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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 586.00 | | 78 586.00 | 78 586.00 |
AR Technical installations, industrial equipment and tools | 142 355.00 | 132 886.00 | 9 470.00 | 142 355.00 |
AT Other tangible assets | 35 426.00 | 33 064.00 | 2 362.00 | 35 426.00 |
BJ TOTAL (I) | 256 368.00 | 165 950.00 | 90 418.00 | 256 368.00 |
BL Raw materials, supplies | 209 771.00 | | 209 771.00 | 209 771.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 381 454.00 | 35 906.00 | 345 548.00 | 381 454.00 |
BZ Other receivables | 782 072.00 | | 782 072.00 | 782 072.00 |
CD Marketable securities | 46 412.00 | | 46 412.00 | 46 412.00 |
CF Cash and cash equivalents | 69 946.00 | | 69 946.00 | 69 946.00 |
CH Prepaid expenses | 9 028.00 | | 9 028.00 | 9 028.00 |
CJ TOTAL (II) | 1 500 243.00 | 35 906.00 | 1 464 337.00 | 1 500 243.00 |
CO Grand total (0 to V) | 1 756 611.00 | 201 856.00 | 1 554 755.00 | 1 756 611.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 61 013.00 | 61 013.00 | | 61 013.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 186 783.00 | 186 783.00 | | 186 783.00 |
DH Retained earnings | 641 876.00 | 392 157.00 | | 641 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 236.00 | 249 719.00 | | -154 236.00 |
DL TOTAL (I) | 790 436.00 | 944 672.00 | | 790 436.00 |
DU Loans and Debts from Credit Institutions (3) | 5 140.00 | 13 646.00 | | 5 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 36.00 | | 14.00 |
DW Advances and down payments received on current orders | 207.00 | 205.00 | | 207.00 |
DX Trade payables and related accounts | 630 882.00 | 111 782.00 | | 630 882.00 |
DY Tax and social security liabilities | 124 361.00 | 112 864.00 | | 124 361.00 |
EA Other liabilities | 3 715.00 | 1 975.00 | | 3 715.00 |
EC TOTAL (IV) | 764 319.00 | 240 507.00 | | 764 319.00 |
EE Grand total (I to V) | 1 554 755.00 | 1 185 179.00 | | 1 554 755.00 |
EG Accrued income and payables due within one year | 764 319.00 | 230 958.00 | | 764 319.00 |
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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 | 190 439.00 | | 190 439.00 | 190 439.00 |
FD Production sold - goods | 969 430.00 | | 969 430.00 | 969 430.00 |
FG Production sold - services | 417 042.00 | | 417 042.00 | 417 042.00 |
FJ Net sales | 1 576 911.00 | | 1 576 911.00 | 1 576 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 494.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 602 408.00 | |
FS Purchases of goods (including customs duties) | | | 168 700.00 | |
FU Purchases of raw materials and other supplies | | | 707 825.00 | |
FV Inventory change (raw materials and supplies) | | | -88 849.00 | |
FW Other purchases and external expenses | | | 832 931.00 | |
FX Taxes, duties, and similar payments | | | 16 925.00 | |
FY Salaries and Wages | | | 211 233.00 | |
FZ Social Security Contributions | | | 66 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 906.00 | |
GE Other Expenses | | | 6 704.00 | |
GF Total Operating Expenses (II) | | | 1 980 107.00 | |
GG - OPERATING RESULT (I - II) | | | -377 699.00 | |
GL Other interest and similar income | | | 5 273.00 | |
GO Net income from sales of marketable securities | | | 179.00 | |
GP Total financial income (V) | | | 5 452.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 142.00 | 31 183.00 | | 12 142.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HC Reversals of provisions and transfers of expenses | 28 606.00 | 77 126.00 | | 28 606.00 |
HD Total exceptional income (VII) | 170 748.00 | 108 309.00 | | 170 748.00 |
HE Exceptional expenses on management operations | 56.00 | 79.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 79.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 691.00 | 108 230.00 | | 170 691.00 |
HK Income tax | -47 800.00 | -160 397.00 | | -47 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 608.00 | 555 920.00 | | 1 778 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 844.00 | 306 201.00 | | 1 932 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 236.00 | 249 719.00 | | -154 236.00 |
HP References: Equipment leasing | 108 064.00 | | | 108 064.00 |
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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 | 252 868.00 | | 3 501.00 | 252 868.00 |
I4 DECREASES Grand Total | | 1.00 | 256 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 256 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 868.00 | | 3 501.00 | 252 868.00 |
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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 | 143 918.00 | 22 033.00 | 1.00 | 143 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 918.00 | 22 033.00 | 1.00 | 143 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 972.00 | 35 906.00 | 5 972.00 | 5 972.00 |
7B Total provisions for depreciation | 5 972.00 | 35 906.00 | 5 972.00 | 5 972.00 |
7C Grand total | 5 972.00 | 35 906.00 | 5 972.00 | 5 972.00 |
UE of which provisions and reversals: - Operating | | 35 906.00 | 5 972.00 | |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 630 882.00 | 630 882.00 | | 630 882.00 |
8C Staff and Related Accounts | 9 103.00 | 9 103.00 | | 9 103.00 |
8D Social Security and Other Social Organizations | 42 943.00 | 42 943.00 | | 42 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 715.00 | 3 715.00 | | 3 715.00 |
UX Other trade receivables | 338 367.00 | | | 338 367.00 |
UY Staff and related accounts | 1 955.00 | | | 1 955.00 |
VA Doubtful or disputed receivables | 43 087.00 | | | 43 087.00 |
VB VAT | 96 752.00 | | | 96 752.00 |
VC Group and associates | 638 058.00 | | | 638 058.00 |
VH Loans with a maturity of more than one year at origin | 5 140.00 | 5 140.00 | | 5 140.00 |
VK Loans repaid during the year | 8 506.00 | | | 8 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 644.00 | 10 644.00 | | 10 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 306.00 | | | 45 306.00 |
VS Prepaid expenses | 9 028.00 | | | 9 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 554.00 | 1 172 554.00 | | 1 172 554.00 |
VW VAT | 61 673.00 | 61 673.00 | | 61 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 112.00 | 764 112.00 | | 764 112.00 |
