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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 20 177.00 | 6 318.00 | 13 859.00 | 20 177.00 |
AR Technical installations, industrial equipment and tools | 634 704.00 | 82 468.00 | 552 237.00 | 634 704.00 |
AT Other tangible assets | 2 681 579.00 | 354 274.00 | 2 327 305.00 | 2 681 579.00 |
AV Fixed assets in progress | 794 332.00 | | 794 332.00 | 794 332.00 |
AX Advances and down payments | 1 279 939.00 | | 1 279 939.00 | 1 279 939.00 |
BH Other financial assets | 146 569.00 | | 146 569.00 | 146 569.00 |
BJ TOTAL (I) | 5 580 300.00 | 443 059.00 | 5 137 240.00 | 5 580 300.00 |
BL Raw materials, supplies | 70 501.00 | | 70 501.00 | 70 501.00 |
BR Intermediate and finished products | -3 942.00 | | -3 942.00 | -3 942.00 |
BT Goods | 12 814.00 | | 12 814.00 | 12 814.00 |
BV Advances and down payments on orders | 145 669.00 | | 145 669.00 | 145 669.00 |
BX Customers and related accounts | 27 094.00 | | 27 094.00 | 27 094.00 |
BZ Other receivables | 672 330.00 | | 672 330.00 | 672 330.00 |
CF Cash and cash equivalents | 83 260.00 | | 83 260.00 | 83 260.00 |
CH Prepaid expenses | 21 142.00 | | 21 142.00 | 21 142.00 |
CJ TOTAL (II) | 1 028 869.00 | | 1 028 869.00 | 1 028 869.00 |
CO Grand total (0 to V) | 6 609 169.00 | 443 059.00 | 6 166 109.00 | 6 609 169.00 |
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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 | -629 250.00 | -20 149.00 | | -629 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 742 421.00 | -609 101.00 | | -1 742 421.00 |
DL TOTAL (I) | -2 321 671.00 | -579 250.00 | | -2 321 671.00 |
DQ Provisions for Expenses | 7 108.00 | 3 106.00 | | 7 108.00 |
DR TOTAL (IV) | 7 108.00 | 3 106.00 | | 7 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 002 535.00 | 1 746 658.00 | | 5 002 535.00 |
DX Trade payables and related accounts | 1 011 240.00 | 643 330.00 | | 1 011 240.00 |
DY Tax and social security liabilities | 372 027.00 | 224 182.00 | | 372 027.00 |
DZ Fixed asset liabilities and related accounts | 2 094 078.00 | 2 132 161.00 | | 2 094 078.00 |
EA Other liabilities | 792.00 | 2 845.00 | | 792.00 |
EC TOTAL (IV) | 8 480 672.00 | 4 749 177.00 | | 8 480 672.00 |
EE Grand total (I to V) | 6 166 109.00 | 4 173 033.00 | | 6 166 109.00 |
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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 | 918 371.00 | | 918 371.00 | 918 371.00 |
FD Production sold - goods | 3 838 524.00 | | 3 838 524.00 | 3 838 524.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 756 895.00 | | 4 756 895.00 | 4 756 895.00 |
FM Inventory production | | | -11 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 665.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 752 714.00 | |
FS Purchases of goods (including customs duties) | | | 438 704.00 | |
FT Inventory change (goods) | | | -3 228.00 | |
FU Purchases of raw materials and other supplies | | | 879 783.00 | |
FV Inventory change (raw materials and supplies) | | | 6 602.00 | |
FW Other purchases and external expenses | | | 1 735 422.00 | |
FX Taxes, duties, and similar payments | | | 56 756.00 | |
FY Salaries and Wages | | | 1 975 594.00 | |
FZ Social Security Contributions | | | 634 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 447.00 | |
GB Operating Expenses - Provisions | | | 14 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 002.00 | |
GE Other Expenses | | | 327 391.00 | |
GF Total Operating Expenses (II) | | | 6 450 724.00 | |
GG - OPERATING RESULT (I - II) | | | -1 698 010.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 43 056.00 | |
GU Total financial expenses (VI) | | | 43 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 740 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 665.00 | | | -1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 753 023.00 | 564 592.00 | | 4 753 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 495 444.00 | 1 173 692.00 | | 6 495 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 742 421.00 | -609 101.00 | | -1 742 421.00 |
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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 | 3 355 865.00 | | 2 644 397.00 | 3 355 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 569.00 | |
I4 DECREASES Grand Total | 419 962.00 | | 5 580 300.00 | 419 962.00 |
IO DECREASES Total including other intangible assets | | | 43 177.00 | |
IY DECREASES Total Tangible Fixed Assets | 419 962.00 | | 5 390 555.00 | 419 962.00 |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | 20 177.00 | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 186 965.00 | | 2 623 552.00 | 3 186 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 900.00 | | 669.00 | 145 900.00 |
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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 | 45 229.00 | 381 447.00 | | 45 229.00 |
PE DEPRECIATION Total including other intangible assets | | 6 318.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 229.00 | 375 129.00 | | 45 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 106.00 | 4 002.00 | | 3 106.00 |
6E on fixed assets – tangible | 9 842.00 | 14 207.00 | 7 665.00 | 9 842.00 |
7B Total provisions for depreciation | 9 842.00 | 14 207.00 | 7 665.00 | 9 842.00 |
7C Grand total | 12 948.00 | 18 209.00 | 7 665.00 | 12 948.00 |
UE of which provisions and reversals: - Operating | | 18 209.00 | 7 665.00 | |
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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 | 5 002 535.00 | 5 002 535.00 | | 5 002 535.00 |
8B Suppliers and Related Accounts | 1 011 240.00 | 1 011 240.00 | | 1 011 240.00 |
8C Staff and Related Accounts | 146 804.00 | 146 804.00 | | 146 804.00 |
8D Social Security and Other Social Organizations | 192 368.00 | 192 368.00 | | 192 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 094 078.00 | 2 094 078.00 | | 2 094 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 146 569.00 | | | 146 569.00 |
UY Staff and related accounts | 3 019.00 | | | 3 019.00 |
UZ Social Security, other social security organizations | 336.00 | | | 336.00 |
VA Doubtful or disputed receivables | 27 094.00 | | | 27 094.00 |
VB VAT | 528 786.00 | | | 528 786.00 |
VC Group and associates | 123 399.00 | | | 123 399.00 |
VJ Loans taken out during the year | 5 290 000.00 | | | 5 290 000.00 |
VK Loans repaid during the year | 2 045 000.00 | | | 2 045 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 855.00 | 32 855.00 | | 32 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 790.00 | | | 16 790.00 |
VS Prepaid expenses | 21 142.00 | | | 21 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 135.00 | 720 566.00 | 146 569.00 | 867 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 480 672.00 | 8 480 672.00 | | 8 480 672.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
