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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 122.00 | | 9 122.00 | 9 122.00 |
AN Land | 5 600.00 | | 5 600.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 66 705.00 | 22 195.00 | 44 511.00 | 66 705.00 |
AT Other tangible assets | 291.00 | 291.00 | | 291.00 |
BJ TOTAL (I) | 81 718.00 | 22 485.00 | 59 232.00 | 81 718.00 |
BL Raw materials, supplies | 104 824.00 | | 104 824.00 | 104 824.00 |
BN Goods in progress | 14 460.00 | | 14 460.00 | 14 460.00 |
BX Customers and related accounts | 63 424.00 | | 63 424.00 | 63 424.00 |
BZ Other receivables | 18 138.00 | | 18 138.00 | 18 138.00 |
CF Cash and cash equivalents | 7 529.00 | | 7 529.00 | 7 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 375.00 | | 208 375.00 | 208 375.00 |
CO Grand total (0 to V) | 290 092.00 | 22 485.00 | 267 607.00 | 290 092.00 |
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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 | -59 058.00 | | | -59 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 997.00 | -59 058.00 | | -117 997.00 |
DL TOTAL (I) | -127 056.00 | -9 058.00 | | -127 056.00 |
DU Loans and Debts from Credit Institutions (3) | 36 212.00 | 52 564.00 | | 36 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 941.00 | 50 741.00 | | 59 941.00 |
DX Trade payables and related accounts | 256 111.00 | 84 290.00 | | 256 111.00 |
DY Tax and social security liabilities | 40 830.00 | 34 695.00 | | 40 830.00 |
EA Other liabilities | 1 569.00 | 14 769.00 | | 1 569.00 |
EC TOTAL (IV) | 394 663.00 | 237 059.00 | | 394 663.00 |
EE Grand total (I to V) | 267 607.00 | 228 001.00 | | 267 607.00 |
EG Accrued income and payables due within one year | 368 362.00 | 200 847.00 | | 368 362.00 |
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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 | 441 616.00 | 555.00 | 442 171.00 | 441 616.00 |
FG Production sold - services | 57 516.00 | 35.00 | 57 551.00 | 57 516.00 |
FJ Net sales | 499 132.00 | 590.00 | 499 722.00 | 499 132.00 |
FM Inventory production | | | 11 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 619.00 | |
FQ Other income | | | 10 067.00 | |
FR Total operating income (I) | | | 529 141.00 | |
FU Purchases of raw materials and other supplies | | | 188 381.00 | |
FV Inventory change (raw materials and supplies) | | | -29 775.00 | |
FW Other purchases and external expenses | | | 181 030.00 | |
FX Taxes, duties, and similar payments | | | 27 768.00 | |
FY Salaries and Wages | | | 189 139.00 | |
FZ Social Security Contributions | | | 68 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 637 926.00 | |
GG - OPERATING RESULT (I - II) | | | -108 785.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 928.00 | |
GU Total financial expenses (VI) | | | 3 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 619.00 | 10 408.00 | | 7 619.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 5 285.00 | 1 856.00 | | 5 285.00 |
HF Exceptional expenses on capital transactions | | 814.00 | | |
HH Total exceptional expenses (VIII) | 5 285.00 | 2 670.00 | | 5 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 285.00 | -1 670.00 | | -5 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 141.00 | 263 569.00 | | 529 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 138.00 | 322 628.00 | | 647 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 997.00 | -59 058.00 | | -117 997.00 |
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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 | 77 774.00 | | 3 944.00 | 77 774.00 |
I4 DECREASES Grand Total | | | 81 718.00 | |
IO DECREASES Total including other intangible assets | | | 9 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 122.00 | | | 9 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 652.00 | | 3 944.00 | 68 652.00 |
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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 | 9 215.00 | 13 271.00 | | 9 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 215.00 | 13 271.00 | | 9 215.00 |
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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 | 256 111.00 | 256 111.00 | | 256 111.00 |
8C Staff and Related Accounts | 14 940.00 | 14 940.00 | | 14 940.00 |
8D Social Security and Other Social Organizations | 20 482.00 | 20 482.00 | | 20 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
UX Other trade receivables | 63 424.00 | | | 63 424.00 |
VB VAT | 1 960.00 | | | 1 960.00 |
VG Loans with a maturity of up to one year at origin | 36 212.00 | 9 911.00 | 26 301.00 | 36 212.00 |
VI Group and Associates | 59 941.00 | 59 941.00 | | 59 941.00 |
VK Loans repaid during the year | 16 352.00 | | | 16 352.00 |
VM Income taxes | 12 832.00 | | | 12 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346.00 | | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 562.00 | 81 562.00 | | 81 562.00 |
VW VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 663.00 | 368 362.00 | 26 301.00 | 394 663.00 |
