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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 | 694.00 | 694.00 | | 694.00 |
AR Technical installations, industrial equipment and tools | 208 468.00 | 200 678.00 | 7 789.00 | 208 468.00 |
AT Other tangible assets | 66 407.00 | 64 842.00 | 1 565.00 | 66 407.00 |
BJ TOTAL (I) | 275 569.00 | 266 215.00 | 9 354.00 | 275 569.00 |
BL Raw materials, supplies | 117 969.00 | | 117 969.00 | 117 969.00 |
BX Customers and related accounts | 298 722.00 | | 298 722.00 | 298 722.00 |
BZ Other receivables | 53 541.00 | | 53 541.00 | 53 541.00 |
CF Cash and cash equivalents | 317 125.00 | | 317 125.00 | 317 125.00 |
CH Prepaid expenses | 13 863.00 | | 13 863.00 | 13 863.00 |
CJ TOTAL (II) | 801 219.00 | | 801 219.00 | 801 219.00 |
CO Grand total (0 to V) | 1 076 788.00 | 266 215.00 | 810 573.00 | 1 076 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 246.00 | 15 246.00 | | 15 246.00 |
DG Other reserves | 71 223.00 | 95 192.00 | | 71 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 216.00 | -23 969.00 | | -15 216.00 |
DL TOTAL (I) | 223 701.00 | 238 918.00 | | 223 701.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | 340 016.00 | | 473.00 |
DX Trade payables and related accounts | 575 773.00 | 1 185 591.00 | | 575 773.00 |
DY Tax and social security liabilities | 9 498.00 | 48 380.00 | | 9 498.00 |
EA Other liabilities | 1 127.00 | 4 318.00 | | 1 127.00 |
EC TOTAL (IV) | 586 872.00 | 1 578 304.00 | | 586 872.00 |
EE Grand total (I to V) | 810 573.00 | 1 817 222.00 | | 810 573.00 |
EG Accrued income and payables due within one year | 586 872.00 | 1 578 304.00 | | 586 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | 340 000.00 | | 466.00 |
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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 | 4 154 020.00 | | 4 154 020.00 | 4 154 020.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 154 020.00 | | 4 154 020.00 | 4 154 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 730.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 4 178 006.00 | |
FU Purchases of raw materials and other supplies | | | 3 778 709.00 | |
FV Inventory change (raw materials and supplies) | | | 90 662.00 | |
FW Other purchases and external expenses | | | 153 985.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
FY Salaries and Wages | | | 82 568.00 | |
FZ Social Security Contributions | | | 73 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 191 919.00 | |
GG - OPERATING RESULT (I - II) | | | -13 912.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 055.00 | 1 621.00 | | 5 055.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 747.00 | 3 141.00 | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | 3 231.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | 3 436.00 | | -747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 178 852.00 | 7 101 845.00 | | 4 178 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 194 069.00 | 7 125 814.00 | | 4 194 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 216.00 | -23 969.00 | | -15 216.00 |
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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 | 278 613.00 | | | 278 613.00 |
I4 DECREASES Grand Total | | 3 044.00 | 275 569.00 | |
IO DECREASES Total including other intangible assets | | | 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 044.00 | 274 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 694.00 | | | 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 919.00 | | | 277 919.00 |
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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 | 258 546.00 | 9 966.00 | 2 298.00 | 258 546.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | 197.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 049.00 | 9 769.00 | 2 298.00 | 258 049.00 |
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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 | 18 675.00 | | 18 675.00 | 18 675.00 |
7B Total provisions for depreciation | 18 675.00 | | 18 675.00 | 18 675.00 |
7C Grand total | 18 675.00 | | 18 675.00 | 18 675.00 |
UE of which provisions and reversals: - Operating | | | 18 675.00 | |
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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 | 575 773.00 | 575 773.00 | | 575 773.00 |
8D Social Security and Other Social Organizations | 6 524.00 | 6 524.00 | | 6 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
UX Other trade receivables | 298 722.00 | | | 298 722.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VB VAT | 4 381.00 | | | 4 381.00 |
VC Group and associates | 47 496.00 | | | 47 496.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VK Loans repaid during the year | 340 000.00 | | | 340 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | | | 1 639.00 |
VS Prepaid expenses | 13 863.00 | | | 13 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 125.00 | 366 125.00 | | 366 125.00 |
VW VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 872.00 | 586 872.00 | | 586 872.00 |
