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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 46 466.00 | | 46 466.00 | 46 466.00 |
BJ TOTAL (I) | 46 466.00 | | 46 466.00 | 46 466.00 |
BL Raw materials, supplies | 393 167.00 | 393 167.00 | | 393 167.00 |
BN Goods in progress | 2 980 287.00 | | 2 980 287.00 | 2 980 287.00 |
BX Customers and related accounts | 15 227.00 | | 15 227.00 | 15 227.00 |
BZ Other receivables | 431 170.00 | | 431 170.00 | 431 170.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 3 820 635.00 | 393 167.00 | 3 427 468.00 | 3 820 635.00 |
CO Grand total (0 to V) | 3 867 101.00 | 393 167.00 | 3 473 934.00 | 3 867 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 139 749.00 | 131 602.00 | | 139 749.00 |
DH Retained earnings | 1 771 967.00 | 1 617 165.00 | | 1 771 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 683.00 | 162 949.00 | | -564 683.00 |
DL TOTAL (I) | 3 347 032.00 | 3 911 716.00 | | 3 347 032.00 |
DX Trade payables and related accounts | 96 230.00 | 303 916.00 | | 96 230.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
DZ Fixed asset liabilities and related accounts | 24 510.00 | 34 445.00 | | 24 510.00 |
EA Other liabilities | 6 157.00 | 108 000.00 | | 6 157.00 |
EC TOTAL (IV) | 126 902.00 | 446 362.00 | | 126 902.00 |
EE Grand total (I to V) | 3 473 934.00 | 4 358 077.00 | | 3 473 934.00 |
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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 | 764 167.00 | | 764 167.00 | 764 167.00 |
FG Production sold - services | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 795 167.00 | | 795 167.00 | 795 167.00 |
FQ Other income | | | 14 207.00 | |
FR Total operating income (I) | | | 809 374.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 582 391.00 | |
FW Other purchases and external expenses | | | 234 243.00 | |
FX Taxes, duties, and similar payments | | | -1 770.00 | |
FZ Social Security Contributions | | | 37.00 | |
GE Other Expenses | | | 560 173.00 | |
GF Total Operating Expenses (II) | | | 1 375 074.00 | |
GG - OPERATING RESULT (I - II) | | | -565 700.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 017.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 81 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 810 391.00 | 6 198 245.00 | | 810 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 074.00 | 6 035 296.00 | | 1 375 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 683.00 | 162 949.00 | | -564 683.00 |
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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 | 25 188.00 | | 21 278.00 | 25 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 466.00 | |
I4 DECREASES Grand Total | | | 46 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 188.00 | | 21 278.00 | 25 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 393 167.00 | | | 393 167.00 |
7B Total provisions for depreciation | 393 167.00 | | | 393 167.00 |
7C Grand total | 393 167.00 | | | 393 167.00 |
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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 | 96 230.00 | 96 230.00 | | 96 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 510.00 | 24 510.00 | | 24 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 157.00 | 6 157.00 | | 6 157.00 |
UT Other financial assets | 46 466.00 | | 46 466.00 | 46 466.00 |
UX Other trade receivables | 15 227.00 | 15 227.00 | | 15 227.00 |
VB VAT | 184 903.00 | 184 903.00 | | 184 903.00 |
VC Group and associates | 246 190.00 | 58 680.00 | 187 510.00 | 246 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 285.00 | 259 308.00 | 233 977.00 | 493 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 902.00 | 126 902.00 | | 126 902.00 |
