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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 212 792.00 | | 212 792.00 | 212 792.00 |
AP Buildings | 158 905.00 | 70 662.00 | 88 242.00 | 158 905.00 |
AR Technical installations, industrial equipment and tools | 671 708.00 | 195 534.00 | 476 174.00 | 671 708.00 |
AT Other tangible assets | 348 203.00 | 83 442.00 | 264 761.00 | 348 203.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 391 607.00 | 349 639.00 | 1 041 969.00 | 1 391 607.00 |
BL Raw materials, supplies | 635 649.00 | 11 877.00 | 623 772.00 | 635 649.00 |
BN Goods in progress | 23 353.00 | | 23 353.00 | 23 353.00 |
BR Intermediate and finished products | 143 836.00 | | 143 836.00 | 143 836.00 |
BT Goods | 20 785.00 | | 20 785.00 | 20 785.00 |
BX Customers and related accounts | 1 154 841.00 | 10 115.00 | 1 144 726.00 | 1 154 841.00 |
BZ Other receivables | 154 012.00 | | 154 012.00 | 154 012.00 |
CF Cash and cash equivalents | 331 536.00 | | 331 536.00 | 331 536.00 |
CH Prepaid expenses | 81 936.00 | | 81 936.00 | 81 936.00 |
CJ TOTAL (II) | 2 545 949.00 | 21 992.00 | 2 523 957.00 | 2 545 949.00 |
CO Grand total (0 to V) | 3 937 556.00 | 371 631.00 | 3 565 925.00 | 3 937 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -731 307.00 | | | -731 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703 530.00 | -731 307.00 | | -703 530.00 |
DL TOTAL (I) | 2 565 163.00 | 3 268 693.00 | | 2 565 163.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 598.00 | | | 598.00 |
DX Trade payables and related accounts | 721 279.00 | 590 241.00 | | 721 279.00 |
DY Tax and social security liabilities | 251 454.00 | 263 056.00 | | 251 454.00 |
EA Other liabilities | 17 431.00 | 13 402.00 | | 17 431.00 |
EC TOTAL (IV) | 990 762.00 | 866 699.00 | | 990 762.00 |
EE Grand total (I to V) | 3 565 925.00 | 4 135 392.00 | | 3 565 925.00 |
EG Accrued income and payables due within one year | 990 164.00 | | | 990 164.00 |
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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 | 13 386.00 | 2 068.00 | 15 454.00 | 13 386.00 |
FD Production sold - goods | 1 149 470.00 | 3 822 875.00 | 4 972 345.00 | 1 149 470.00 |
FG Production sold - services | 15 178.00 | 140 206.00 | 155 385.00 | 15 178.00 |
FJ Net sales | 1 178 035.00 | 3 965 149.00 | 5 143 184.00 | 1 178 035.00 |
FM Inventory production | | | 68 658.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 592.00 | |
FQ Other income | | | 6 419.00 | |
FR Total operating income (I) | | | 5 227 019.00 | |
FS Purchases of goods (including customs duties) | | | 58 853.00 | |
FT Inventory change (goods) | | | -4 351.00 | |
FU Purchases of raw materials and other supplies | | | 3 081 113.00 | |
FV Inventory change (raw materials and supplies) | | | -128 879.00 | |
FW Other purchases and external expenses | | | 1 150 717.00 | |
FX Taxes, duties, and similar payments | | | 77 254.00 | |
FY Salaries and Wages | | | 993 913.00 | |
FZ Social Security Contributions | | | 450 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 39 181.00 | |
GF Total Operating Expenses (II) | | | 5 916 518.00 | |
GG - OPERATING RESULT (I - II) | | | -689 499.00 | |
GL Other interest and similar income | | | 145.00 | |
GN Positive exchange differences | | | 740.00 | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | 12 476.00 | |
GS Negative differences of foreign exchange | | | 625.00 | |
GU Total financial expenses (VI) | | | 12 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441.00 | 90 390.00 | | 441.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 441.00 | 90 890.00 | | 441.00 |
HE Exceptional expenses on management operations | 2 880.00 | | | 2 880.00 |
HH Total exceptional expenses (VIII) | 2 880.00 | | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 439.00 | 90 890.00 | | -2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 228 344.00 | 4 669 717.00 | | 5 228 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 931 875.00 | 5 401 023.00 | | 5 931 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703 530.00 | -731 307.00 | | -703 530.00 |
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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 | 1 049 839.00 | | | 1 049 839.00 |
I4 DECREASES Grand Total | | | 1 391 607.00 | |
IO DECREASES Total including other intangible assets | | | 212 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 178 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 792.00 | | | 212 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 741.00 | | | 825 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 306.00 | | | 11 306.00 |
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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 | 182 988.00 | 166 650.00 | | 182 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 988.00 | 166 650.00 | | 182 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7B Total provisions for depreciation | | 21 992.00 | | |
7C Grand total | | 31 992.00 | | |
UE of which provisions and reversals: - Operating | | 31 992.00 | | |
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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 | 721 279.00 | 721 279.00 | | 721 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 431.00 | 17 431.00 | | 17 431.00 |
VS Prepaid expenses | 81 936.00 | | | 81 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 790.00 | 1 305 193.00 | 85 596.00 | 1 390 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 164.00 | 990 164.00 | | 990 164.00 |
