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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 | 44 491.00 | | 44 491.00 | 44 491.00 |
AT Other tangible assets | 481 667.00 | 133 094.00 | 348 573.00 | 481 667.00 |
BH Other financial assets | 26 415.00 | | 26 415.00 | 26 415.00 |
BJ TOTAL (I) | 552 573.00 | 133 094.00 | 419 479.00 | 552 573.00 |
BL Raw materials, supplies | 307 509.00 | 1 516.00 | 305 993.00 | 307 509.00 |
BX Customers and related accounts | 172.00 | 156.00 | 16.00 | 172.00 |
BZ Other receivables | 101 853.00 | | 101 853.00 | 101 853.00 |
CF Cash and cash equivalents | 156 093.00 | | 156 093.00 | 156 093.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 568 750.00 | 1 673.00 | 567 077.00 | 568 750.00 |
CO Grand total (0 to V) | 1 121 323.00 | 134 767.00 | 986 557.00 | 1 121 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 601 000.00 | | |
DH Retained earnings | | -569 933.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -506 915.00 | | |
DL TOTAL (I) | -1 043 065.00 | -475 848.00 | | -1 043 065.00 |
DP Provisions for Risks | 25 000.00 | 51 437.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 51 437.00 | | 25 000.00 |
DX Trade payables and related accounts | 200 739.00 | 476 328.00 | | 200 739.00 |
DY Tax and social security liabilities | 110 102.00 | 91 649.00 | | 110 102.00 |
EA Other liabilities | 1 693 780.00 | 883 124.00 | | 1 693 780.00 |
EC TOTAL (IV) | 2 004 621.00 | 1 451 101.00 | | 2 004 621.00 |
EE Grand total (I to V) | 986 557.00 | 1 026 690.00 | | 986 557.00 |
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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 | | | 2 363 672.00 | |
FQ Other income | | | 30 966.00 | |
FR Total operating income (I) | | | 2 394 638.00 | |
FV Inventory change (raw materials and supplies) | | | 1 766 712.00 | |
FW Other purchases and external expenses | | | 663 373.00 | |
FX Taxes, duties, and similar payments | | | 30 568.00 | |
FZ Social Security Contributions | | | 414 388.00 | |
GB Operating Expenses - Provisions | | | 44 467.00 | |
GE Other Expenses | | | 27 995.00 | |
GF Total Operating Expenses (II) | | | 2 947 503.00 | |
GG - OPERATING RESULT (I - II) | | | -552 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 12 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 678.00 | 3 115.00 | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 678.00 | -3 115.00 | | -1 678.00 |
HK Income tax | | -7 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 638.00 | 2 660 858.00 | | 2 394 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 855.00 | 3 167 773.00 | | 2 961 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -567 217.00 | -506 915.00 | | -567 217.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 526 158.00 | | | 526 158.00 |
I4 DECREASES Grand Total | | | 526 158.00 | |
IO DECREASES Total including other intangible assets | | | 44 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 491.00 | | | 44 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 667.00 | | | 481 667.00 |
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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 | 90 156.00 | 42 938.00 | | 90 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 156.00 | 42 938.00 | | 90 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 437.00 | -144.00 | 26 293.00 | 51 437.00 |
7C Grand total | 51 437.00 | -144.00 | 26 293.00 | 51 437.00 |
UE of which provisions and reversals: - Operating | | -144.00 | 26 293.00 | |
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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 | 200 739.00 | 200 739.00 | | 200 739.00 |
8D Social Security and Other Social Organizations | 110 102.00 | 110 102.00 | | 110 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 1 693 755.00 | 1 693 755.00 | | 1 693 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 621.00 | 2 004 621.00 | | 2 004 621.00 |
