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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 | 236 494.00 | 80 499.00 | 155 996.00 | 236 494.00 |
BJ TOTAL (I) | 236 494.00 | 80 499.00 | 155 996.00 | 236 494.00 |
BL Raw materials, supplies | 334 922.00 | 1 019.00 | 333 903.00 | 334 922.00 |
BX Customers and related accounts | 8 907.00 | 201.00 | 8 706.00 | 8 907.00 |
BZ Other receivables | 160 545.00 | | 160 545.00 | 160 545.00 |
CF Cash and cash equivalents | 300 296.00 | | 300 296.00 | 300 296.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 807 852.00 | 1 220.00 | 806 632.00 | 807 852.00 |
CO Grand total (0 to V) | 1 044 347.00 | 81 718.00 | 962 628.00 | 1 044 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -1 126 125.00 | 316 868.00 | | -1 126 125.00 |
DH Retained earnings | | -529 836.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -436 684.00 | | |
DL TOTAL (I) | -1 126 125.00 | -649 652.00 | | -1 126 125.00 |
DP Provisions for Risks | 72 166.00 | 64 865.00 | | 72 166.00 |
DR TOTAL (IV) | 72 166.00 | 64 865.00 | | 72 166.00 |
DX Trade payables and related accounts | 566 582.00 | 1 018 661.00 | | 566 582.00 |
DY Tax and social security liabilities | 184 989.00 | 195 005.00 | | 184 989.00 |
DZ Fixed asset liabilities and related accounts | 2 280.00 | | | 2 280.00 |
EA Other liabilities | 1 262 735.00 | 257 824.00 | | 1 262 735.00 |
EC TOTAL (IV) | 2 016 586.00 | 1 471 490.00 | | 2 016 586.00 |
EE Grand total (I to V) | 962 628.00 | 886 703.00 | | 962 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 075 196.00 | |
FQ Other income | | | 66 511.00 | |
FR Total operating income (I) | | | 5 141 706.00 | |
FU Purchases of raw materials and other supplies | | | 3 787 863.00 | |
FW Other purchases and external expenses | | | 978 459.00 | |
FX Taxes, duties, and similar payments | | | 66 930.00 | |
FZ Social Security Contributions | | | 684 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 187.00 | |
GE Other Expenses | | | 29 608.00 | |
GF Total Operating Expenses (II) | | | 5 638 248.00 | |
GG - OPERATING RESULT (I - II) | | | -496 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | -12 503.00 | | -786.00 |
HK Income tax | -15 226.00 | -15 683.00 | | -15 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 525.00 | -436 684.00 | | -476 525.00 |
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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 | 57 035.00 | 23 464.00 | | 57 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 035.00 | 23 464.00 | | 57 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 53.00 | | |
5Z Total provisions for risks and expenses | 665.00 | 88 504.00 | 60 202.00 | 665.00 |
6N Inventories and work in progress | 1 134.00 | 1 019.00 | 1 134.00 | 1 134.00 |
6T Receivables | 130.00 | 201.00 | 130.00 | 130.00 |
6X Other provisions for depreciation | 335.00 | | 335.00 | 335.00 |
7B Total provisions for depreciation | 1 599.00 | 1 220.00 | 1 599.00 | 1 599.00 |
7C Grand total | 66 464.00 | 67 723.00 | 60 801.00 | 66 464.00 |
