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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 133.00 | 1 016.00 | 117.00 | 1 133.00 |
BJ TOTAL (I) | 1 133.00 | 1 016.00 | 117.00 | 1 133.00 |
BL Raw materials, supplies | 586 919.00 | | 586 919.00 | 586 919.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 1 210.00 | | 1 210.00 | 1 210.00 |
BZ Other receivables | 23 154.00 | | 23 154.00 | 23 154.00 |
CF Cash and cash equivalents | 1 161.00 | | 1 161.00 | 1 161.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 617 490.00 | | 617 490.00 | 617 490.00 |
CO Grand total (0 to V) | 618 624.00 | 1 016.00 | 617 607.00 | 618 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 84 323.00 | | | 84 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 863.00 | | | -12 863.00 |
DL TOTAL (I) | 104 459.00 | | | 104 459.00 |
DP Provisions for Risks | 46 922.00 | | | 46 922.00 |
DR TOTAL (IV) | 46 922.00 | | | 46 922.00 |
DU Loans and Debts from Credit Institutions (3) | 311 811.00 | | | 311 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 889.00 | | | 77 889.00 |
DX Trade payables and related accounts | 67 290.00 | | | 67 290.00 |
DY Tax and social security liabilities | 9 234.00 | | | 9 234.00 |
EC TOTAL (IV) | 466 225.00 | | | 466 225.00 |
EE Grand total (I to V) | 617 607.00 | | | 617 607.00 |
EG Accrued income and payables due within one year | 466 225.00 | | | 466 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311 811.00 | | | 311 811.00 |
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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 | 249 796.00 | | 249 796.00 | 249 796.00 |
FG Production sold - services | 112 386.00 | | 112 386.00 | 112 386.00 |
FJ Net sales | 362 182.00 | | 362 182.00 | 362 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 423.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 372 607.00 | |
FV Inventory change (raw materials and supplies) | | | 279 401.00 | |
FW Other purchases and external expenses | | | 64 906.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GF Total Operating Expenses (II) | | | 345 943.00 | |
GG - OPERATING RESULT (I - II) | | | 26 664.00 | |
GR Interest and similar expenses | | | 27 286.00 | |
GU Total financial expenses (VI) | | | 27 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 985.00 | | | 985.00 |
HG Exceptional depreciation and provisions | 11 256.00 | | | 11 256.00 |
HH Total exceptional expenses (VIII) | 12 241.00 | | | 12 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 241.00 | | | -12 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 607.00 | | | 372 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 471.00 | | | 385 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 863.00 | | | -12 863.00 |
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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 | 733.00 | 283.00 | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733.00 | 283.00 | | 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 666.00 | 11 256.00 | | 35 666.00 |
7C Grand total | 35 666.00 | 11 256.00 | | 35 666.00 |
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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 | 67 291.00 | 67 291.00 | | 67 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 890.00 | 77 890.00 | | 77 890.00 |
VG Loans with a maturity of up to one year at origin | 311 811.00 | 311 811.00 | | 311 811.00 |
VS Prepaid expenses | 2 944.00 | | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 309.00 | 27 309.00 | | 27 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 226.00 | 466 226.00 | | 466 226.00 |
