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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 | 5 087.00 | 4 862.00 | 225.00 | 5 087.00 |
AR Technical installations, industrial equipment and tools | 15 405.00 | 11 748.00 | 3 657.00 | 15 405.00 |
AT Other tangible assets | 15 234.00 | 8 199.00 | 7 035.00 | 15 234.00 |
BJ TOTAL (I) | 35 727.00 | 24 809.00 | 10 917.00 | 35 727.00 |
BT Goods | 1 294 646.00 | 466 639.00 | 828 007.00 | 1 294 646.00 |
BV Advances and down payments on orders | 3 855.00 | | 3 855.00 | 3 855.00 |
BX Customers and related accounts | 412 479.00 | 8 216.00 | 404 264.00 | 412 479.00 |
BZ Other receivables | 67 264.00 | | 67 264.00 | 67 264.00 |
CF Cash and cash equivalents | 172 890.00 | | 172 890.00 | 172 890.00 |
CH Prepaid expenses | 7 841.00 | | 7 841.00 | 7 841.00 |
CJ TOTAL (II) | 1 958 975.00 | 474 855.00 | 1 484 120.00 | 1 958 975.00 |
CO Grand total (0 to V) | 1 994 702.00 | 499 664.00 | 1 495 038.00 | 1 994 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 6 475.00 | 6 475.00 | | 6 475.00 |
DH Retained earnings | -247 662.00 | -253 632.00 | | -247 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 219.00 | 5 970.00 | | -456 219.00 |
DK Regulated provisions | 53.00 | 543.00 | | 53.00 |
DL TOTAL (I) | -193 353.00 | 263 356.00 | | -193 353.00 |
DP Provisions for Risks | 24 762.00 | 43 125.00 | | 24 762.00 |
DR TOTAL (IV) | 24 762.00 | 43 125.00 | | 24 762.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 955 648.00 | | 211.00 |
DW Advances and down payments received on current orders | | 9 219.00 | | |
DX Trade payables and related accounts | 339 680.00 | 469 679.00 | | 339 680.00 |
DY Tax and social security liabilities | 83 737.00 | 82 748.00 | | 83 737.00 |
EA Other liabilities | 1 240 000.00 | 53 445.00 | | 1 240 000.00 |
EC TOTAL (IV) | 1 663 629.00 | 1 570 741.00 | | 1 663 629.00 |
EE Grand total (I to V) | 1 495 038.00 | 1 877 221.00 | | 1 495 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 715.00 | 9 478.00 | 42 193.00 | 32 715.00 |
FD Production sold - goods | 631 669.00 | 1 585 358.00 | 2 217 027.00 | 631 669.00 |
FG Production sold - services | 43 680.00 | 21 696.00 | 65 376.00 | 43 680.00 |
FJ Net sales | 708 064.00 | 1 616 532.00 | 2 324 596.00 | 708 064.00 |
FM Inventory production | | | -431 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783 645.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 2 677 414.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 040 875.00 | |
FW Other purchases and external expenses | | | 1 033 994.00 | |
FX Taxes, duties, and similar payments | | | 17 627.00 | |
FY Salaries and Wages | | | 220 180.00 | |
FZ Social Security Contributions | | | 107 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 221 306.00 | |
GF Total Operating Expenses (II) | | | 3 119 638.00 | |
GG - OPERATING RESULT (I - II) | | | -442 224.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 5 422.00 | |
GS Negative differences of foreign exchange | | | 352.00 | |
GU Total financial expenses (VI) | | | 5 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 083.00 | | |
HC Reversals of provisions and transfers of expenses | 18 875.00 | 31.00 | | 18 875.00 |
HD Total exceptional income (VII) | 18 875.00 | 2 114.00 | | 18 875.00 |
HE Exceptional expenses on management operations | 27 140.00 | 16 800.00 | | 27 140.00 |
HG Exceptional depreciation and provisions | 21.00 | 231.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 27 162.00 | 17 031.00 | | 27 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 287.00 | -14 917.00 | | -8 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 355.00 | 4 452 937.00 | | 2 696 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 574.00 | 4 446 967.00 | | 3 152 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 219.00 | 5 970.00 | | -456 219.00 |
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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 | 35 727.00 | | | 35 727.00 |
I4 DECREASES Grand Total | | | 35 727.00 | |
IO DECREASES Total including other intangible assets | | | 5 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 087.00 | | | 5 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 639.00 | | | 30 639.00 |
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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 | 21 224.00 | 3 586.00 | | 21 224.00 |
PE DEPRECIATION Total including other intangible assets | 4 046.00 | 816.00 | | 4 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 178.00 | 2 769.00 | | 17 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 543.00 | 21.00 | 511.00 | 543.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 125.00 | | 18 363.00 | 43 125.00 |
6N Inventories and work in progress | 548 686.00 | 466 639.00 | 548 686.00 | 548 686.00 |
6T Receivables | 217 042.00 | 8 216.00 | 217 042.00 | 217 042.00 |
7B Total provisions for depreciation | 765 728.00 | 474 855.00 | 765 728.00 | 765 728.00 |
7C Grand total | 809 396.00 | 474 876.00 | 784 603.00 | 809 396.00 |
UE of which provisions and reversals: - Operating | | 474 855.00 | 765 728.00 | |
UJ - Exceptional | | 21.00 | 18 875.00 | |
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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 | 339 680.00 | 339 680.00 | | 339 680.00 |
8C Staff and Related Accounts | 41 553.00 | 41 553.00 | | 41 553.00 |
8D Social Security and Other Social Organizations | 38 670.00 | 38 670.00 | | 38 670.00 |
UX Other trade receivables | 412 479.00 | | | 412 479.00 |
UZ Social Security, other social security organizations | 193.00 | | | 193.00 |
VB VAT | 48 304.00 | | | 48 304.00 |
VC Group and associates | 12 837.00 | | | 12 837.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
VP Miscellaneous | 5 930.00 | | | 5 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VS Prepaid expenses | 7 841.00 | | | 7 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 584.00 | 487 584.00 | | 487 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 629.00 | 1 663 629.00 | | 1 663 629.00 |
