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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 | 299 582.00 | 126 272.00 | 173 309.00 | 299 582.00 |
AV Fixed assets in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 759 314.00 | 126 272.00 | 633 042.00 | 759 314.00 |
BR Intermediate and finished products | 7 210 186.00 | | 7 210 186.00 | 7 210 186.00 |
BX Customers and related accounts | 125 000.00 | | 125 000.00 | 125 000.00 |
BZ Other receivables | 10 935 694.00 | | 10 935 694.00 | 10 935 694.00 |
CF Cash and cash equivalents | 16 703.00 | | 16 703.00 | 16 703.00 |
CH Prepaid expenses | 55 908.00 | | 55 908.00 | 55 908.00 |
CJ TOTAL (II) | 18 343 490.00 | | 18 343 490.00 | 18 343 490.00 |
CO Grand total (0 to V) | 19 102 805.00 | 126 272.00 | 18 976 532.00 | 19 102 805.00 |
CS Evaluated investments - equity method | 450 933.00 | | 450 933.00 | 450 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 766.00 | 235 766.00 | | 235 766.00 |
DH Retained earnings | -112 875.00 | -43 336.00 | | -112 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 404.00 | -69 538.00 | | -559 404.00 |
DK Regulated provisions | 18 172.00 | 15 393.00 | | 18 172.00 |
DL TOTAL (I) | -418 341.00 | 138 284.00 | | -418 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 198 074.00 | 18 333 739.00 | | 19 198 074.00 |
DX Trade payables and related accounts | 72 538.00 | 29 993.00 | | 72 538.00 |
DY Tax and social security liabilities | 13 310.00 | 19 036.00 | | 13 310.00 |
EA Other liabilities | 92 000.00 | 11 350.00 | | 92 000.00 |
EB Prepaid income (2) | 18 950.00 | | | 18 950.00 |
EC TOTAL (IV) | 19 394 873.00 | 18 394 118.00 | | 19 394 873.00 |
EE Grand total (I to V) | 18 976 532.00 | 18 532 402.00 | | 18 976 532.00 |
EG Accrued income and payables due within one year | 446 799.00 | 60 379.00 | | 446 799.00 |
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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 | | | 439 143.00 | |
FJ Net sales | | | 439 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 440 158.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 438 020.00 | |
FX Taxes, duties, and similar payments | | | 19 927.00 | |
FY Salaries and Wages | | | 32 526.00 | |
FZ Social Security Contributions | | | 10 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 837.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 529 398.00 | |
GG - OPERATING RESULT (I - II) | | | -89 240.00 | |
GR Interest and similar expenses | | | 216 335.00 | |
GU Total financial expenses (VI) | | | 216 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | 253 829.00 | 5 212.00 | | 253 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 829.00 | 244 788.00 | | -253 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 158.00 | 492 279.00 | | 440 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 562.00 | 561 818.00 | | 999 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 404.00 | -69 538.00 | | -559 404.00 |
