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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 452 680.00 | 152 950.00 | 299 729.00 | 452 680.00 |
AR Technical installations, industrial equipment and tools | 399 103.00 | 211 950.00 | 187 153.00 | 399 103.00 |
AT Other tangible assets | 410 248.00 | 143 633.00 | 266 615.00 | 410 248.00 |
BJ TOTAL (I) | 1 278 653.00 | 510 155.00 | 768 497.00 | 1 278 653.00 |
BL Raw materials, supplies | 135 502.00 | | 135 502.00 | 135 502.00 |
BN Goods in progress | 320 311.00 | | 320 311.00 | 320 311.00 |
BR Intermediate and finished products | 579 600.00 | | 579 600.00 | 579 600.00 |
BX Customers and related accounts | 671 039.00 | 9 558.00 | 661 481.00 | 671 039.00 |
BZ Other receivables | 79 925.00 | | 79 925.00 | 79 925.00 |
CF Cash and cash equivalents | 144 706.00 | | 144 706.00 | 144 706.00 |
CH Prepaid expenses | 31 951.00 | | 31 951.00 | 31 951.00 |
CJ TOTAL (II) | 1 963 035.00 | 9 558.00 | 1 953 477.00 | 1 963 035.00 |
CO Grand total (0 to V) | 3 241 687.00 | 519 713.00 | 2 721 974.00 | 3 241 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 50 000.00 | | 88 000.00 |
DD Legal reserve (1) | 5 685.00 | 4 029.00 | | 5 685.00 |
DG Other reserves | 31 472.00 | | | 31 472.00 |
DH Retained earnings | | -17 698.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 118.00 | 50 826.00 | | -63 118.00 |
DK Regulated provisions | 1 773.00 | 6 557.00 | | 1 773.00 |
DL TOTAL (I) | 63 811.00 | 93 715.00 | | 63 811.00 |
DU Loans and Debts from Credit Institutions (3) | 788 348.00 | 910 174.00 | | 788 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 429.00 | 821 713.00 | | 1 272 429.00 |
DX Trade payables and related accounts | 425 846.00 | 529 100.00 | | 425 846.00 |
DY Tax and social security liabilities | 161 507.00 | 174 594.00 | | 161 507.00 |
DZ Fixed asset liabilities and related accounts | 4 798.00 | 4 798.00 | | 4 798.00 |
EA Other liabilities | 5 236.00 | 18 906.00 | | 5 236.00 |
EC TOTAL (IV) | 2 658 163.00 | 2 459 285.00 | | 2 658 163.00 |
EE Grand total (I to V) | 2 721 974.00 | 2 552 999.00 | | 2 721 974.00 |
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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 | | 50 014.00 | 50 014.00 | |
FD Production sold - goods | 2 456 251.00 | 146 831.00 | 2 603 082.00 | 2 456 251.00 |
FG Production sold - services | 267 269.00 | 22 190.00 | 289 459.00 | 267 269.00 |
FJ Net sales | 2 723 520.00 | 219 035.00 | 2 942 555.00 | 2 723 520.00 |
FM Inventory production | | | 205 539.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 908.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 158 005.00 | |
FS Purchases of goods (including customs duties) | | | 47 343.00 | |
FU Purchases of raw materials and other supplies | | | 450 710.00 | |
FV Inventory change (raw materials and supplies) | | | -5 064.00 | |
FW Other purchases and external expenses | | | 1 805 080.00 | |
FX Taxes, duties, and similar payments | | | 31 077.00 | |
FY Salaries and Wages | | | 510 991.00 | |
FZ Social Security Contributions | | | 195 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 148.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 186 951.00 | |
GG - OPERATING RESULT (I - II) | | | -28 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 344.00 | |
GN Positive exchange differences | | | 2 896.00 | |
GP Total financial income (V) | | | 6 240.00 | |
GR Interest and similar expenses | | | 52 933.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 52 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 895.00 | 4 842.00 | | 2 895.00 |
HB Exceptional income from capital transactions | 19 500.00 | 48 104.00 | | 19 500.00 |
HC Reversals of provisions and transfers of expenses | 5 580.00 | 364.00 | | 5 580.00 |
HD Total exceptional income (VII) | 27 974.00 | 53 310.00 | | 27 974.00 |
HE Exceptional expenses on management operations | 1 065.00 | 1 018.00 | | 1 065.00 |
HF Exceptional expenses on capital transactions | 13 542.00 | 26 000.00 | | 13 542.00 |
HG Exceptional depreciation and provisions | 795.00 | 3 514.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 15 402.00 | 30 532.00 | | 15 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 573.00 | 22 778.00 | | 12 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 220.00 | 3 228 046.00 | | 3 192 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 255 338.00 | 3 177 220.00 | | 3 255 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 118.00 | 50 826.00 | | -63 118.00 |
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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 | 1 263 932.00 | | 49 721.00 | 1 263 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 622.00 | | | 1 622.00 |
I4 DECREASES Grand Total | | 35 000.00 | 1 278 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 622.00 | |
IO DECREASES Total including other intangible assets | | | 467 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 809 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 180.00 | | 2 500.00 | 465 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 130.00 | | 47 221.00 | 797 130.00 |
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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 | 385 517.00 | 146 097.00 | 21 458.00 | 385 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 297.00 | 324.00 | | 1 297.00 |
PE DEPRECIATION Total including other intangible assets | 122 370.00 | 30 581.00 | | 122 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 850.00 | 115 192.00 | 21 458.00 | 261 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 557.00 | 795.00 | 5 580.00 | 6 557.00 |
6T Receivables | 4 410.00 | 5 148.00 | | 4 410.00 |
7B Total provisions for depreciation | 4 410.00 | 5 148.00 | | 4 410.00 |
7C Grand total | 10 967.00 | 5 943.00 | 5 580.00 | 10 967.00 |
UE of which provisions and reversals: - Operating | | 5 148.00 | | |
UJ - Exceptional | | 795.00 | 5 580.00 | |
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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 | 425 846.00 | 425 846.00 | | 425 846.00 |
8C Staff and Related Accounts | 79 376.00 | 79 376.00 | | 79 376.00 |
8D Social Security and Other Social Organizations | 52 358.00 | 52 358.00 | | 52 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 798.00 | 4 798.00 | | 4 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 236.00 | 5 236.00 | | 5 236.00 |
UX Other trade receivables | 661 475.00 | | | 661 475.00 |
UZ Social Security, other social security organizations | 119.00 | | | 119.00 |
VA Doubtful or disputed receivables | 9 564.00 | | | 9 564.00 |
VB VAT | 29 567.00 | | | 29 567.00 |
VH Loans with a maturity of more than one year at origin | 788 348.00 | 127 009.00 | 307 466.00 | 788 348.00 |
VI Group and Associates | 1 272 429.00 | 1 272 429.00 | | 1 272 429.00 |
VK Loans repaid during the year | 121 412.00 | | | 121 412.00 |
VM Income taxes | 19 533.00 | | | 19 533.00 |
VP Miscellaneous | 20 062.00 | | | 20 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 078.00 | 16 078.00 | | 16 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 644.00 | | | 10 644.00 |
VS Prepaid expenses | 31 951.00 | | | 31 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 915.00 | 773 351.00 | 9 564.00 | 782 915.00 |
VW VAT | 13 694.00 | 13 694.00 | | 13 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 163.00 | 1 996 824.00 | 307 466.00 | 2 658 163.00 |
