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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 87 003.00 | 87 003.00 | | 87 003.00 |
AT Other tangible assets | 20 026.00 | 20 026.00 | | 20 026.00 |
BH Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
BJ TOTAL (I) | 264 006.00 | 107 029.00 | 156 977.00 | 264 006.00 |
BL Raw materials, supplies | 10 570.00 | 9 787.00 | 783.00 | 10 570.00 |
BN Goods in progress | 7 005.00 | 7 005.00 | | 7 005.00 |
BR Intermediate and finished products | 83 071.00 | 34 865.00 | 48 206.00 | 83 071.00 |
BT Goods | 108 709.00 | 285.00 | 108 424.00 | 108 709.00 |
BX Customers and related accounts | 493 254.00 | 141 227.00 | 352 027.00 | 493 254.00 |
BZ Other receivables | 28 945.00 | | 28 945.00 | 28 945.00 |
CF Cash and cash equivalents | 46 432.00 | | 46 432.00 | 46 432.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 777 986.00 | 193 169.00 | 584 816.00 | 777 986.00 |
CO Grand total (0 to V) | 1 041 991.00 | 300 198.00 | 741 793.00 | 1 041 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 114 139.00 | 114 139.00 | | 114 139.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 26 623.00 | 26 623.00 | | 26 623.00 |
DH Retained earnings | 28 977.00 | -41 709.00 | | 28 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 031.00 | 70 687.00 | | -68 031.00 |
DL TOTAL (I) | 415 209.00 | 483 240.00 | | 415 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 563.00 | 3 842.00 | | 77 563.00 |
DX Trade payables and related accounts | 187 758.00 | 405 117.00 | | 187 758.00 |
DY Tax and social security liabilities | 61 263.00 | 71 655.00 | | 61 263.00 |
EC TOTAL (IV) | 326 584.00 | 480 614.00 | | 326 584.00 |
EE Grand total (I to V) | 741 793.00 | 963 854.00 | | 741 793.00 |
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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 | 53 069.00 | 1 513 502.00 | 1 566 571.00 | 53 069.00 |
FG Production sold - services | 92 714.00 | 236.00 | 92 950.00 | 92 714.00 |
FJ Net sales | 145 784.00 | 1 513 738.00 | 1 659 522.00 | 145 784.00 |
FM Inventory production | | | -179 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 335.00 | |
FQ Other income | | | 5 639.00 | |
FR Total operating income (I) | | | 1 487 578.00 | |
FT Inventory change (goods) | | | -49 802.00 | |
FU Purchases of raw materials and other supplies | | | 855 771.00 | |
FV Inventory change (raw materials and supplies) | | | 1 138.00 | |
FW Other purchases and external expenses | | | 396 996.00 | |
FX Taxes, duties, and similar payments | | | 8 497.00 | |
FY Salaries and Wages | | | 163 142.00 | |
FZ Social Security Contributions | | | 70 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 68 711.00 | |
GE Other Expenses | | | 40 849.00 | |
GF Total Operating Expenses (II) | | | 1 555 386.00 | |
GG - OPERATING RESULT (I - II) | | | -67 809.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 578.00 | 2 071 724.00 | | 1 487 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 609.00 | 2 001 037.00 | | 1 555 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 031.00 | 70 687.00 | | -68 031.00 |
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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 | 264 006.00 | | | 264 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 977.00 | |
I4 DECREASES Grand Total | | | 264 006.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 029.00 | | | 107 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977.00 | | | 1 977.00 |
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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 | 107 029.00 | | | 107 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 029.00 | | | 107 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 962.00 | 68 711.00 | 93.00 | 14 962.00 |
6T Receivables | 109 591.00 | 31 637.00 | | 109 591.00 |
7B Total provisions for depreciation | 124 552.00 | 100 347.00 | 93.00 | 124 552.00 |
7C Grand total | 124 552.00 | 100 347.00 | 93.00 | 124 552.00 |
UE of which provisions and reversals: - Operating | | 100 347.00 | 93.00 | |
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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 | 187 758.00 | 187 758.00 | | 187 758.00 |
8C Staff and Related Accounts | 10 962.00 | 10 962.00 | | 10 962.00 |
8D Social Security and Other Social Organizations | 29 217.00 | 29 217.00 | | 29 217.00 |
UT Other financial assets | 1 977.00 | | | 1 977.00 |
UX Other trade receivables | 493 254.00 | | | 493 254.00 |
VB VAT | 23 892.00 | | | 23 892.00 |
VC Group and associates | 1 804.00 | | | 1 804.00 |
VI Group and Associates | 77 563.00 | 77 563.00 | | 77 563.00 |
VP Miscellaneous | 2 872.00 | | | 2 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 478.00 | 2 478.00 | | 2 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 176.00 | 522 199.00 | 1 977.00 | 524 176.00 |
VW VAT | 18 606.00 | 18 606.00 | | 18 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 584.00 | 326 584.00 | | 326 584.00 |
