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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 | 186 042.00 | 69 422.00 | 116 620.00 | 186 042.00 |
BB Receivables related to investments | 14 566.00 | | 14 566.00 | 14 566.00 |
BJ TOTAL (I) | 201 009.00 | 69 422.00 | 131 587.00 | 201 009.00 |
BL Raw materials, supplies | 1 993 667.00 | 65 709.00 | 1 927 958.00 | 1 993 667.00 |
BX Customers and related accounts | 92 000.00 | | 92 000.00 | 92 000.00 |
BZ Other receivables | 180 807.00 | | 180 807.00 | 180 807.00 |
CF Cash and cash equivalents | 240 093.00 | | 240 093.00 | 240 093.00 |
CH Prepaid expenses | 9 553.00 | | 9 553.00 | 9 553.00 |
CJ TOTAL (II) | 2 516 120.00 | 65 709.00 | 2 450 411.00 | 2 516 120.00 |
CO Grand total (0 to V) | 2 717 129.00 | 135 131.00 | 2 581 998.00 | 2 717 129.00 |
CU Other investments | 401.00 | | 401.00 | 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 38 294.00 | 38 294.00 | | 38 294.00 |
DG Other reserves | 1 853 436.00 | 1 853 436.00 | | 1 853 436.00 |
DH Retained earnings | -7 817 322.00 | -1 011 671.00 | | -7 817 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -868 867.00 | -75 535.00 | | -868 867.00 |
DK Regulated provisions | 1 448.00 | 1 837.00 | | 1 448.00 |
DL TOTAL (I) | -5 793 011.00 | 1 806 360.00 | | -5 793 011.00 |
DP Provisions for Risks | 83 848.00 | 93 676.00 | | 83 848.00 |
DR TOTAL (IV) | 83 848.00 | 93 676.00 | | 83 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 868.00 | | |
DX Trade payables and related accounts | 203 644.00 | 273 535.00 | | 203 644.00 |
DY Tax and social security liabilities | 17 707.00 | 98 396.00 | | 17 707.00 |
EA Other liabilities | 8 069 810.00 | 577 682.00 | | 8 069 810.00 |
EC TOTAL (IV) | 8 291 161.00 | 1 008 482.00 | | 8 291 161.00 |
EE Grand total (I to V) | 2 581 998.00 | 2 908 518.00 | | 2 581 998.00 |
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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 | 1 691 995.00 | | 1 691 995.00 | 1 691 995.00 |
FJ Net sales | 1 691 995.00 | | 1 691 995.00 | 1 691 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 148.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 834 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 030 800.00 | |
FV Inventory change (raw materials and supplies) | | | -1 029 013.00 | |
FW Other purchases and external expenses | | | 2 359 401.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
FZ Social Security Contributions | | | 54 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150.00 | |
GE Other Expenses | | | 104 104.00 | |
GF Total Operating Expenses (II) | | | 2 605 896.00 | |
GG - OPERATING RESULT (I - II) | | | -771 752.00 | |
GH Attributed profit or transferred loss (III) | | | 137 087.00 | |
GI Supported loss or transferred profit (IV) | | | 247 593.00 | |
GL Other interest and similar income | | | 14 828.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 828.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -870 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976.00 | | | 976.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | 1 696.00 | | | 1 696.00 |
HD Total exceptional income (VII) | 4 472.00 | | | 4 472.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HG Exceptional depreciation and provisions | 1 307.00 | | | 1 307.00 |
HH Total exceptional expenses (VIII) | 3 107.00 | 54.00 | | 3 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 365.00 | -54.00 | | 1 365.00 |
HK Income tax | -9.00 | -3 661.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 532.00 | 1 818 104.00 | | 1 990 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 399.00 | 1 893 639.00 | | 2 859 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -868 867.00 | -75 535.00 | | -868 867.00 |
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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 | 17 785.00 | | 8 177.00 | 17 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 785.00 | | 8 177.00 | 17 785.00 |
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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 | 51 061.00 | 18 362.00 | | 51 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 061.00 | 18 362.00 | | 51 061.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 676.00 | 150.00 | 9 979.00 | 93 676.00 |
7C Grand total | 93 676.00 | 150.00 | 9 979.00 | 93 676.00 |
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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 | 203 644.00 | 20 364.00 | | 203 644.00 |
UL Receivables related to investments | 14 566.00 | 14 566.00 | | 14 566.00 |
UX Other trade receivables | 92 000.00 | 92 000.00 | | 92 000.00 |
VB VAT | 3 283.00 | 3 283.00 | | 3 283.00 |
VC Group and associates | 147 976.00 | 147 976.00 | | 147 976.00 |
VI Group and Associates | 8 069 810.00 | 8 069 810.00 | | 8 069 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VS Prepaid expenses | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 926.00 | 296 926.00 | | 296 926.00 |
VW VAT | 15 100.00 | 15 100.00 | | 15 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 291 161.00 | 8 291 161.00 | | 8 291 161.00 |
