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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 | 126 037.00 | 33 000.00 | 93 037.00 | 126 037.00 |
AT Other tangible assets | 193 033.00 | 118 646.00 | 74 387.00 | 193 033.00 |
BH Other financial assets | 3 122.00 | | 3 122.00 | 3 122.00 |
BJ TOTAL (I) | 322 192.00 | 151 646.00 | 170 546.00 | 322 192.00 |
BN Goods in progress | 195 866.00 | 2 475.00 | 193 391.00 | 195 866.00 |
BX Customers and related accounts | 684.00 | 543.00 | 141.00 | 684.00 |
BZ Other receivables | 24 252.00 | 253.00 | 23 999.00 | 24 252.00 |
CF Cash and cash equivalents | 123 551.00 | | 123 551.00 | 123 551.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 344 596.00 | 3 272.00 | 341 325.00 | 344 596.00 |
CO Grand total (0 to V) | 666 789.00 | 154 918.00 | 511 871.00 | 666 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -2 584 240.00 | -2 219 200.00 | | -2 584 240.00 |
DL TOTAL (I) | -2 584 240.00 | -2 219 200.00 | | -2 584 240.00 |
DQ Provisions for Expenses | 9 767.00 | 9 185.00 | | 9 767.00 |
DR TOTAL (IV) | 9 767.00 | 9 185.00 | | 9 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 208.00 | | |
DX Trade payables and related accounts | 78 678.00 | 80 015.00 | | 78 678.00 |
DY Tax and social security liabilities | 34 968.00 | 70 885.00 | | 34 968.00 |
DZ Fixed asset liabilities and related accounts | | 2 256.00 | | |
EA Other liabilities | 2 972 698.00 | 2 618 348.00 | | 2 972 698.00 |
EC TOTAL (IV) | 3 086 344.00 | 2 771 712.00 | | 3 086 344.00 |
EE Grand total (I to V) | 511 871.00 | 561 697.00 | | 511 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 581 982.00 | |
FJ Net sales | | | 581 982.00 | |
FQ Other income | | | 30 333.00 | |
FR Total operating income (I) | | | 612 315.00 | |
FV Inventory change (raw materials and supplies) | | | 522 703.00 | |
FW Other purchases and external expenses | | | 130 595.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
FZ Social Security Contributions | | | 200 457.00 | |
GB Operating Expenses - Provisions | | | 33 943.00 | |
GE Other Expenses | | | 15 804.00 | |
GF Total Operating Expenses (II) | | | 908 643.00 | |
GG - OPERATING RESULT (I - II) | | | -296 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 41 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -32 893.00 | 324.00 | | -32 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 893.00 | 324.00 | | -32 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 422.00 | 594 013.00 | | 579 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 866.00 | 940 977.00 | | 949 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 444.00 | -346 964.00 | | -370 444.00 |
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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 | 102 737.00 | 15 909.00 | | 102 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 737.00 | 15 909.00 | | 102 737.00 |
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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 | 78 678.00 | 78 678.00 | | 78 678.00 |
8D Social Security and Other Social Organizations | 34 968.00 | 34 968.00 | | 34 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 2 972 322.00 | 2 972 322.00 | | 2 972 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 344.00 | 3 086 344.00 | | 3 086 344.00 |
