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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 222 265.00 | | 222 265.00 | 222 265.00 |
BR Intermediate and finished products | 2 862 286.00 | 270 552.00 | 2 591 734.00 | 2 862 286.00 |
BX Customers and related accounts | 497 268.00 | | 497 268.00 | 497 268.00 |
BZ Other receivables | 328 866.00 | | 328 866.00 | 328 866.00 |
CF Cash and cash equivalents | 416 185.00 | | 416 185.00 | 416 185.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 4 327 731.00 | 270 552.00 | 4 057 179.00 | 4 327 731.00 |
CN Currency translation adjustments (V) | 650.00 | | 650.00 | 650.00 |
CO Grand total (0 to V) | 4 328 381.00 | 270 552.00 | 4 057 829.00 | 4 328 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | | | 36.00 |
DF Regulated reserves (1) | 900 000.00 | | | 900 000.00 |
DH Retained earnings | | -886 802.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 318 766.00 | -1 676 562.00 | | -3 318 766.00 |
DL TOTAL (I) | -2 318 730.00 | -2 463 364.00 | | -2 318 730.00 |
DP Provisions for Risks | 650.00 | 459.00 | | 650.00 |
DQ Provisions for Expenses | 7 884.00 | 3 958.00 | | 7 884.00 |
DR TOTAL (IV) | 8 534.00 | 4 417.00 | | 8 534.00 |
DU Loans and Debts from Credit Institutions (3) | 869.00 | | | 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 794 299.00 | 3 930 081.00 | | 2 794 299.00 |
DX Trade payables and related accounts | 1 555 694.00 | 1 152 319.00 | | 1 555 694.00 |
DY Tax and social security liabilities | 33 629.00 | 34 260.00 | | 33 629.00 |
EA Other liabilities | 1 979 896.00 | 1 209 070.00 | | 1 979 896.00 |
EC TOTAL (IV) | 6 364 387.00 | 6 325 729.00 | | 6 364 387.00 |
ED (V) | 3 638.00 | 18 417.00 | | 3 638.00 |
EE Grand total (I to V) | 4 057 829.00 | 3 885 199.00 | | 4 057 829.00 |
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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 | 1 171 349.00 | 4 924 740.00 | 6 096 088.00 | 1 171 349.00 |
FG Production sold - services | 11 332.00 | 92 925.00 | 104 257.00 | 11 332.00 |
FJ Net sales | 1 182 681.00 | 5 017 664.00 | 6 200 345.00 | 1 182 681.00 |
FM Inventory production | | | 398 478.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 948.00 | |
FQ Other income | | | 51 613.00 | |
FR Total operating income (I) | | | 6 715 884.00 | |
FS Purchases of goods (including customs duties) | | | 4 295 268.00 | |
FV Inventory change (raw materials and supplies) | | | -3 621.00 | |
FW Other purchases and external expenses | | | 2 997 045.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 127 747.00 | |
FZ Social Security Contributions | | | 49 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 926.00 | |
GE Other Expenses | | | 2 284 058.00 | |
GF Total Operating Expenses (II) | | | 10 024 548.00 | |
GG - OPERATING RESULT (I - II) | | | -3 308 663.00 | |
GL Other interest and similar income | | | 11 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 459.00 | |
GP Total financial income (V) | | | 12 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 650.00 | |
GR Interest and similar expenses | | | 21 338.00 | |
GU Total financial expenses (VI) | | | 21 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 318 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HE Exceptional expenses on management operations | 494.00 | 5 280.00 | | 494.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 526.00 | 5 280.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | -3 080.00 | | -526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 728 296.00 | 9 105 249.00 | | 6 728 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 047 062.00 | 10 781 811.00 | | 10 047 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 318 766.00 | -1 676 562.00 | | -3 318 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 417.00 | 4 578.00 | 459.00 | 4 417.00 |
6N Inventories and work in progress | 63 948.00 | 270 552.00 | 63 948.00 | 63 948.00 |
7B Total provisions for depreciation | 63 948.00 | 270 552.00 | 63 948.00 | 63 948.00 |
7C Grand total | 68 365.00 | 275 128.00 | 64 407.00 | 68 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 517.00 | | 1 517.00 | 1 517.00 |
8B Suppliers and Related Accounts | 1 555 694.00 | 1 555 694.00 | | 1 555 694.00 |
8C Staff and Related Accounts | 15 082.00 | 15 082.00 | | 15 082.00 |
8D Social Security and Other Social Organizations | 16 330.00 | 16 330.00 | | 16 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979 896.00 | 1 979 896.00 | | 1 979 896.00 |
UX Other trade receivables | 497 268.00 | 497 268.00 | | 497 268.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 259 460.00 | 259 460.00 | | 259 460.00 |
VH Loans with a maturity of more than one year at origin | 869.00 | 869.00 | | 869.00 |
VI Group and Associates | 2 792 782.00 | 2 792 782.00 | | 2 792 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 359.00 | 69 359.00 | | 69 359.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 995.00 | 826 995.00 | | 826 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 364 387.00 | 6 362 870.00 | 1 517.00 | 6 364 387.00 |
