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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 802.00 | 524.00 | 1 277.00 | 1 802.00 |
AT Other tangible assets | 513 785.00 | 193 162.00 | 320 622.00 | 513 785.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 534 337.00 | 193 686.00 | 340 650.00 | 534 337.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 117.00 | | 3 117.00 | 3 117.00 |
BZ Other receivables | 73 359.00 | | 73 359.00 | 73 359.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 76 477.00 | | 76 477.00 | 76 477.00 |
CO Grand total (0 to V) | 610 814.00 | 193 687.00 | 417 127.00 | 610 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 670.00 | 263 670.00 | | 263 670.00 |
DH Retained earnings | -588 966.00 | -605.00 | | -588 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 363.00 | -588 361.00 | | -64 363.00 |
DK Regulated provisions | | 2 031.00 | | |
DL TOTAL (I) | -389 659.00 | -323 266.00 | | -389 659.00 |
DP Provisions for Risks | | 5 469.00 | | |
DQ Provisions for Expenses | | 12 449.00 | | |
DR TOTAL (IV) | | 17 918.00 | | |
DX Trade payables and related accounts | 53 180.00 | 298 772.00 | | 53 180.00 |
DY Tax and social security liabilities | 28 333.00 | 44 654.00 | | 28 333.00 |
EA Other liabilities | 725 273.00 | 785 822.00 | | 725 273.00 |
EC TOTAL (IV) | 806 786.00 | 1 129 248.00 | | 806 786.00 |
EE Grand total (I to V) | 417 127.00 | 823 902.00 | | 417 127.00 |
EG Accrued income and payables due within one year | 806 786.00 | 959 613.00 | | 806 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 807 057.00 | | 807 057.00 | 807 057.00 |
FG Production sold - services | 99 303.00 | | 99 303.00 | 99 303.00 |
FJ Net sales | 906 360.00 | | 906 360.00 | 906 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 809.00 | |
FQ Other income | | | 34 540.00 | |
FR Total operating income (I) | | | 971 711.00 | |
FS Purchases of goods (including customs duties) | | | 504 827.00 | |
FT Inventory change (goods) | | | 215 908.00 | |
FV Inventory change (raw materials and supplies) | | | 689.00 | |
FW Other purchases and external expenses | | | 132 131.00 | |
FX Taxes, duties, and similar payments | | | 23 397.00 | |
FY Salaries and Wages | | | 68 746.00 | |
FZ Social Security Contributions | | | 17 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 424.00 | |
GF Total Operating Expenses (II) | | | 1 037 567.00 | |
GG - OPERATING RESULT (I - II) | | | -65 856.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 409.00 | 33.00 | | 2 409.00 |
HD Total exceptional income (VII) | 2 409.00 | 33.00 | | 2 409.00 |
HG Exceptional depreciation and provisions | 378.00 | 761.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 379.00 | 761.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 030.00 | -727.00 | | 2 030.00 |
HK Income tax | | -3 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 974 120.00 | 2 463 830.00 | | 974 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 483.00 | 3 052 192.00 | | 1 038 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 363.00 | -588 361.00 | | -64 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 031.00 | | 2 031.00 | 2 031.00 |
5Z Total provisions for risks and expenses | 17 918.00 | | 17 918.00 | 17 918.00 |
7C Grand total | 19 949.00 | | 19 949.00 | 19 949.00 |
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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 | 53 180.00 | 53 180.00 | | 53 180.00 |
8D Social Security and Other Social Organizations | 4 474.00 | 4 474.00 | | 4 474.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 3 117.00 | 3 117.00 | | 3 117.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VC Group and associates | 56 326.00 | 56 326.00 | | 56 326.00 |
VI Group and Associates | 725 273.00 | 725 273.00 | | 725 273.00 |
VM Income taxes | 3 206.00 | 3 206.00 | | 3 206.00 |
VP Miscellaneous | 13 324.00 | 13 324.00 | | 13 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 224.00 | 20 224.00 | | 20 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 227.00 | 76 477.00 | 18 750.00 | 95 227.00 |
VW VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 787.00 | 806 787.00 | | 806 787.00 |
