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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 249 294.00 | 249 294.00 | | 249 294.00 |
AT Other tangible assets | 1.00 | 1.00 | | 1.00 |
AV Fixed assets in progress | 599.00 | 599.00 | | 599.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 249 895.00 | 249 894.00 | 1.00 | 249 895.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 82 256.00 | | 82 256.00 | 82 256.00 |
BZ Other receivables | 272 943.00 | | 272 943.00 | 272 943.00 |
CF Cash and cash equivalents | 23 226.00 | | 23 226.00 | 23 226.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 379 988.00 | | 379 988.00 | 379 988.00 |
CO Grand total (0 to V) | 629 883.00 | 249 894.00 | 379 989.00 | 629 883.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -1 607 269.00 | -445 556.00 | | -1 607 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 896 171.00 | -1 161 712.00 | | -1 896 171.00 |
DL TOTAL (I) | -2 503 439.00 | -607 269.00 | | -2 503 439.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 821.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 481 995.00 | | | 2 481 995.00 |
DX Trade payables and related accounts | 183 863.00 | 1 924 922.00 | | 183 863.00 |
DY Tax and social security liabilities | 134 786.00 | 353 316.00 | | 134 786.00 |
DZ Fixed asset liabilities and related accounts | | 14 001.00 | | |
EA Other liabilities | 82 592.00 | 929 406.00 | | 82 592.00 |
EC TOTAL (IV) | 2 883 429.00 | 3 222 465.00 | | 2 883 429.00 |
EE Grand total (I to V) | 379 989.00 | 2 615 196.00 | | 379 989.00 |
EG Accrued income and payables due within one year | 2 883 429.00 | 3 222 465.00 | | 2 883 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 821.00 | | 193.00 |
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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 | | | 4 670 373.00 | |
FJ Net sales | | | 4 670 373.00 | |
FM Inventory production | | | -102 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789 401.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 356 856.00 | |
FU Purchases of raw materials and other supplies | | | 2 349 021.00 | |
FV Inventory change (raw materials and supplies) | | | 406 376.00 | |
FW Other purchases and external expenses | | | 2 230 516.00 | |
FX Taxes, duties, and similar payments | | | 77 352.00 | |
FY Salaries and Wages | | | 837 904.00 | |
FZ Social Security Contributions | | | 423 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 746.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 348 642.00 | |
GG - OPERATING RESULT (I - II) | | | -991 786.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 269.00 | |
GU Total financial expenses (VI) | | | 8 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 000 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 512.00 | | |
HB Exceptional income from capital transactions | 23 569.00 | 500.00 | | 23 569.00 |
HD Total exceptional income (VII) | 23 569.00 | 25 012.00 | | 23 569.00 |
HE Exceptional expenses on management operations | 712 847.00 | 55 093.00 | | 712 847.00 |
HF Exceptional expenses on capital transactions | 7 607.00 | | | 7 607.00 |
HG Exceptional depreciation and provisions | 199 230.00 | | | 199 230.00 |
HH Total exceptional expenses (VIII) | 919 684.00 | 55 093.00 | | 919 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896 115.00 | -30 082.00 | | -896 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 380 425.00 | 10 280 433.00 | | 5 380 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 276 596.00 | 11 442 145.00 | | 7 276 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 896 171.00 | -1 161 712.00 | | -1 896 171.00 |
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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 | 378 000.00 | | 2 000.00 | 378 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 000.00 | | |
I4 DECREASES Grand Total | | 130 000.00 | 250 000.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 250 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 000.00 | | 2 000.00 | 256 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 000.00 | | | 118 000.00 |
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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 | 184 000.00 | 184 000.00 | | 184 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 000.00 | 82 000.00 | | 82 000.00 |
UX Other trade receivables | 82 000.00 | 82 000.00 | | 82 000.00 |
VI Group and Associates | 2 482 000.00 | 2 482 000.00 | | 2 482 000.00 |
VN Other taxes, similar payments | 273 000.00 | 273 000.00 | | 273 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 000.00 | 135 000.00 | | 135 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 000.00 | 357 000.00 | | 357 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 883 000.00 | 2 883 000.00 | | 2 883 000.00 |
