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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 | 1 145.00 | 605.00 | 539.00 | 1 145.00 |
BJ TOTAL (I) | 1 660.00 | 605.00 | 1 054.00 | 1 660.00 |
BN Goods in progress | 105 300.00 | | 105 300.00 | 105 300.00 |
BZ Other receivables | 367 745.00 | | 367 745.00 | 367 745.00 |
CF Cash and cash equivalents | 369 797.00 | | 369 797.00 | 369 797.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 843 442.00 | | 843 442.00 | 843 442.00 |
CO Grand total (0 to V) | 845 102.00 | 605.00 | 844 496.00 | 845 102.00 |
CR Shares due in more than one year | 350 406.00 | | | 350 406.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 87 787.00 | 219 078.00 | | 87 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 778.00 | -131 290.00 | | -25 778.00 |
DL TOTAL (I) | 117 008.00 | 142 787.00 | | 117 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 148 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 703 381.00 | 680 522.00 | | 703 381.00 |
DX Trade payables and related accounts | 7 347.00 | 6 560.00 | | 7 347.00 |
DY Tax and social security liabilities | 14 801.00 | 20 589.00 | | 14 801.00 |
EA Other liabilities | 1 956.00 | 1 775.00 | | 1 956.00 |
EC TOTAL (IV) | 727 487.00 | 2 857 660.00 | | 727 487.00 |
EE Grand total (I to V) | 844 496.00 | 3 000 448.00 | | 844 496.00 |
EG Accrued income and payables due within one year | 32 294.00 | 2 181 904.00 | | 32 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 148 212.00 | | |
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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 | 2 833 333.00 | | 2 833 333.00 | 2 833 333.00 |
FJ Net sales | 2 833 333.00 | | 2 833 333.00 | 2 833 333.00 |
FM Inventory production | | | -2 642 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 192 056.00 | |
FS Purchases of goods (including customs duties) | | | 16 502.00 | |
FU Purchases of raw materials and other supplies | | | 124 564.00 | |
FV Inventory change (raw materials and supplies) | | | -155 389.00 | |
FW Other purchases and external expenses | | | 91 654.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 95 372.00 | |
FZ Social Security Contributions | | | 41 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 216 701.00 | |
GG - OPERATING RESULT (I - II) | | | -24 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 171.00 | |
GP Total financial income (V) | | | 16 185.00 | |
GR Interest and similar expenses | | | 21 360.00 | |
GU Total financial expenses (VI) | | | 21 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 041.00 | -44 175.00 | | -4 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 241.00 | 58 453.00 | | 208 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 020.00 | 189 744.00 | | 234 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 778.00 | -131 290.00 | | -25 778.00 |
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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 | 7 347.00 | 7 347.00 | | 7 347.00 |
8C Staff and Related Accounts | 6 558.00 | 6 558.00 | | 6 558.00 |
8D Social Security and Other Social Organizations | 6 960.00 | 6 960.00 | | 6 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 957.00 | 1 957.00 | | 1 957.00 |
VB VAT | 5 974.00 | 5 974.00 | | 5 974.00 |
VC Group and associates | 357 462.00 | 7 055.00 | 350 407.00 | 357 462.00 |
VI Group and Associates | 703 382.00 | 8 189.00 | 695 193.00 | 703 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 310.00 | 4 310.00 | | 4 310.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 345.00 | 17 938.00 | 350 407.00 | 368 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 488.00 | 32 295.00 | 695 193.00 | 727 488.00 |
