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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 | 14 570.00 | 14 570.00 | | 14 570.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 240 000.00 | 96 333.00 | 143 667.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 652 751.00 | 306 711.00 | 346 040.00 | 652 751.00 |
AT Other tangible assets | 204 572.00 | 16 538.00 | 188 034.00 | 204 572.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 166 893.00 | 434 152.00 | 732 741.00 | 1 166 893.00 |
BL Raw materials, supplies | 202 080.00 | | 202 080.00 | 202 080.00 |
BR Intermediate and finished products | 136 745.00 | | 136 745.00 | 136 745.00 |
BX Customers and related accounts | 1 122 147.00 | 33 969.00 | 1 088 178.00 | 1 122 147.00 |
BZ Other receivables | 167 234.00 | | 167 234.00 | 167 234.00 |
CD Marketable securities | 11 291.00 | | 11 291.00 | 11 291.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CH Prepaid expenses | 52 718.00 | | 52 718.00 | 52 718.00 |
CJ TOTAL (II) | 1 692 323.00 | 33 969.00 | 1 658 354.00 | 1 692 323.00 |
CO Grand total (0 to V) | 2 859 216.00 | 468 120.00 | 2 391 095.00 | 2 859 216.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 280 882.00 | 322 810.00 | | 280 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 721.00 | -41 928.00 | | -217 721.00 |
DL TOTAL (I) | 173 161.00 | 390 882.00 | | 173 161.00 |
DU Loans and Debts from Credit Institutions (3) | 451 709.00 | 617 794.00 | | 451 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 049.00 | 40 651.00 | | 25 049.00 |
DX Trade payables and related accounts | 964 456.00 | 958 724.00 | | 964 456.00 |
DY Tax and social security liabilities | 334 459.00 | 313 812.00 | | 334 459.00 |
DZ Fixed asset liabilities and related accounts | 250 000.00 | 15 883.00 | | 250 000.00 |
EA Other liabilities | 192 262.00 | 174 762.00 | | 192 262.00 |
EC TOTAL (IV) | 2 217 934.00 | 2 121 626.00 | | 2 217 934.00 |
EE Grand total (I to V) | 2 391 095.00 | 2 512 508.00 | | 2 391 095.00 |
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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 | 3 635 748.00 | 3 006.00 | | 3 635 748.00 |
FG Production sold - services | 21 873.00 | | | 21 873.00 |
FJ Net sales | | | 3 660 626.00 | |
FM Inventory production | | | 14 193.00 | |
FN Capitalized production | | | 47 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 867.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 732 195.00 | |
FS Purchases of goods (including customs duties) | | | 393 334.00 | |
FU Purchases of raw materials and other supplies | | | 1 239 516.00 | |
FV Inventory change (raw materials and supplies) | | | 20 619.00 | |
FW Other purchases and external expenses | | | 1 053 471.00 | |
FX Taxes, duties, and similar payments | | | 84 458.00 | |
FY Salaries and Wages | | | 759 873.00 | |
FZ Social Security Contributions | | | 276 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 893 429.00 | |
GG - OPERATING RESULT (I - II) | | | -161 234.00 | |
GL Other interest and similar income | | | 2 663.00 | |
GP Total financial income (V) | | | 2 663.00 | |
GR Interest and similar expenses | | | 18 143.00 | |
GU Total financial expenses (VI) | | | 18 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 687.00 | 35 525.00 | | 2 687.00 |
HB Exceptional income from capital transactions | 400 278.00 | 20 000.00 | | 400 278.00 |
HC Reversals of provisions and transfers of expenses | | 15 897.00 | | |
HD Total exceptional income (VII) | 402 965.00 | 71 422.00 | | 402 965.00 |
HE Exceptional expenses on management operations | 157.00 | 1 795.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 443 815.00 | 36 191.00 | | 443 815.00 |
HH Total exceptional expenses (VIII) | 443 972.00 | 37 986.00 | | 443 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 007.00 | 33 437.00 | | -41 007.00 |
HK Income tax | | -4 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 137 823.00 | 3 994 807.00 | | 4 137 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 355 544.00 | 4 036 735.00 | | 4 355 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 721.00 | -41 928.00 | | -217 721.00 |
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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 | 964 456.00 | 964 456.00 | | 964 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 000.00 | | 250 000.00 | 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 262.00 | 192 262.00 | | 192 262.00 |
UX Other trade receivables | 1 081 514.00 | | | 1 081 514.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 40 632.00 | | | 40 632.00 |
VB VAT | 70 630.00 | | | 70 630.00 |
VC Group and associates | 21 398.00 | | | 21 398.00 |
VI Group and Associates | 25 049.00 | 25 049.00 | | 25 049.00 |
VJ Loans taken out during the year | 33 311.00 | | | 33 311.00 |
VK Loans repaid during the year | 223 041.00 | | | 223 041.00 |
VM Income taxes | 74 018.00 | | | 74 018.00 |
VP Miscellaneous | 1 183.00 | | | 1 183.00 |
VS Prepaid expenses | 52 718.00 | | | 52 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 099.00 | 1 342 099.00 | 10 000.00 | 1 352 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 934.00 | 1 646 063.00 | 517 285.00 | 2 217 934.00 |
