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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 755.00 | 2 755.00 | | 2 755.00 |
AT Other tangible assets | 4 381.00 | 3 665.00 | 717.00 | 4 381.00 |
BJ TOTAL (I) | 7 136.00 | 6 420.00 | 717.00 | 7 136.00 |
BL Raw materials, supplies | 211 018.00 | 87 386.00 | 123 632.00 | 211 018.00 |
BX Customers and related accounts | 53 634.00 | | 53 634.00 | 53 634.00 |
BZ Other receivables | 7 590.00 | | 7 590.00 | 7 590.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | 14 500.00 | | 14 500.00 | 14 500.00 |
CJ TOTAL (II) | 286 868.00 | 87 386.00 | 199 482.00 | 286 868.00 |
CO Grand total (0 to V) | 294 004.00 | 93 806.00 | 200 199.00 | 294 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 550.00 | 30 550.00 | | 30 550.00 |
DB Share, merger, contribution premiums, etc. | 89 449.00 | 89 449.00 | | 89 449.00 |
DH Retained earnings | -60 412.00 | -12 650.00 | | -60 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 554.00 | -48 151.00 | | -76 554.00 |
DL TOTAL (I) | -16 967.00 | 59 198.00 | | -16 967.00 |
DU Loans and Debts from Credit Institutions (3) | 103 974.00 | 15 831.00 | | 103 974.00 |
DX Trade payables and related accounts | 72 996.00 | 61 992.00 | | 72 996.00 |
DY Tax and social security liabilities | 36 458.00 | 65 455.00 | | 36 458.00 |
EA Other liabilities | 3 738.00 | 6 520.00 | | 3 738.00 |
EC TOTAL (IV) | 217 166.00 | 149 799.00 | | 217 166.00 |
EE Grand total (I to V) | 200 199.00 | 208 996.00 | | 200 199.00 |
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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 | 315 969.00 | | 315 969.00 | 315 969.00 |
FG Production sold - services | 524.00 | | 524.00 | 524.00 |
FJ Net sales | 316 493.00 | | 316 493.00 | 316 493.00 |
FO Operating subsidies | | | 8 500.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 325 021.00 | |
FV Inventory change (raw materials and supplies) | | | -13 285.00 | |
FW Other purchases and external expenses | | | 291 182.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 12 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 438.00 | |
GE Other Expenses | | | 90 535.00 | |
GF Total Operating Expenses (II) | | | 407 937.00 | |
GG - OPERATING RESULT (I - II) | | | -82 917.00 | |
GH Attributed profit or transferred loss (III) | | | 639.00 | |
GI Supported loss or transferred profit (IV) | | | 2 774.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 956.00 | | | 9 956.00 |
HD Total exceptional income (VII) | 9 956.00 | | | 9 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 956.00 | | | 9 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 616.00 | 416 811.00 | | 335 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 169.00 | 464 962.00 | | 412 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 554.00 | -48 151.00 | | -76 554.00 |
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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 | 6 301.00 | 118.00 | | 6 301.00 |
PE DEPRECIATION Total including other intangible assets | 2 755.00 | | | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 546.00 | 118.00 | | 3 546.00 |
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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 | 78 948.00 | | | 78 948.00 |
7B Total provisions for depreciation | 78 948.00 | | | 78 948.00 |
7C Grand total | 78 948.00 | | | 78 948.00 |
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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 | 72 996.00 | 72 996.00 | | 72 996.00 |
8D Social Security and Other Social Organizations | 36 457.00 | 36 457.00 | | 36 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 738.00 | 3 738.00 | | 3 738.00 |
VG Loans with a maturity of up to one year at origin | 103 974.00 | 103 974.00 | | 103 974.00 |
VS Prepaid expenses | 75 724.00 | 75 724.00 | | 75 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 724.00 | 75 724.00 | | 75 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 166.00 | 217 166.00 | | 217 166.00 |
