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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 050.00 | 38 396.00 | 3 654.00 | 42 050.00 |
BJ TOTAL (I) | 42 050.00 | 38 396.00 | 3 654.00 | 42 050.00 |
BR Intermediate and finished products | 594 664.00 | 594 664.00 | | 594 664.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 047.00 | | 33 047.00 | 33 047.00 |
BZ Other receivables | 985 882.00 | | 985 882.00 | 985 882.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 1 613 597.00 | 594 664.00 | 1 018 932.00 | 1 613 597.00 |
CO Grand total (0 to V) | 1 655 647.00 | 633 060.00 | 1 022 587.00 | 1 655 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -6 190 249.00 | -5 173 360.00 | | -6 190 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 279.00 | -1 016 889.00 | | 69 279.00 |
DL TOTAL (I) | 879 029.00 | 809 750.00 | | 879 029.00 |
DN Conditional advances | 5 020.00 | 5 020.00 | | 5 020.00 |
DO TOTAL (II) | 5 020.00 | 5 020.00 | | 5 020.00 |
DP Provisions for Risks | | 607 000.00 | | |
DQ Provisions for Expenses | 123 963.00 | 47 200.00 | | 123 963.00 |
DR TOTAL (IV) | 123 963.00 | 654 200.00 | | 123 963.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 3 855.00 | 90 685.00 | | 3 855.00 |
DY Tax and social security liabilities | 10 371.00 | 44 714.00 | | 10 371.00 |
EC TOTAL (IV) | 14 573.00 | 135 400.00 | | 14 573.00 |
EE Grand total (I to V) | 1 022 587.00 | 1 604 370.00 | | 1 022 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | 151 401.00 | | 151 401.00 | 151 401.00 |
FG Production sold - services | 30 161.00 | | 30 161.00 | 30 161.00 |
FJ Net sales | 181 563.00 | | 181 563.00 | 181 563.00 |
FM Inventory production | | | 319 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384 685.00 | |
FR Total operating income (I) | | | 1 885 405.00 | |
FS Purchases of goods (including customs duties) | | | 353 359.00 | |
FT Inventory change (goods) | | | 442 599.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 98 417.00 | |
FW Other purchases and external expenses | | | 138 883.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 74 098.00 | |
FZ Social Security Contributions | | | 31 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 763.00 | |
GF Total Operating Expenses (II) | | | 1 828 513.00 | |
GG - OPERATING RESULT (I - II) | | | 56 892.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 507.00 | |
GS Negative differences of foreign exchange | | | 584.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 638.00 | 2 667.00 | | 14 638.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 27 638.00 | 2 667.00 | | 27 638.00 |
HE Exceptional expenses on management operations | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | 14 159.00 | | | 14 159.00 |
HH Total exceptional expenses (VIII) | 14 159.00 | 12 000.00 | | 14 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 479.00 | -9 333.00 | | 13 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 044.00 | 555 901.00 | | 1 913 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 764.00 | 1 572 791.00 | | 1 843 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 279.00 | -1 016 889.00 | | 69 279.00 |
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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 | 79 134.00 | | | 79 134.00 |
I4 DECREASES Grand Total | | 37 084.00 | 42 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 084.00 | 42 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 134.00 | | | 79 134.00 |
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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 | 46 970.00 | 14 350.00 | 22 924.00 | 46 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 970.00 | 14 350.00 | 22 924.00 | 46 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 654 200.00 | 76 763.00 | | 654 200.00 |
6N Inventories and work in progress | 777 685.00 | 594 664.00 | | 777 685.00 |
7B Total provisions for depreciation | 777 685.00 | 594 664.00 | | 777 685.00 |
7C Grand total | 1 431 885.00 | 671 427.00 | | 1 431 885.00 |
UE of which provisions and reversals: - Operating | | 671 427.00 | | |
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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
8D Social Security and Other Social Organizations | 10 371.00 | 10 371.00 | | 10 371.00 |
UX Other trade receivables | 33 047.00 | | | 33 047.00 |
UY Staff and related accounts | 65 206.00 | | | 65 206.00 |
UZ Social Security, other social security organizations | 356.00 | | | 356.00 |
VB VAT | 752.00 | | | 752.00 |
VC Group and associates | 919 567.00 | | | 919 567.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 5 020.00 | | | 5 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 930.00 | 1 018 930.00 | | 1 018 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 573.00 | 14 573.00 | | 14 573.00 |
