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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 | 3 214.00 | 2 568.00 | 646.00 | 3 214.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 9 856.00 | 5 061.00 | 4 795.00 | 9 856.00 |
AR Technical installations, industrial equipment and tools | 55 527.00 | 25 594.00 | 29 933.00 | 55 527.00 |
AT Other tangible assets | 59 960.00 | 29 543.00 | 30 417.00 | 59 960.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 150 357.00 | 62 767.00 | 87 591.00 | 150 357.00 |
BL Raw materials, supplies | 357 211.00 | | 357 211.00 | 357 211.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 954 359.00 | | 954 359.00 | 954 359.00 |
BT Goods | 152 041.00 | | 152 041.00 | 152 041.00 |
BV Advances and down payments on orders | 32 909.00 | | 32 909.00 | 32 909.00 |
BX Customers and related accounts | 916 125.00 | | 916 125.00 | 916 125.00 |
BZ Other receivables | 97 081.00 | | 97 081.00 | 97 081.00 |
CF Cash and cash equivalents | 432 502.00 | | 432 502.00 | 432 502.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 2 944 849.00 | | 2 944 849.00 | 2 944 849.00 |
CO Grand total (0 to V) | 3 095 207.00 | 62 767.00 | 3 032 440.00 | 3 095 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -674 701.00 | -201 635.00 | | -674 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 034.00 | -473 066.00 | | 57 034.00 |
DL TOTAL (I) | -117 667.00 | -174 701.00 | | -117 667.00 |
DP Provisions for Risks | 47 486.00 | 24 008.00 | | 47 486.00 |
DQ Provisions for Expenses | 60 139.00 | 50 573.00 | | 60 139.00 |
DR TOTAL (IV) | 107 625.00 | 74 581.00 | | 107 625.00 |
DU Loans and Debts from Credit Institutions (3) | 883.00 | 954.00 | | 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300 000.00 | 1 900 000.00 | | 2 300 000.00 |
DW Advances and down payments received on current orders | 4 188.00 | 2 388.00 | | 4 188.00 |
DX Trade payables and related accounts | 494 812.00 | 524 604.00 | | 494 812.00 |
DY Tax and social security liabilities | 223 521.00 | 176 412.00 | | 223 521.00 |
EA Other liabilities | 19 077.00 | 7 730.00 | | 19 077.00 |
EC TOTAL (IV) | 3 042 483.00 | 2 612 088.00 | | 3 042 483.00 |
EE Grand total (I to V) | 3 032 440.00 | 2 511 967.00 | | 3 032 440.00 |
EG Accrued income and payables due within one year | 842 483.00 | 812 088.00 | | 842 483.00 |
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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 | 269 117.00 | | 269 117.00 | 269 117.00 |
FD Production sold - goods | 3 477 262.00 | 15 035.00 | 3 492 297.00 | 3 477 262.00 |
FG Production sold - services | 238 661.00 | 3 746.00 | 242 407.00 | 238 661.00 |
FJ Net sales | 3 985 040.00 | 18 781.00 | 4 003 821.00 | 3 985 040.00 |
FM Inventory production | | | 337 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 194.00 | |
FQ Other income | | | 2 034.00 | |
FR Total operating income (I) | | | 4 370 551.00 | |
FS Purchases of goods (including customs duties) | | | 317 622.00 | |
FT Inventory change (goods) | | | -123 717.00 | |
FU Purchases of raw materials and other supplies | | | 2 587 468.00 | |
FV Inventory change (raw materials and supplies) | | | 137 484.00 | |
FW Other purchases and external expenses | | | 662 509.00 | |
FX Taxes, duties, and similar payments | | | 20 800.00 | |
FY Salaries and Wages | | | 460 405.00 | |
FZ Social Security Contributions | | | 179 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 342.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 4 337 375.00 | |
GG - OPERATING RESULT (I - II) | | | 33 176.00 | |
GR Interest and similar expenses | | | 34 818.00 | |
GU Total financial expenses (VI) | | | 34 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 897.00 | 1 800.00 | | 3 897.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 5.00 | 7.00 | | 5.00 |
HB Exceptional income from capital transactions | 26 097.00 | 33 000.00 | | 26 097.00 |
HD Total exceptional income (VII) | 26 102.00 | 33 007.00 | | 26 102.00 |
HE Exceptional expenses on management operations | 31.00 | 5.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 25 747.00 | 4 673.00 | | 25 747.00 |
HH Total exceptional expenses (VIII) | 25 777.00 | 4 678.00 | | 25 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | 28 330.00 | | 324.00 |
HK Income tax | -58 351.00 | -71 655.00 | | -58 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 396 653.00 | 2 399 539.00 | | 4 396 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 339 619.00 | 2 872 606.00 | | 4 339 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 034.00 | -473 066.00 | | 57 034.00 |
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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 | 155 970.00 | | 30 751.00 | 155 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 214.00 | | | 3 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 36 363.00 | 150 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 214.00 | |
IO DECREASES Total including other intangible assets | | | 29 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 363.00 | 115 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 573.00 | | 2 283.00 | 27 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 383.00 | | 28 468.00 | 123 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 36 071.00 | 37 313.00 | 10 617.00 | 36 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 497.00 | 1 071.00 | | 1 497.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | 2 966.00 | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 479.00 | 33 275.00 | 10 617.00 | 32 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 581.00 | 56 342.00 | 23 298.00 | 74 581.00 |
7C Grand total | 74 581.00 | 56 342.00 | 23 298.00 | 74 581.00 |
UE of which provisions and reversals: - Operating | | 56 342.00 | 23 297.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 300 000.00 | 100 000.00 | 400 000.00 | 2 300 000.00 |
8B Suppliers and Related Accounts | 494 812.00 | 494 812.00 | | 494 812.00 |
8C Staff and Related Accounts | 37 752.00 | 37 752.00 | | 37 752.00 |
8D Social Security and Other Social Organizations | 58 184.00 | 58 184.00 | | 58 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 077.00 | 19 077.00 | | 19 077.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 916 125.00 | | | 916 125.00 |
VB VAT | 14 095.00 | | | 14 095.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 78 996.00 | | | 78 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 350.00 | 6 350.00 | | 6 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 990.00 | | | 3 990.00 |
VS Prepaid expenses | 2 622.00 | | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 628.00 | 1 015 828.00 | 1 800.00 | 1 017 628.00 |
VW VAT | 121 236.00 | 121 236.00 | | 121 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 038 295.00 | 838 295.00 | 400 000.00 | 3 038 295.00 |
