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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 516 902.00 | | 516 902.00 | 516 902.00 |
CJ TOTAL (II) | 516 902.00 | | 516 902.00 | 516 902.00 |
CO Grand total (0 to V) | 516 902.00 | | 516 902.00 | 516 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 856.00 | 152 856.00 | | 152 856.00 |
DD Legal reserve (1) | 15 286.00 | 15 286.00 | | 15 286.00 |
DH Retained earnings | 352 570.00 | -1 914 931.00 | | 352 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 092.00 | 5 267 300.00 | | -179 092.00 |
DL TOTAL (I) | 341 620.00 | 3 520 511.00 | | 341 620.00 |
DQ Provisions for Expenses | 130 500.00 | 268 857.00 | | 130 500.00 |
DR TOTAL (IV) | 130 500.00 | 268 857.00 | | 130 500.00 |
DX Trade payables and related accounts | 44 694.00 | 136 624.00 | | 44 694.00 |
DY Tax and social security liabilities | | 2 544 287.00 | | |
EA Other liabilities | 87.00 | 87.00 | | 87.00 |
EC TOTAL (IV) | 44 782.00 | 2 680 998.00 | | 44 782.00 |
EE Grand total (I to V) | 516 902.00 | 6 470 366.00 | | 516 902.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 612 614.00 | |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 2 614 283.00 | |
FV Inventory change (raw materials and supplies) | | | 2 474 257.00 | |
FW Other purchases and external expenses | | | 231 617.00 | |
FX Taxes, duties, and similar payments | | | 18 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 2 724 945.00 | |
GG - OPERATING RESULT (I - II) | | | -110 662.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 2 808.00 | |
GU Total financial expenses (VI) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 891.00 | 2 290 152.00 | | 65 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 552.00 | 12 161 105.00 | | 2 614 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 644.00 | 6 893 805.00 | | 2 793 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 092.00 | 5 267 300.00 | | -179 092.00 |
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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 | 280 692.00 | | -280 692.00 | 280 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 692.00 | | -280 692.00 | 280 692.00 |
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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 | 268 857.00 | | 138 357.00 | 268 857.00 |
7B Total provisions for depreciation | 2 474 257.00 | | 2 474 257.00 | 2 474 257.00 |
7C Grand total | 2 743 114.00 | | 2 612 614.00 | 2 743 114.00 |
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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 | 44 694.00 | 27 890.00 | 16 804.00 | 44 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VB VAT | 12 159.00 | 9 366.00 | 2 793.00 | 12 159.00 |
VC Group and associates | 504 743.00 | 504 743.00 | | 504 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 902.00 | 514 109.00 | 2 793.00 | 516 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 782.00 | 27 977.00 | 16 804.00 | 44 782.00 |
