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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 | 11 708.00 | 11 708.00 | | 11 708.00 |
AR Technical installations, industrial equipment and tools | 120 152.00 | 98 906.00 | 21 246.00 | 120 152.00 |
AT Other tangible assets | 37 211.00 | 35 601.00 | 1 610.00 | 37 211.00 |
BH Other financial assets | 913.00 | | 913.00 | 913.00 |
BJ TOTAL (I) | 169 984.00 | 146 214.00 | 23 770.00 | 169 984.00 |
BL Raw materials, supplies | 103 988.00 | | 103 988.00 | 103 988.00 |
BN Goods in progress | 3 559.00 | | 3 559.00 | 3 559.00 |
BV Advances and down payments on orders | 4 824.00 | | 4 824.00 | 4 824.00 |
BX Customers and related accounts | 190 564.00 | | 190 564.00 | 190 564.00 |
BZ Other receivables | 24 235.00 | | 24 235.00 | 24 235.00 |
CF Cash and cash equivalents | 120 464.00 | | 120 464.00 | 120 464.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 448 372.00 | | 448 372.00 | 448 372.00 |
CO Grand total (0 to V) | 618 356.00 | 146 214.00 | 472 142.00 | 618 356.00 |
CP Shares due in less than one year | 913.00 | | | 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 250 463.00 | 408 666.00 | | 250 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 604.00 | -158 203.00 | | -70 604.00 |
DL TOTAL (I) | 245 860.00 | 316 463.00 | | 245 860.00 |
DU Loans and Debts from Credit Institutions (3) | 18 054.00 | 22 845.00 | | 18 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 790.00 | | | 50 790.00 |
DX Trade payables and related accounts | 93 849.00 | 99 695.00 | | 93 849.00 |
DY Tax and social security liabilities | 61 726.00 | 42 754.00 | | 61 726.00 |
EB Prepaid income (2) | 1 863.00 | | | 1 863.00 |
EC TOTAL (IV) | 226 282.00 | 165 294.00 | | 226 282.00 |
EE Grand total (I to V) | 472 142.00 | 481 758.00 | | 472 142.00 |
EG Accrued income and payables due within one year | 213 075.00 | 147 240.00 | | 213 075.00 |
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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 | 515 300.00 | | 515 300.00 | 515 300.00 |
FJ Net sales | 515 300.00 | | 515 300.00 | 515 300.00 |
FM Inventory production | | | -2 485.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 513 824.00 | |
FU Purchases of raw materials and other supplies | | | 68 074.00 | |
FV Inventory change (raw materials and supplies) | | | 26 206.00 | |
FW Other purchases and external expenses | | | 247 943.00 | |
FX Taxes, duties, and similar payments | | | 7 004.00 | |
FY Salaries and Wages | | | 191 538.00 | |
FZ Social Security Contributions | | | 35 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 613.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 583 681.00 | |
GG - OPERATING RESULT (I - II) | | | -69 858.00 | |
GL Other interest and similar income | | | 184.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | 4 500.00 | | 8.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 514 122.00 | 517 900.00 | | 514 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 726.00 | 676 103.00 | | 584 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 604.00 | -158 203.00 | | -70 604.00 |
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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 | 168 461.00 | | 1 523.00 | 168 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913.00 | |
I4 DECREASES Grand Total | | | 169 984.00 | |
IO DECREASES Total including other intangible assets | | | 11 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 708.00 | | | 11 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 840.00 | | 1 523.00 | 155 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913.00 | | | 913.00 |
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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 | 138 602.00 | 7 613.00 | | 138 602.00 |
PE DEPRECIATION Total including other intangible assets | 11 708.00 | | | 11 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 894.00 | 7 613.00 | | 126 894.00 |
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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 | 93 849.00 | 93 849.00 | | 93 849.00 |
8C Staff and Related Accounts | 22 137.00 | 22 137.00 | | 22 137.00 |
8D Social Security and Other Social Organizations | 17 001.00 | 17 001.00 | | 17 001.00 |
8L Deferred income | 1 863.00 | 1 863.00 | | 1 863.00 |
UT Other financial assets | 913.00 | 913.00 | | 913.00 |
UX Other trade receivables | 190 564.00 | | | 190 564.00 |
VB VAT | 13 258.00 | | | 13 258.00 |
VH Loans with a maturity of more than one year at origin | 18 054.00 | 4 847.00 | 13 207.00 | 18 054.00 |
VI Group and Associates | 50 790.00 | 50 790.00 | | 50 790.00 |
VM Income taxes | 10 977.00 | | | 10 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 450.00 | 216 450.00 | | 216 450.00 |
VW VAT | 22 318.00 | 22 318.00 | | 22 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 282.00 | 213 075.00 | 13 207.00 | 226 282.00 |
