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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 235 746.00 | 1 734.00 | 234 012.00 | 235 746.00 |
CF Cash and cash equivalents | 363 178.00 | | 363 178.00 | 363 178.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 599 268.00 | 1 734.00 | 597 534.00 | 599 268.00 |
CO Grand total (0 to V) | 599 268.00 | 1 734.00 | 597 534.00 | 599 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 3 459 434.00 | | |
DH Retained earnings | | -2 421 873.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -4 766 491.00 | | |
DL TOTAL (I) | -5 148 441.00 | -3 728 930.00 | | -5 148 441.00 |
DP Provisions for Risks | 911.00 | 161 757.00 | | 911.00 |
DR TOTAL (IV) | 911.00 | 161 757.00 | | 911.00 |
DX Trade payables and related accounts | 151 697.00 | 1 785 901.00 | | 151 697.00 |
DY Tax and social security liabilities | 116 186.00 | 232 963.00 | | 116 186.00 |
EA Other liabilities | 5 477 181.00 | 2 941 669.00 | | 5 477 181.00 |
EC TOTAL (IV) | 5 745 064.00 | 4 960 533.00 | | 5 745 064.00 |
EE Grand total (I to V) | 597 534.00 | 1 393 360.00 | | 597 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 489 396.00 | |
FQ Other income | | | 175 272.00 | |
FR Total operating income (I) | | | 2 664 668.00 | |
FS Purchases of goods (including customs duties) | | | 2 011 443.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 137 731.00 | |
FX Taxes, duties, and similar payments | | | 209 694.00 | |
FZ Social Security Contributions | | | 382 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 509.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GE Other Expenses | | | 12 496.00 | |
GF Total Operating Expenses (II) | | | 3 893 822.00 | |
GG - OPERATING RESULT (I - II) | | | -1 229 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 284 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 547.00 | | | -4 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 419 512.00 | -4 766 491.00 | | -1 419 512.00 |
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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 | 3 113 546.00 | | 322 631.00 | 3 113 546.00 |
I4 DECREASES Grand Total | | | 3 436 177.00 | |
IO DECREASES Total including other intangible assets | | | 9 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 426 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 804.00 | | | 9 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 103 742.00 | | 322 631.00 | 3 103 742.00 |
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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 | 588 918.00 | 136 914.00 | | 588 918.00 |
PE DEPRECIATION Total including other intangible assets | 9 804.00 | | | 9 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 115.00 | 136 914.00 | | 579 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 757.00 | 911.00 | 161 757.00 | 161 757.00 |
7C Grand total | 161 757.00 | 911.00 | 161 757.00 | 161 757.00 |
UE of which provisions and reversals: - Operating | | 911.00 | 161 757.00 | |
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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 | 151 697.00 | 151 697.00 | | 151 697.00 |
8D Social Security and Other Social Organizations | 116 186.00 | 116 186.00 | | 116 186.00 |
VI Group and Associates | 5 477 181.00 | 5 477 181.00 | | 5 477 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 745 064.00 | 5 745 064.00 | | 5 745 064.00 |
