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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
AF Concessions, Patents and Similar Rights | 2 285.00 | 774.00 | 1 510.00 | 2 285.00 |
AR Technical installations, industrial equipment and tools | 1 354 260.00 | 255 372.00 | 1 098 888.00 | 1 354 260.00 |
AT Other tangible assets | 184 837.00 | 76 492.00 | 108 345.00 | 184 837.00 |
BH Other financial assets | 13 287.00 | | 13 287.00 | 13 287.00 |
BJ TOTAL (I) | 1 554 668.00 | 332 638.00 | 1 222 031.00 | 1 554 668.00 |
BL Raw materials, supplies | 172 430.00 | | 172 430.00 | 172 430.00 |
BN Goods in progress | 294 043.00 | | 294 043.00 | 294 043.00 |
BR Intermediate and finished products | 160 837.00 | | 160 837.00 | 160 837.00 |
BX Customers and related accounts | 721 945.00 | | 721 945.00 | 721 945.00 |
BZ Other receivables | 96 357.00 | | 96 357.00 | 96 357.00 |
CF Cash and cash equivalents | 132 412.00 | | 132 412.00 | 132 412.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 1 579 161.00 | | 1 579 161.00 | 1 579 161.00 |
CO Grand total (0 to V) | 3 233 829.00 | 332 638.00 | 2 901 192.00 | 3 233 829.00 |
CP Shares due in less than one year | 13 287.00 | | | 13 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 176.00 | | | -333 176.00 |
DL TOTAL (I) | -133 176.00 | | | -133 176.00 |
DU Loans and Debts from Credit Institutions (3) | 255 666.00 | | | 255 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 003.00 | | | 1 755 003.00 |
DX Trade payables and related accounts | 725 889.00 | | | 725 889.00 |
DY Tax and social security liabilities | 178 517.00 | | | 178 517.00 |
EA Other liabilities | 119 292.00 | | | 119 292.00 |
EC TOTAL (IV) | 3 034 367.00 | | | 3 034 367.00 |
EE Grand total (I to V) | 2 901 192.00 | | | 2 901 192.00 |
EG Accrued income and payables due within one year | 2 929 438.00 | | | 2 929 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | | | 514.00 |
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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 | 578 509.00 | 881 887.00 | 1 460 396.00 | 578 509.00 |
FG Production sold - services | 123 063.00 | 4 801.00 | 127 864.00 | 123 063.00 |
FJ Net sales | 701 572.00 | 886 689.00 | 1 588 260.00 | 701 572.00 |
FM Inventory production | | | 454 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 540.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 068 698.00 | |
FU Purchases of raw materials and other supplies | | | 619 533.00 | |
FV Inventory change (raw materials and supplies) | | | -172 430.00 | |
FW Other purchases and external expenses | | | 993 976.00 | |
FX Taxes, duties, and similar payments | | | 8 559.00 | |
FY Salaries and Wages | | | 423 052.00 | |
FZ Social Security Contributions | | | 159 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 638.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 365 055.00 | |
GG - OPERATING RESULT (I - II) | | | -296 357.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 36 312.00 | |
GS Negative differences of foreign exchange | | | 578.00 | |
GU Total financial expenses (VI) | | | 36 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 540.00 | | | 25 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 770.00 | | | 2 068 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 945.00 | | | 2 401 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 176.00 | | | -333 176.00 |
HP References: Equipment leasing | 37 571.00 | | | 37 571.00 |
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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 | | | 1 554 669.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 287.00 | |
I4 DECREASES Grand Total | | | 1 554 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 539 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 539 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 287.00 | |
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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 | | 332 638.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 331 864.00 | | |
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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 | 725 889.00 | 725 889.00 | | 725 889.00 |
8C Staff and Related Accounts | 11 318.00 | 11 318.00 | | 11 318.00 |
8D Social Security and Other Social Organizations | 85 110.00 | 85 110.00 | | 85 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 292.00 | 119 292.00 | | 119 292.00 |
UT Other financial assets | 13 287.00 | 13 287.00 | | 13 287.00 |
UX Other trade receivables | 721 945.00 | | | 721 945.00 |
UZ Social Security, other social security organizations | 3 971.00 | | | 3 971.00 |
VB VAT | 72 785.00 | | | 72 785.00 |
VH Loans with a maturity of more than one year at origin | 255 666.00 | 150 737.00 | 104 929.00 | 255 666.00 |
VI Group and Associates | 1 755 003.00 | 1 755 003.00 | | 1 755 003.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 119 996.00 | | | 119 996.00 |
VM Income taxes | 16 283.00 | | | 16 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 978.00 | 7 978.00 | | 7 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 318.00 | | | 3 318.00 |
VS Prepaid expenses | 1 137.00 | | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 726.00 | 832 726.00 | | 832 726.00 |
VW VAT | 74 111.00 | 74 111.00 | | 74 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 034 367.00 | 2 929 438.00 | 104 929.00 | 3 034 367.00 |
