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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 323.00 | | 325 323.00 | 325 323.00 |
AR Technical installations, industrial equipment and tools | 67 743.00 | 33 569.00 | 34 174.00 | 67 743.00 |
AT Other tangible assets | 26 100.00 | 7 920.00 | 18 181.00 | 26 100.00 |
BJ TOTAL (I) | 419 167.00 | 41 489.00 | 377 678.00 | 419 167.00 |
BL Raw materials, supplies | 76 564.00 | 43 962.00 | 32 601.00 | 76 564.00 |
BR Intermediate and finished products | 15 978.00 | 53.00 | 15 925.00 | 15 978.00 |
BX Customers and related accounts | 83 684.00 | | 83 684.00 | 83 684.00 |
BZ Other receivables | 36 370.00 | | 36 370.00 | 36 370.00 |
CF Cash and cash equivalents | 42 661.00 | | 42 661.00 | 42 661.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 258 226.00 | 44 015.00 | 214 211.00 | 258 226.00 |
CO Grand total (0 to V) | 677 393.00 | 85 504.00 | 591 889.00 | 677 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 9 499.00 | 9 499.00 | | 9 499.00 |
DG Other reserves | 101 065.00 | 133 086.00 | | 101 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 379.00 | -32 021.00 | | -78 379.00 |
DL TOTAL (I) | 432 184.00 | 510 564.00 | | 432 184.00 |
DU Loans and Debts from Credit Institutions (3) | 45 136.00 | 58 634.00 | | 45 136.00 |
DW Advances and down payments received on current orders | 4 233.00 | | | 4 233.00 |
DX Trade payables and related accounts | 76 985.00 | 50 444.00 | | 76 985.00 |
DY Tax and social security liabilities | 33 350.00 | 39 850.00 | | 33 350.00 |
EA Other liabilities | | 182.00 | | |
EC TOTAL (IV) | 159 705.00 | 149 111.00 | | 159 705.00 |
EE Grand total (I to V) | 591 889.00 | 659 675.00 | | 591 889.00 |
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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 | 364 913.00 | 35 124.00 | 400 037.00 | 364 913.00 |
FG Production sold - services | 1 553.00 | | 1 553.00 | 1 553.00 |
FJ Net sales | 366 466.00 | 35 124.00 | 401 590.00 | 366 466.00 |
FM Inventory production | | | -11 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 390 153.00 | |
FU Purchases of raw materials and other supplies | | | 133 451.00 | |
FV Inventory change (raw materials and supplies) | | | -26 413.00 | |
FW Other purchases and external expenses | | | 159 849.00 | |
FX Taxes, duties, and similar payments | | | 7 705.00 | |
FY Salaries and Wages | | | 106 710.00 | |
FZ Social Security Contributions | | | 40 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 344.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 467 423.00 | |
GG - OPERATING RESULT (I - II) | | | -77 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 420.00 | 554 720.00 | | 390 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 799.00 | 586 741.00 | | 468 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 379.00 | -32 021.00 | | -78 379.00 |
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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 | 420 603.00 | | | 420 603.00 |
I4 DECREASES Grand Total | | 1 436.00 | 419 167.00 | |
IO DECREASES Total including other intangible assets | | 1 436.00 | 325 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 759.00 | | | 326 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 843.00 | | | 93 843.00 |
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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 | 26 803.00 | 16 122.00 | 1 436.00 | 26 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | | 1 436.00 | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 367.00 | 16 122.00 | | 25 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 671.00 | 29 344.00 | | 14 671.00 |
7B Total provisions for depreciation | 14 671.00 | 29 344.00 | | 14 671.00 |
7C Grand total | 14 671.00 | 29 344.00 | | 14 671.00 |
UE of which provisions and reversals: - Operating | | 29 344.00 | | |
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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 | 76 985.00 | 76 985.00 | | 76 985.00 |
8C Staff and Related Accounts | 7 681.00 | 7 681.00 | | 7 681.00 |
8D Social Security and Other Social Organizations | 20 977.00 | 20 977.00 | | 20 977.00 |
VA Doubtful or disputed receivables | 83 684.00 | | | 83 684.00 |
VB VAT | 15 598.00 | | | 15 598.00 |
VC Group and associates | 15 934.00 | | | 15 934.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 44 990.00 | 13 823.00 | 31 167.00 | 44 990.00 |
VK Loans repaid during the year | 13 481.00 | | | 13 481.00 |
VP Miscellaneous | 4 838.00 | | | 4 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 693.00 | 4 693.00 | | 4 693.00 |
VS Prepaid expenses | 2 970.00 | | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 024.00 | 123 024.00 | | 123 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 472.00 | 124 305.00 | 31 167.00 | 155 472.00 |
