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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 539.00 | 7 692.00 | 3 846.00 | 11 539.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 133 182.00 | 34 802.00 | 98 380.00 | 133 182.00 |
AT Other tangible assets | 6 625.00 | 3 636.00 | 2 988.00 | 6 625.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 160 347.00 | 46 131.00 | 114 215.00 | 160 347.00 |
BL Raw materials, supplies | 11 886.00 | | 11 886.00 | 11 886.00 |
BN Goods in progress | 15 726.00 | | 15 726.00 | 15 726.00 |
BR Intermediate and finished products | 19 152.00 | | 19 152.00 | 19 152.00 |
BX Customers and related accounts | 73 465.00 | 374.00 | 73 091.00 | 73 465.00 |
BZ Other receivables | 28 855.00 | | 28 855.00 | 28 855.00 |
CF Cash and cash equivalents | 22 418.00 | | 22 418.00 | 22 418.00 |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 176 162.00 | 374.00 | 175 788.00 | 176 162.00 |
CO Grand total (0 to V) | 336 509.00 | 46 505.00 | 290 003.00 | 336 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 166.00 | | | 166.00 |
DG Other reserves | 3 153.00 | | | 3 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 471.00 | 3 319.00 | | -26 471.00 |
DL TOTAL (I) | -13 152.00 | 13 319.00 | | -13 152.00 |
DS Convertible Bond Issues | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 35 877.00 | 173.00 | | 35 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 949.00 | | | 68 949.00 |
DX Trade payables and related accounts | 127 492.00 | 77 652.00 | | 127 492.00 |
DY Tax and social security liabilities | 70 798.00 | 83 010.00 | | 70 798.00 |
EA Other liabilities | 34.00 | 68 313.00 | | 34.00 |
EC TOTAL (IV) | 303 156.00 | 229 148.00 | | 303 156.00 |
EE Grand total (I to V) | 290 003.00 | 242 468.00 | | 290 003.00 |
EG Accrued income and payables due within one year | 205 724.00 | 229 148.00 | | 205 724.00 |
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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 | 604 707.00 | | 604 707.00 | 604 707.00 |
FJ Net sales | 604 707.00 | | 604 707.00 | 604 707.00 |
FM Inventory production | | | 29 300.00 | |
FO Operating subsidies | | | 826.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 634 846.00 | |
FU Purchases of raw materials and other supplies | | | 145 324.00 | |
FV Inventory change (raw materials and supplies) | | | -5 651.00 | |
FW Other purchases and external expenses | | | 185 608.00 | |
FX Taxes, duties, and similar payments | | | 7 195.00 | |
FY Salaries and Wages | | | 231 949.00 | |
FZ Social Security Contributions | | | 72 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 660 592.00 | |
GG - OPERATING RESULT (I - II) | | | -25 746.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 634 846.00 | 822 735.00 | | 634 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 318.00 | 819 415.00 | | 661 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 471.00 | 3 319.00 | | -26 471.00 |
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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 | 96 780.00 | | 63 567.00 | 96 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 539.00 | | | 11 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 160 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 539.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 3 000.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 240.00 | | 60 567.00 | 79 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 23 100.00 | 23 032.00 | | 23 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 846.00 | 3 846.00 | | 3 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 253.00 | 19 186.00 | | 19 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 187.00 | 187.00 | 374.00 | 187.00 |
7B Total provisions for depreciation | 187.00 | 187.00 | 374.00 | 187.00 |
7C Grand total | 187.00 | 187.00 | 374.00 | 187.00 |
UE of which provisions and reversals: - Operating | | 187.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 127 492.00 | 127 492.00 | | 127 492.00 |
8C Staff and Related Accounts | 33 370.00 | 33 370.00 | | 33 370.00 |
8D Social Security and Other Social Organizations | 22 810.00 | 22 810.00 | | 22 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 73 019.00 | | | 73 019.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 447.00 | | | 447.00 |
VB VAT | 5 959.00 | | | 5 959.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 35 787.00 | 7 305.00 | 28 482.00 | 35 787.00 |
VI Group and Associates | 68 950.00 | | 68 950.00 | 68 950.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 1 213.00 | | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 897.00 | | | 20 897.00 |
VS Prepaid expenses | 4 659.00 | | | 4 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 980.00 | 110 980.00 | | 110 980.00 |
VW VAT | 14 058.00 | 14 058.00 | | 14 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 156.00 | 205 725.00 | 97 432.00 | 303 156.00 |
