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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 | 491 329.00 | 169 729.00 | 321 600.00 | 491 329.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 601 329.00 | 169 729.00 | 431 600.00 | 601 329.00 |
BL Raw materials, supplies | 441 566.00 | | 441 566.00 | 441 566.00 |
BX Customers and related accounts | 130.00 | 118.00 | 11.00 | 130.00 |
BZ Other receivables | 121 016.00 | | 121 016.00 | 121 016.00 |
CF Cash and cash equivalents | 104 341.00 | | 104 341.00 | 104 341.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 670 153.00 | 118.00 | 670 034.00 | 670 153.00 |
CO Grand total (0 to V) | 1 271 482.00 | 169 847.00 | 1 101 635.00 | 1 271 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -3 095 928.00 | -2 762 058.00 | | -3 095 928.00 |
DL TOTAL (I) | -3 095 928.00 | -2 762 058.00 | | -3 095 928.00 |
DP Provisions for Risks | 129 790.00 | 83 046.00 | | 129 790.00 |
DR TOTAL (IV) | 129 790.00 | 83 046.00 | | 129 790.00 |
DX Trade payables and related accounts | 610 237.00 | 683 107.00 | | 610 237.00 |
DY Tax and social security liabilities | 112 798.00 | 116 706.00 | | 112 798.00 |
DZ Fixed asset liabilities and related accounts | 1 264.00 | 2 354.00 | | 1 264.00 |
EA Other liabilities | 3 343 474.00 | 3 104 501.00 | | 3 343 474.00 |
EC TOTAL (IV) | 4 067 773.00 | 3 906 667.00 | | 4 067 773.00 |
EE Grand total (I to V) | 1 101 635.00 | 1 227 654.00 | | 1 101 635.00 |
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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 | | | 7 491 993.00 | |
FJ Net sales | | | 7 491 993.00 | |
FQ Other income | | | 91 983.00 | |
FR Total operating income (I) | | | 7 583 975.00 | |
FT Inventory change (goods) | | | 5 359 542.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 406 081.00 | |
FX Taxes, duties, and similar payments | | | 62 350.00 | |
FZ Social Security Contributions | | | 840 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 909.00 | |
GE Other Expenses | | | 44 558.00 | |
GF Total Operating Expenses (II) | | | 7 892 592.00 | |
GG - OPERATING RESULT (I - II) | | | -308 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 47 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 195.00 | 2 026.00 | | 4 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 195.00 | -2 026.00 | | -4 195.00 |
HK Income tax | -22 476.00 | -26 617.00 | | -22 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 583 975.00 | 8 967 790.00 | | 7 583 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 922 040.00 | 9 723 320.00 | | 7 922 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 065.00 | -755 530.00 | | -338 065.00 |
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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 | 591 802.00 | | 9 527.00 | 591 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 601 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 802.00 | | 9 527.00 | 481 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 119 651.00 | 50 078.00 | | 119 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 651.00 | 50 078.00 | | 119 651.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 046.00 | 129 712.00 | 82 967.00 | 83 046.00 |
7C Grand total | 83 046.00 | 129 712.00 | 82 967.00 | 83 046.00 |
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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 | 610 237.00 | 610 237.00 | | 610 237.00 |
8D Social Security and Other Social Organizations | 112 798.00 | 112 798.00 | | 112 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VI Group and Associates | 3 342 958.00 | 3 342 958.00 | | 3 342 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 067 773.00 | 4 067 773.00 | | 4 067 773.00 |
