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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 | | | 3 876.00 | |
AT Other tangible assets | | | 21 077.00 | |
BJ TOTAL (I) | | | 24 954.00 | |
BZ Other receivables | | | 113 069.00 | |
CF Cash and cash equivalents | | | 4 087 670.00 | |
CJ TOTAL (II) | | | 4 200 739.00 | |
CO Grand total (0 to V) | | | 4 225 694.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 947 182.00 | 3 947 182.00 | | 3 947 182.00 |
DD Legal reserve (1) | 91 424.00 | 91 424.00 | | 91 424.00 |
DH Retained earnings | 793 532.00 | -156 233.00 | | 793 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -949 765.00 | 49 056.00 | | -949 765.00 |
DL TOTAL (I) | 3 882 373.00 | 3 931 430.00 | | 3 882 373.00 |
DU Loans and Debts from Credit Institutions (3) | 358 038.00 | 76 800.00 | | 358 038.00 |
DX Trade payables and related accounts | -14 718.00 | | | -14 718.00 |
EC TOTAL (IV) | 343 320.00 | 76 800.00 | | 343 320.00 |
EE Grand total (I to V) | 4 225 694.00 | 4 008 230.00 | | 4 225 694.00 |
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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 | | | 377 501.00 | |
FJ Net sales | | | 377 501.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 327 998.00 | |
FT Inventory change (goods) | | | 53 739.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 709.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | -6 516.00 | |
FZ Social Security Contributions | | | -556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 427.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 323 589.00 | |
GG - OPERATING RESULT (I - II) | | | -995 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -995 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 800.00 | 135 179.00 | | 27 800.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 672.00 | 135 179.00 | | 27 672.00 |
HJ Employee participation in company results | -18 153.00 | 3 580.00 | | -18 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 798.00 | 135 179.00 | | 355 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 563.00 | 86 123.00 | | 1 305 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -949 765.00 | 49 056.00 | | -949 765.00 |
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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 | 1 957 926.00 | 24 954.00 | | 1 957 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 734 413.00 | 3 876.00 | | 1 734 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 512.00 | 21 077.00 | | 223 512.00 |
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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 | 76 800.00 | 76 800.00 | | 76 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 910.00 | 12 910.00 | | 12 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 910.00 | 12 910.00 | | 12 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 800.00 | 76 800.00 | | 76 800.00 |
