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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 | 245 508.00 | 90 993.00 | 154 515.00 | 245 508.00 |
BH Other financial assets | 99 691.00 | | 99 691.00 | 99 691.00 |
BJ TOTAL (I) | 345 199.00 | 90 993.00 | 254 206.00 | 345 199.00 |
BL Raw materials, supplies | 456 426.00 | 12 684.00 | 443 742.00 | 456 426.00 |
BX Customers and related accounts | 348.00 | 317.00 | 30.00 | 348.00 |
BZ Other receivables | 211 645.00 | | 211 645.00 | 211 645.00 |
CF Cash and cash equivalents | 225 062.00 | | 225 062.00 | 225 062.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 896 244.00 | 13 002.00 | 883 243.00 | 896 244.00 |
CO Grand total (0 to V) | 1 241 443.00 | 103 994.00 | 1 137 449.00 | 1 241 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 506.00 | 309 506.00 | | 309 506.00 |
DH Retained earnings | -967 967.00 | -484 144.00 | | -967 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 228.00 | -485 954.00 | | -402 228.00 |
DK Regulated provisions | | 661.00 | | |
DL TOTAL (I) | -1 060 689.00 | -659 931.00 | | -1 060 689.00 |
DP Provisions for Risks | 70 714.00 | 71 433.00 | | 70 714.00 |
DR TOTAL (IV) | 70 714.00 | 71 433.00 | | 70 714.00 |
DX Trade payables and related accounts | 595 233.00 | 1 242 540.00 | | 595 233.00 |
DY Tax and social security liabilities | 197 202.00 | 247 526.00 | | 197 202.00 |
DZ Fixed asset liabilities and related accounts | | 7 512.00 | | |
EA Other liabilities | 1 334 989.00 | 15 712.00 | | 1 334 989.00 |
EC TOTAL (IV) | 2 127 424.00 | 1 513 289.00 | | 2 127 424.00 |
EE Grand total (I to V) | 1 137 449.00 | 924 792.00 | | 1 137 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 977 707.00 | |
FJ Net sales | | | 5 977 707.00 | |
FQ Other income | | | 78 877.00 | |
FR Total operating income (I) | | | 6 056 584.00 | |
FV Inventory change (raw materials and supplies) | | | 4 290 203.00 | |
FW Other purchases and external expenses | | | 1 258 719.00 | |
FX Taxes, duties, and similar payments | | | 71 976.00 | |
FZ Social Security Contributions | | | 712 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 183.00 | |
GE Other Expenses | | | 39 313.00 | |
GF Total Operating Expenses (II) | | | 6 484 765.00 | |
GG - OPERATING RESULT (I - II) | | | -428 181.00 | |
GP Total financial income (V) | | | 13 518.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 498.00 | 24 084.00 | | 5 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 498.00 | -24 084.00 | | -5 498.00 |
HK Income tax | -17 933.00 | -18 628.00 | | -17 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 070 102.00 | 6 318 556.00 | | 6 070 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 472 330.00 | 6 804 510.00 | | 6 472 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 228.00 | -485 954.00 | | -402 228.00 |
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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 | 62 989.00 | 28 004.00 | | 62 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 989.00 | 28 004.00 | | 62 989.00 |
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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 | 661.00 | 1 470.00 | | 661.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 433.00 | 71 178.00 | 71 898.00 | 71 433.00 |
6N Inventories and work in progress | 1 617.00 | 12 684.00 | 1 617.00 | 1 617.00 |
6T Receivables | 379.00 | 317.00 | 379.00 | 379.00 |
6X Other provisions for depreciation | 543.00 | | 543.00 | 543.00 |
7B Total provisions for depreciation | 2 539.00 | 13 001.00 | 2 539.00 | 2 539.00 |
7C Grand total | 74 633.00 | 85 649.00 | 74 437.00 | 74 633.00 |
UE of which provisions and reversals: - Operating | | 71 178.00 | 71 898.00 | |
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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 | 595 233.00 | 595 233.00 | | 595 233.00 |
8D Social Security and Other Social Organizations | 197 202.00 | 197 202.00 | | 197 202.00 |
VI Group and Associates | 1 334 989.00 | 1 334 989.00 | | 1 334 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 424.00 | 2 127 424.00 | | 2 127 424.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 24.00 | | 23.00 |
