | 1 807.00 | | 1 807.00 |
DH Retained earnings | -5 172 311.00 | -4 113 802.00 | | -5 172 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 113.00 | -1 058 509.00 | | -49 113.00 |
DL TOTAL (I) | -5 211 232.00 | -5 162 119.00 | | -5 211 232.00 |
DP Provisions for Risks | | 6 189.00 | | |
DR TOTAL (IV) | | 6 189.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 52.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 455 784.00 | 5 414 387.00 | | 5 455 784.00 |
DX Trade payables and related accounts | 20 487.00 | 53 282.00 | | 20 487.00 |
DY Tax and social security liabilities | 17 586.00 | 81 313.00 | | 17 586.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 29 085.00 | 30 427.00 | | 29 085.00 |
EC TOTAL (IV) | 5 523 024.00 | 5 579 462.00 | | 5 523 024.00 |
EE Grand total (I to V) | 311 792.00 | 423 532.00 | | 311 792.00 |
EG Accrued income and payables due within one year | 5 523 024.00 | 5 579 462.00 | | 5 523 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 453.00 | | 102 453.00 | 102 453.00 |
FJ Net sales | 102 453.00 | | 102 453.00 | 102 453.00 |
FM Inventory production | | | -1 340 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340 649.00 | |
FR Total operating income (I) | | | 102 453.00 | |
FW Other purchases and external expenses | | | 23 976.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 61 197.00 | |
FZ Social Security Contributions | | | 26 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 313.00 | |
GE Other Expenses | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 143 313.00 | |
GG - OPERATING RESULT (I - II) | | | -40 861.00 | |
GL Other interest and similar income | | | 760.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 795.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 15 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 683.00 | | | 683.00 |
HC Reversals of provisions and transfers of expenses | 6 189.00 | | | 6 189.00 |
HD Total exceptional income (VII) | 6 872.00 | | | 6 872.00 |
HE Exceptional expenses on management operations | 70.00 | 19 070.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 1 485.00 | | |
HG Exceptional depreciation and provisions | | 6 189.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 26 744.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 802.00 | -26 744.00 | | 6 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 084.00 | 250 638.00 | | 110 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 197.00 | 1 309 146.00 | | 159 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 113.00 | -1 058 509.00 | | -49 113.00 |
