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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
BJ TOTAL (I) | 38 042.00 | | 38 042.00 | 38 042.00 |
BL Raw materials, supplies | 293 106.00 | | 293 106.00 | 293 106.00 |
BN Goods in progress | 133 392.00 | | 133 392.00 | 133 392.00 |
BR Intermediate and finished products | 224 526.00 | 2 026.00 | 222 500.00 | 224 526.00 |
BT Goods | 1 709 176.00 | | 1 709 176.00 | 1 709 176.00 |
BV Advances and down payments on orders | 4 031.00 | | 4 031.00 | 4 031.00 |
BX Customers and related accounts | 94 034.00 | | 94 034.00 | 94 034.00 |
BZ Other receivables | 82 887.00 | | 82 887.00 | 82 887.00 |
CF Cash and cash equivalents | 291 021.00 | | 291 021.00 | 291 021.00 |
CH Prepaid expenses | 5 821.00 | | 5 821.00 | 5 821.00 |
CJ TOTAL (II) | 2 837 994.00 | 2 026.00 | 2 835 968.00 | 2 837 994.00 |
CO Grand total (0 to V) | 2 876 036.00 | 2 026.00 | 2 874 010.00 | 2 876 036.00 |
CU Other investments | 34 845.00 | | 34 845.00 | 34 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 720 161.00 | 720 161.00 | | 720 161.00 |
DH Retained earnings | -290 408.00 | -223 398.00 | | -290 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 976.00 | -67 010.00 | | -22 976.00 |
DL TOTAL (I) | 592 477.00 | 615 453.00 | | 592 477.00 |
DU Loans and Debts from Credit Institutions (3) | 438 500.00 | 592 972.00 | | 438 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 162.00 | 1 557 432.00 | | 1 492 162.00 |
DX Trade payables and related accounts | 205 119.00 | 388 500.00 | | 205 119.00 |
DY Tax and social security liabilities | 41 734.00 | 18 485.00 | | 41 734.00 |
EA Other liabilities | 104 017.00 | 122 591.00 | | 104 017.00 |
EC TOTAL (IV) | 2 281 533.00 | 2 679 979.00 | | 2 281 533.00 |
EE Grand total (I to V) | 2 874 010.00 | 3 295 432.00 | | 2 874 010.00 |
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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 | 627 500.00 | | 627 500.00 | 627 500.00 |
FG Production sold - services | 111 705.00 | | 111 705.00 | 111 705.00 |
FJ Net sales | 739 205.00 | | 739 205.00 | 739 205.00 |
FM Inventory production | | | -586 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 354.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 175 114.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 130 071.00 | |
FX Taxes, duties, and similar payments | | | 18 190.00 | |
FY Salaries and Wages | | | 9 674.00 | |
FZ Social Security Contributions | | | 2 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 026.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 162 281.00 | |
GG - OPERATING RESULT (I - II) | | | 12 833.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 17 610.00 | |
GU Total financial expenses (VI) | | | 17 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 276.00 | 26 930.00 | | 1 276.00 |
HD Total exceptional income (VII) | 1 276.00 | 26 930.00 | | 1 276.00 |
HE Exceptional expenses on management operations | 19 522.00 | 180.00 | | 19 522.00 |
HF Exceptional expenses on capital transactions | | 59 000.00 | | |
HH Total exceptional expenses (VIII) | 19 522.00 | 59 180.00 | | 19 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 246.00 | -32 250.00 | | -18 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 437.00 | 287 391.00 | | 176 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 413.00 | 354 401.00 | | 199 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 976.00 | -67 010.00 | | -22 976.00 |
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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 | 37 994.00 | | 47.00 | 37 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 042.00 | |
I4 DECREASES Grand Total | | | 38 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 994.00 | | 47.00 | 37 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 026.00 | | |
7B Total provisions for depreciation | | 2 026.00 | | |
7C Grand total | | 2 026.00 | | |
UE of which provisions and reversals: - Operating | | 2 026.00 | | |
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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 | 205 119.00 | 205 119.00 | | 205 119.00 |
8D Social Security and Other Social Organizations | 953.00 | 953.00 | | 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 017.00 | 104 017.00 | | 104 017.00 |
UT Other financial assets | 3 196.00 | 3 196.00 | | 3 196.00 |
UX Other trade receivables | 94 034.00 | | | 94 034.00 |
VB VAT | 28 955.00 | | | 28 955.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 438 159.00 | 438 159.00 | | 438 159.00 |
VI Group and Associates | 1 492 162.00 | 1 492 162.00 | | 1 492 162.00 |
VJ Loans taken out during the year | 7 229.00 | | | 7 229.00 |
VK Loans repaid during the year | 161 841.00 | | | 161 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 931.00 | | | 53 931.00 |
VS Prepaid expenses | 5 821.00 | | | 5 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 939.00 | 185 939.00 | | 185 939.00 |
VW VAT | 40 782.00 | 40 782.00 | | 40 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 533.00 | 2 281 533.00 | | 2 281 533.00 |
