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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 | 32 177.00 | 31 115.00 | 1 062.00 | 32 177.00 |
BJ TOTAL (I) | 34 674.00 | 31 115.00 | 3 559.00 | 34 674.00 |
BR Intermediate and finished products | 2 763 794.00 | | 2 763 794.00 | 2 763 794.00 |
BX Customers and related accounts | 602 442.00 | | 602 442.00 | 602 442.00 |
BZ Other receivables | 3 759 666.00 | | 3 759 666.00 | 3 759 666.00 |
CF Cash and cash equivalents | 1 004 773.00 | | 1 004 773.00 | 1 004 773.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 130 675.00 | | 8 130 675.00 | 8 130 675.00 |
CO Grand total (0 to V) | 8 165 350.00 | 31 115.00 | 8 134 235.00 | 8 165 350.00 |
CU Other investments | 2 497.00 | | 2 497.00 | 2 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 540 012.00 | 3 572 322.00 | | 3 540 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 490.00 | -32 310.00 | | -170 490.00 |
DL TOTAL (I) | 3 479 521.00 | 3 650 012.00 | | 3 479 521.00 |
DP Provisions for Risks | 119 800.00 | 141 577.00 | | 119 800.00 |
DR TOTAL (IV) | 119 800.00 | 141 577.00 | | 119 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 729.00 | | |
DX Trade payables and related accounts | 720 100.00 | 591 095.00 | | 720 100.00 |
DY Tax and social security liabilities | 161 753.00 | 550 013.00 | | 161 753.00 |
EA Other liabilities | 1 895.00 | 1 073 770.00 | | 1 895.00 |
EB Prepaid income (2) | 3 651 165.00 | 3 652 970.00 | | 3 651 165.00 |
EC TOTAL (IV) | 4 534 913.00 | 5 914 580.00 | | 4 534 913.00 |
EE Grand total (I to V) | 8 134 234.00 | 9 706 169.00 | | 8 134 234.00 |
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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 | 333 333.00 | | 333 333.00 | 333 333.00 |
FG Production sold - services | | | | |
FJ Net sales | 333 333.00 | | 333 333.00 | 333 333.00 |
FM Inventory production | | | 1 813 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 847.00 | |
FQ Other income | | | 9 304.00 | |
FR Total operating income (I) | | | 2 158 982.00 | |
FU Purchases of raw materials and other supplies | | | 2 106 578.00 | |
FW Other purchases and external expenses | | | 117 991.00 | |
FX Taxes, duties, and similar payments | | | 6 745.00 | |
FY Salaries and Wages | | | 59 120.00 | |
FZ Social Security Contributions | | | 25 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 954.00 | |
GE Other Expenses | | | 56 686.00 | |
GF Total Operating Expenses (II) | | | 2 375 130.00 | |
GG - OPERATING RESULT (I - II) | | | -216 148.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 17 538.00 | |
GL Other interest and similar income | | | 31 840.00 | |
GP Total financial income (V) | | | 49 378.00 | |
GR Interest and similar expenses | | | 25 497.00 | |
GU Total financial expenses (VI) | | | 25 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21 777.00 | | | 21 777.00 |
HD Total exceptional income (VII) | 21 777.00 | | | 21 777.00 |
HG Exceptional depreciation and provisions | | 21 777.00 | | |
HH Total exceptional expenses (VIII) | | 21 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 777.00 | -21 777.00 | | 21 777.00 |
HK Income tax | | 11 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 137.00 | 1 265 867.00 | | 2 230 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 628.00 | 1 298 177.00 | | 2 400 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 490.00 | -32 310.00 | | -170 490.00 |
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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 | 36 672.00 | | | 36 672.00 |
I3 DECREASES Total Financial Fixed Assets | 1 998.00 | | 2 497.00 | 1 998.00 |
I4 DECREASES Grand Total | 1 998.00 | | 34 674.00 | 1 998.00 |
IY DECREASES Total Tangible Fixed Assets | | | 32 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 177.00 | | | 32 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 495.00 | | | 4 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 141 577.00 | | 21 777.00 | 141 577.00 |
7C Grand total | 141 577.00 | | 21 777.00 | 141 577.00 |
UJ - Exceptional | | | 21 777.00 | |
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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 | 720 100.00 | 720 100.00 | | 720 100.00 |
8C Staff and Related Accounts | 15 790.00 | 15 790.00 | | 15 790.00 |
8D Social Security and Other Social Organizations | 10 466.00 | 10 466.00 | | 10 466.00 |
8E Income Taxes | 6 964.00 | 6 964.00 | | 6 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
8L Deferred income | 3 651 165.00 | 3 651 165.00 | | 3 651 165.00 |
UX Other trade receivables | 602 442.00 | 602 442.00 | | 602 442.00 |
VB VAT | 323 612.00 | 323 612.00 | | 323 612.00 |
VC Group and associates | 3 360 722.00 | 3 360 722.00 | | 3 360 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 331.00 | 75 331.00 | | 75 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 362 108.00 | 4 362 108.00 | | 4 362 108.00 |
VW VAT | 125 291.00 | 125 291.00 | | 125 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 534 913.00 | 4 534 913.00 | | 4 534 913.00 |
