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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 818.00 | 13 944.00 | 2 873.00 | 16 818.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 160 797.00 | 48 829.00 | 111 968.00 | 160 797.00 |
AR Technical installations, industrial equipment and tools | 210 699.00 | 185 966.00 | 24 733.00 | 210 699.00 |
AT Other tangible assets | 66 539.00 | 53 503.00 | 13 035.00 | 66 539.00 |
AV Fixed assets in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 506 688.00 | 302 243.00 | 204 444.00 | 506 688.00 |
BL Raw materials, supplies | 135 708.00 | 20 988.00 | 114 720.00 | 135 708.00 |
BN Goods in progress | 19 915.00 | 2 994.00 | 16 921.00 | 19 915.00 |
BR Intermediate and finished products | 123 077.00 | 12 183.00 | 110 894.00 | 123 077.00 |
BT Goods | 8 455.00 | 122.00 | 8 333.00 | 8 455.00 |
BX Customers and related accounts | 12 522.00 | | 12 522.00 | 12 522.00 |
BZ Other receivables | 261 925.00 | | 261 925.00 | 261 925.00 |
CH Prepaid expenses | 7 919.00 | | 7 919.00 | 7 919.00 |
CJ TOTAL (II) | 569 521.00 | 36 287.00 | 533 234.00 | 569 521.00 |
CO Grand total (0 to V) | 1 076 210.00 | 338 530.00 | 737 679.00 | 1 076 210.00 |
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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 |
DH Retained earnings | -270 544.00 | | | -270 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | -70 543.00 | | | -70 543.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 394 440.00 | | | 394 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 859.00 | | | 49 859.00 |
DX Trade payables and related accounts | 169 034.00 | | | 169 034.00 |
DY Tax and social security liabilities | 174 680.00 | | | 174 680.00 |
EA Other liabilities | 1 207.00 | | | 1 207.00 |
EC TOTAL (IV) | 789 222.00 | | | 789 222.00 |
EE Grand total (I to V) | 737 679.00 | | | 737 679.00 |
EG Accrued income and payables due within one year | 789 222.00 | | | 789 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 440.00 | | | 394 440.00 |
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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 | 6 377.00 | | 6 377.00 | 6 377.00 |
FD Production sold - goods | 825 982.00 | 32 293.00 | 858 275.00 | 825 982.00 |
FG Production sold - services | 15 793.00 | | 15 793.00 | 15 793.00 |
FJ Net sales | 848 153.00 | 32 293.00 | 880 446.00 | 848 153.00 |
FM Inventory production | | | 40 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 611.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 960 655.00 | |
FS Purchases of goods (including customs duties) | | | 8 155.00 | |
FT Inventory change (goods) | | | -3 534.00 | |
FU Purchases of raw materials and other supplies | | | 237 154.00 | |
FV Inventory change (raw materials and supplies) | | | 1 199.00 | |
FW Other purchases and external expenses | | | 427 590.00 | |
FX Taxes, duties, and similar payments | | | 19 531.00 | |
FY Salaries and Wages | | | 423 093.00 | |
FZ Social Security Contributions | | | 160 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 287.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 351 397.00 | |
GG - OPERATING RESULT (I - II) | | | -390 741.00 | |
GL Other interest and similar income | | | 1 228.00 | |
GP Total financial income (V) | | | 1 228.00 | |
GR Interest and similar expenses | | | 3 626.00 | |
GU Total financial expenses (VI) | | | 3 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 858.00 | | | 14 858.00 |
A3 TOTAL ASSETS | 456 776.00 | | | 456 776.00 |
HD Total exceptional income (VII) | 456 776.00 | | | 456 776.00 |
HE Exceptional expenses on management operations | 63 635.00 | | | 63 635.00 |
HH Total exceptional expenses (VIII) | 63 635.00 | | | 63 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393 141.00 | | | 393 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 659.00 | | | 1 418 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 658.00 | | | 1 418 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | 260 707.00 | 41 536.00 | | 260 707.00 |
PE DEPRECIATION Total including other intangible assets | 11 563.00 | 2 381.00 | | 11 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 144.00 | 39 155.00 | | 249 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 6 000.00 | 25 000.00 |
6N Inventories and work in progress | 24 753.00 | 36 287.00 | 24 753.00 | 24 753.00 |
7B Total provisions for depreciation | 24 753.00 | 36 287.00 | 24 753.00 | 24 753.00 |
7C Grand total | 49 753.00 | 36 287.00 | 30 753.00 | 49 753.00 |
UE of which provisions and reversals: - Operating | | 36 287.00 | 24 753.00 | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 169 034.00 | 169 034.00 | | 169 034.00 |
8C Staff and Related Accounts | 41 470.00 | 41 470.00 | | 41 470.00 |
8D Social Security and Other Social Organizations | 52 304.00 | 52 304.00 | | 52 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
UT Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
UX Other trade receivables | 12 522.00 | 12 522.00 | | 12 522.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
UZ Social Security, other social security organizations | 9 585.00 | 9 585.00 | | 9 585.00 |
VB VAT | 50 749.00 | 50 749.00 | | 50 749.00 |
VC Group and associates | 20 684.00 | 20 684.00 | | 20 684.00 |
VG Loans with a maturity of up to one year at origin | 394 440.00 | 394 440.00 | | 394 440.00 |
VI Group and Associates | 49 859.00 | 49 859.00 | | 49 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 429.00 | 61 429.00 | | 61 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 425.00 | 180 425.00 | | 180 425.00 |
VS Prepaid expenses | 7 919.00 | 7 919.00 | | 7 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 700.00 | 282 366.00 | 3 333.00 | 285 700.00 |
VW VAT | 19 475.00 | 19 475.00 | | 19 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 222.00 | 789 222.00 | | 789 222.00 |
