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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 193.00 | 1 150.00 | 43.00 | 1 193.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 915 712.00 | 1 150.00 | 914 561.00 | 915 712.00 |
BL Raw materials, supplies | 1 488 950.00 | | 1 488 950.00 | 1 488 950.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 448 475.00 | | 448 475.00 | 448 475.00 |
BZ Other receivables | 1 412 988.00 | | 1 412 988.00 | 1 412 988.00 |
CF Cash and cash equivalents | 96 160.00 | | 96 160.00 | 96 160.00 |
CH Prepaid expenses | 15 949.00 | | 15 949.00 | 15 949.00 |
CJ TOTAL (II) | 3 466 522.00 | | 3 466 522.00 | 3 466 522.00 |
CO Grand total (0 to V) | 4 382 234.00 | 1 150.00 | 4 381 084.00 | 4 382 234.00 |
CU Other investments | 879 518.00 | | 879 518.00 | 879 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 400.00 | 305 400.00 | | 305 400.00 |
DB Share, merger, contribution premiums, etc. | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 30 540.00 | 30 540.00 | | 30 540.00 |
DG Other reserves | 1 194 286.00 | 1 147 817.00 | | 1 194 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 254.00 | 46 469.00 | | -81 254.00 |
DL TOTAL (I) | 1 576 972.00 | 1 658 226.00 | | 1 576 972.00 |
DU Loans and Debts from Credit Institutions (3) | 593 973.00 | 356 204.00 | | 593 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 668.00 | | | 1 107 668.00 |
DW Advances and down payments received on current orders | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 765 854.00 | 117 705.00 | | 765 854.00 |
DY Tax and social security liabilities | 86 617.00 | 21 201.00 | | 86 617.00 |
EC TOTAL (IV) | 2 804 112.00 | 495 109.00 | | 2 804 112.00 |
EE Grand total (I to V) | 4 381 084.00 | 2 153 336.00 | | 4 381 084.00 |
EG Accrued income and payables due within one year | 2 082 815.00 | 495 109.00 | | 2 082 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 35.00 | | 113.00 |
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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 | 745 189.00 | | 745 189.00 | 745 189.00 |
FJ Net sales | 745 189.00 | | 745 189.00 | 745 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 745 189.00 | |
FU Purchases of raw materials and other supplies | | | 2 052 828.00 | |
FV Inventory change (raw materials and supplies) | | | -1 409 725.00 | |
FW Other purchases and external expenses | | | 145 216.00 | |
FX Taxes, duties, and similar payments | | | 18 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 807 912.00 | |
GG - OPERATING RESULT (I - II) | | | -62 723.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 10 330.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 330.00 | |
GR Interest and similar expenses | | | 17 392.00 | |
GU Total financial expenses (VI) | | | 17 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 500.00 | | |
HB Exceptional income from capital transactions | 3 595.00 | | | 3 595.00 |
HD Total exceptional income (VII) | 3 595.00 | | | 3 595.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 3 595.00 | | | 3 595.00 |
HH Total exceptional expenses (VIII) | 3 595.00 | 500.00 | | 3 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 11 469.00 | | | 11 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 114.00 | 1 062 538.00 | | 759 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 368.00 | 1 016 069.00 | | 840 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 254.00 | 46 469.00 | | -81 254.00 |
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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 | 629 795.00 | | 359 512.00 | 629 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 595.00 | 914 518.00 | |
I4 DECREASES Grand Total | | 73 595.00 | 915 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193.00 | | | 1 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 602.00 | | 359 512.00 | 628 602.00 |
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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 | 968.00 | 182.00 | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968.00 | 182.00 | | 968.00 |
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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 | 765 854.00 | 765 854.00 | | 765 854.00 |
8E Income Taxes | 2 082.00 | 2 082.00 | | 2 082.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 448 475.00 | | | 448 475.00 |
VB VAT | 261 592.00 | | | 261 592.00 |
VC Group and associates | 1 121 969.00 | | | 1 121 969.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 593 860.00 | 122 563.00 | 411 129.00 | 593 860.00 |
VI Group and Associates | 1 107 668.00 | 1 107 668.00 | | 1 107 668.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 427.00 | | | 29 427.00 |
VS Prepaid expenses | 15 949.00 | | | 15 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 412.00 | 1 877 412.00 | 35 000.00 | 1 912 412.00 |
VW VAT | 84 274.00 | 84 274.00 | | 84 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 112.00 | 2 082 815.00 | 411 129.00 | 2 554 112.00 |
