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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 | 4 867.00 | 4 868.00 | | 4 867.00 |
AF Concessions, Patents and Similar Rights | 6 420.00 | 6 420.00 | | 6 420.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 539 315.00 | 324 360.00 | 214 955.00 | 539 315.00 |
AT Other tangible assets | 155 634.00 | 79 086.00 | 76 548.00 | 155 634.00 |
BH Other financial assets | 51 485.00 | | 51 485.00 | 51 485.00 |
BJ TOTAL (I) | 842 721.00 | 414 734.00 | 427 987.00 | 842 721.00 |
BL Raw materials, supplies | 396 307.00 | | 396 307.00 | 396 307.00 |
BR Intermediate and finished products | 8 604.00 | | 8 604.00 | 8 604.00 |
BX Customers and related accounts | 426 836.00 | | 426 836.00 | 426 836.00 |
BZ Other receivables | 214 326.00 | | 214 326.00 | 214 326.00 |
CF Cash and cash equivalents | 58 383.00 | | 58 383.00 | 58 383.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 1 106 660.00 | | 1 106 660.00 | 1 106 660.00 |
CO Grand total (0 to V) | 1 949 382.00 | 414 734.00 | 1 534 648.00 | 1 949 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 080 454.00 | -1 024 082.00 | | -1 080 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 552.00 | -56 371.00 | | -203 552.00 |
DL TOTAL (I) | -1 234 006.00 | -1 030 454.00 | | -1 234 006.00 |
DW Advances and down payments received on current orders | | 1 095.00 | | |
DX Trade payables and related accounts | 1 192 429.00 | 1 263 569.00 | | 1 192 429.00 |
DY Tax and social security liabilities | 182 139.00 | 228 808.00 | | 182 139.00 |
EA Other liabilities | 1 394 087.00 | 1 262 700.00 | | 1 394 087.00 |
EC TOTAL (IV) | 2 768 655.00 | 2 756 173.00 | | 2 768 655.00 |
EE Grand total (I to V) | 1 534 648.00 | 1 725 718.00 | | 1 534 648.00 |
EG Accrued income and payables due within one year | 2 768 655.00 | 2 755 077.00 | | 2 768 655.00 |
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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 | 397 646.00 | | 397 646.00 | 397 646.00 |
FD Production sold - goods | 6 664 354.00 | 16 563.00 | 6 680 917.00 | 6 664 354.00 |
FG Production sold - services | 37 152.00 | 26 072.00 | 63 224.00 | 37 152.00 |
FJ Net sales | 7 099 152.00 | 42 635.00 | 7 141 787.00 | 7 099 152.00 |
FM Inventory production | | | -6 194.00 | |
FN Capitalized production | | | -262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 397.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 7 147 844.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 4 353 418.00 | |
FV Inventory change (raw materials and supplies) | | | 99 923.00 | |
FW Other purchases and external expenses | | | 1 265 362.00 | |
FX Taxes, duties, and similar payments | | | 79 679.00 | |
FY Salaries and Wages | | | 1 040 643.00 | |
FZ Social Security Contributions | | | 387 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 611.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 7 344 052.00 | |
GG - OPERATING RESULT (I - II) | | | -196 208.00 | |
GL Other interest and similar income | | | 3 976.00 | |
GP Total financial income (V) | | | 3 976.00 | |
GR Interest and similar expenses | | | 31 386.00 | |
GU Total financial expenses (VI) | | | 31 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 992.00 | 24 450.00 | | 1 992.00 |
HB Exceptional income from capital transactions | 19 406.00 | 356.00 | | 19 406.00 |
HD Total exceptional income (VII) | 21 398.00 | 24 806.00 | | 21 398.00 |
HE Exceptional expenses on management operations | 1 332.00 | 24 726.00 | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | 24 726.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 066.00 | 79.00 | | 20 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 173 218.00 | 8 260 794.00 | | 7 173 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 376 770.00 | 8 317 166.00 | | 7 376 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 552.00 | -56 371.00 | | -203 552.00 |
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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 | 772 358.00 | | 70 364.00 | 772 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 867.00 | | | 4 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 485.00 | |
I4 DECREASES Grand Total | | | 842 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 867.00 | |
IO DECREASES Total including other intangible assets | | | 91 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 420.00 | | | 91 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 585.00 | | 70 364.00 | 624 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 485.00 | | | 51 485.00 |
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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 | 297 121.00 | 117 611.00 | -1.00 | 297 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 867.00 | | | 4 867.00 |
PE DEPRECIATION Total including other intangible assets | 6 420.00 | | | 6 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 833.00 | 117 611.00 | -1.00 | 285 833.00 |
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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 | 1 192 429.00 | 1 192 429.00 | | 1 192 429.00 |
8C Staff and Related Accounts | 70 017.00 | 70 017.00 | | 70 017.00 |
8D Social Security and Other Social Organizations | 89 307.00 | 89 307.00 | | 89 307.00 |
UT Other financial assets | 51 485.00 | 51 485.00 | | 51 485.00 |
UX Other trade receivables | 425 493.00 | | | 425 493.00 |
UY Staff and related accounts | 4 807.00 | | | 4 807.00 |
UZ Social Security, other social security organizations | 349.00 | | | 349.00 |
VA Doubtful or disputed receivables | 1 343.00 | | | 1 343.00 |
VB VAT | 50 031.00 | | | 50 031.00 |
VI Group and Associates | 1 394 087.00 | 1 394 087.00 | | 1 394 087.00 |
VM Income taxes | 112 925.00 | | | 112 925.00 |
VP Miscellaneous | 8 350.00 | | | 8 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 862.00 | 19 862.00 | | 19 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 864.00 | | | 37 864.00 |
VS Prepaid expenses | 2 204.00 | | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 851.00 | 694 851.00 | | 694 851.00 |
VW VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 655.00 | 2 768 655.00 | | 2 768 655.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 68 615.00 | 81 183.00 | | 68 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 473.00 | 29 209.00 | | 33 473.00 |
ST Other accounts | 857 627.00 | 1 125 252.00 | | 857 627.00 |
XQ Rental, rental and co-ownership charges | 312 099.00 | 321 785.00 | | 312 099.00 |
YP Average staff number | 43.00 | 43.00 | | 43.00 |
YU External personnel | 62 163.00 | 103 483.00 | | 62 163.00 |
YW Business tax | 11 064.00 | 10 869.00 | | 11 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 679.00 | 92 052.00 | | 79 679.00 |
YY Amount of VAT collected | 475 425.00 | 545 741.00 | | 475 425.00 |
YZ Total deductible VAT on goods and services | 590 279.00 | 826 160.00 | | 590 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 265 362.00 | 1 579 730.00 | | 1 265 362.00 |
