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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 154.00 | 51 286.00 | 41 867.00 | 93 154.00 |
AT Other tangible assets | 7 699.00 | 7 699.00 | | 7 699.00 |
BJ TOTAL (I) | 100 853.00 | 58 985.00 | 41 867.00 | 100 853.00 |
BL Raw materials, supplies | 94 400.00 | | 94 400.00 | 94 400.00 |
BX Customers and related accounts | 7 572.00 | | 7 572.00 | 7 572.00 |
BZ Other receivables | 24 368.00 | | 24 368.00 | 24 368.00 |
CF Cash and cash equivalents | 37 421.00 | | 37 421.00 | 37 421.00 |
CJ TOTAL (II) | 163 762.00 | | 163 762.00 | 163 762.00 |
CO Grand total (0 to V) | 264 616.00 | 58 985.00 | 205 630.00 | 264 616.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 33 414.00 | 33 414.00 | | 33 414.00 |
DH Retained earnings | -430 120.00 | -384 666.00 | | -430 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 738.00 | -45 454.00 | | -56 738.00 |
DL TOTAL (I) | -400 850.00 | -344 111.00 | | -400 850.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 37.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 261.00 | 363 261.00 | | 363 261.00 |
DX Trade payables and related accounts | 217 259.00 | 213 977.00 | | 217 259.00 |
DY Tax and social security liabilities | 3 866.00 | | | 3 866.00 |
EA Other liabilities | 22 060.00 | 15 260.00 | | 22 060.00 |
EC TOTAL (IV) | 606 480.00 | 592 536.00 | | 606 480.00 |
EE Grand total (I to V) | 205 630.00 | 248 424.00 | | 205 630.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 768.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 523.00 | |
FX Taxes, duties, and similar payments | | | 5 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 845.00 | |
GE Other Expenses | | | 16 600.00 | |
GF Total Operating Expenses (II) | | | 59 506.00 | |
GG - OPERATING RESULT (I - II) | | | -56 738.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 768.00 | 29 151.00 | | 2 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 506.00 | 74 606.00 | | 59 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 738.00 | -45 454.00 | | -56 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 363 261.00 | 363 261.00 | | 363 261.00 |
8B Suppliers and Related Accounts | 217 259.00 | 217 259.00 | | 217 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 060.00 | 22 060.00 | | 22 060.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866.00 | 3 866.00 | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 940.00 | 31 940.00 | | 31 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 480.00 | 606 480.00 | | 606 480.00 |
