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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 | 912.00 | 912.00 | | 912.00 |
AT Other tangible assets | 3 724.00 | 3 724.00 | | 3 724.00 |
BJ TOTAL (I) | 4 636.00 | 4 636.00 | | 4 636.00 |
BR Intermediate and finished products | 1 247 866.00 | 386 764.00 | 861 102.00 | 1 247 866.00 |
BX Customers and related accounts | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 2 493.00 | | 2 493.00 | 2 493.00 |
CF Cash and cash equivalents | 625 223.00 | | 625 223.00 | 625 223.00 |
CJ TOTAL (II) | 1 877 732.00 | 386 764.00 | 1 490 968.00 | 1 877 732.00 |
CO Grand total (0 to V) | 1 882 368.00 | 391 400.00 | 1 490 968.00 | 1 882 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 825.00 | | | -226 825.00 |
DL TOTAL (I) | -150 575.00 | | | -150 575.00 |
DX Trade payables and related accounts | 5 743.00 | | | 5 743.00 |
EA Other liabilities | 1 635 800.00 | | | 1 635 800.00 |
EC TOTAL (IV) | 1 641 543.00 | | | 1 641 543.00 |
EE Grand total (I to V) | 1 490 968.00 | | | 1 490 968.00 |
EG Accrued income and payables due within one year | 1 641 543.00 | | | 1 641 543.00 |
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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 | 719 321.00 | | 719 321.00 | 719 321.00 |
FG Production sold - services | 2 600.00 | | 2 600.00 | 2 600.00 |
FJ Net sales | 721 921.00 | | 721 921.00 | 721 921.00 |
FM Inventory production | | | -765 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 236.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 287 318.00 | |
FU Purchases of raw materials and other supplies | | | 165 964.00 | |
FW Other purchases and external expenses | | | 79 193.00 | |
FX Taxes, duties, and similar payments | | | 27 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 977.00 | |
GF Total Operating Expenses (II) | | | 514 143.00 | |
GG - OPERATING RESULT (I - II) | | | -226 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 600.00 | | | 30 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 318.00 | | | 287 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 143.00 | | | 514 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 825.00 | | | -226 825.00 |
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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 | 4 636.00 | | | 4 636.00 |
I4 DECREASES Grand Total | | | 4 636.00 | |
IO DECREASES Total including other intangible assets | | | 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 912.00 | | | 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 724.00 | | | 3 724.00 |
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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 | 5 743.00 | 5 743.00 | | 5 743.00 |
UX Other trade receivables | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VI Group and Associates | 1 635 800.00 | 1 635 800.00 | | 1 635 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 643.00 | 4 643.00 | | 4 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 543.00 | 1 641 543.00 | | 1 641 543.00 |
