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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 | 554 505.00 | 502 375.00 | 52 130.00 | 554 505.00 |
AP Buildings | 184 527.00 | 144 825.00 | 39 701.00 | 184 527.00 |
AR Technical installations, industrial equipment and tools | 487 108.00 | 402 478.00 | 84 630.00 | 487 108.00 |
AT Other tangible assets | 47 841.00 | 29 419.00 | 18 423.00 | 47 841.00 |
AV Fixed assets in progress | 29 700.00 | | 29 700.00 | 29 700.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 6 258.00 | | 6 258.00 | 6 258.00 |
BJ TOTAL (I) | 1 311 969.00 | 1 079 098.00 | 232 872.00 | 1 311 969.00 |
BL Raw materials, supplies | 351 976.00 | 676.00 | 351 300.00 | 351 976.00 |
BN Goods in progress | 117 747.00 | | 117 747.00 | 117 747.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 15 558.00 | | 15 558.00 | 15 558.00 |
BX Customers and related accounts | 641 899.00 | | 641 899.00 | 641 899.00 |
BZ Other receivables | 97 790.00 | | 97 790.00 | 97 790.00 |
CF Cash and cash equivalents | 3 663.00 | | 3 663.00 | 3 663.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 1 233 149.00 | 676.00 | 1 232 473.00 | 1 233 149.00 |
CO Grand total (0 to V) | 2 545 118.00 | 1 079 774.00 | 1 465 345.00 | 2 545 118.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 500.00 | 115 500.00 | | 115 500.00 |
DD Legal reserve (1) | 11 550.00 | 11 550.00 | | 11 550.00 |
DG Other reserves | 154 879.00 | 154 879.00 | | 154 879.00 |
DH Retained earnings | 618 433.00 | 1 385 154.00 | | 618 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 437.00 | -766 721.00 | | -263 437.00 |
DL TOTAL (I) | 636 926.00 | 900 363.00 | | 636 926.00 |
DN Conditional advances | 29 821.00 | 16 085.00 | | 29 821.00 |
DO TOTAL (II) | 29 821.00 | 16 085.00 | | 29 821.00 |
DP Provisions for Risks | 200 000.00 | 100 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 100 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 877.00 | | | 12 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 667.00 | | | 251 667.00 |
DX Trade payables and related accounts | 248 329.00 | 166 307.00 | | 248 329.00 |
DY Tax and social security liabilities | 87 109.00 | 92 826.00 | | 87 109.00 |
EA Other liabilities | -1 383.00 | 6 137.00 | | -1 383.00 |
EC TOTAL (IV) | 598 598.00 | 265 270.00 | | 598 598.00 |
EE Grand total (I to V) | 1 465 345.00 | 1 281 718.00 | | 1 465 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 877.00 | | | 12 877.00 |
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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 | 630.00 | | 630.00 | 630.00 |
FD Production sold - goods | 2 226 417.00 | | 2 226 417.00 | 2 226 417.00 |
FJ Net sales | 2 227 047.00 | | 2 227 047.00 | 2 227 047.00 |
FM Inventory production | | | 50 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 701.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 316 589.00 | |
FS Purchases of goods (including customs duties) | | | 550.00 | |
FU Purchases of raw materials and other supplies | | | 729 571.00 | |
FV Inventory change (raw materials and supplies) | | | -49 893.00 | |
FW Other purchases and external expenses | | | 658 247.00 | |
FX Taxes, duties, and similar payments | | | 53 457.00 | |
FY Salaries and Wages | | | 745 387.00 | |
FZ Social Security Contributions | | | 269 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 676.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 2 474 458.00 | |
GG - OPERATING RESULT (I - II) | | | -157 869.00 | |
GL Other interest and similar income | | | 2 767.00 | |
GN Positive exchange differences | | | 201.00 | |
GP Total financial income (V) | | | 2 968.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 200.00 | | |
HD Total exceptional income (VII) | | 22 200.00 | | |
HE Exceptional expenses on management operations | 6 736.00 | 3 671.00 | | 6 736.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 600 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 106 736.00 | 603 671.00 | | 106 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 736.00 | -581 471.00 | | -106 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 557.00 | 2 366 553.00 | | 2 319 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 995.00 | 3 133 273.00 | | 2 582 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 437.00 | -766 721.00 | | -263 437.00 |
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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 | 1 256 400.00 | | 55 569.00 | 1 256 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 288.00 | |
I4 DECREASES Grand Total | | | 1 311 969.00 | |
IO DECREASES Total including other intangible assets | | | 554 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 505.00 | | | 554 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 607.00 | | 53 569.00 | 695 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 288.00 | | 2 000.00 | 6 288.00 |
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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 | 512 786.00 | 66 312.00 | | 512 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 411.00 | 66 312.00 | | 510 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
6A on fixed assets – intangible | 500 000.00 | | | 500 000.00 |
6N Inventories and work in progress | 37 229.00 | 676.00 | 37 229.00 | 37 229.00 |
7B Total provisions for depreciation | 537 229.00 | 676.00 | 37 229.00 | 537 229.00 |
7C Grand total | 637 229.00 | 100 676.00 | 37 229.00 | 637 229.00 |
UE of which provisions and reversals: - Operating | | 676.00 | 37 229.00 | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 251 667.00 | 251 667.00 | | 251 667.00 |
8B Suppliers and Related Accounts | 248 329.00 | 248 329.00 | | 248 329.00 |
8C Staff and Related Accounts | 19 227.00 | 19 227.00 | | 19 227.00 |
8D Social Security and Other Social Organizations | 14 727.00 | 14 727.00 | | 14 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 383.00 | -1 383.00 | | -1 383.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 6 258.00 | 6 258.00 | | 6 258.00 |
UX Other trade receivables | 641 899.00 | | | 641 899.00 |
UZ Social Security, other social security organizations | 11 681.00 | | | 11 681.00 |
VB VAT | 10 985.00 | | | 10 985.00 |
VG Loans with a maturity of up to one year at origin | 12 877.00 | 12 877.00 | | 12 877.00 |
VM Income taxes | 74 913.00 | | | 74 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 156.00 | 53 156.00 | | 53 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | | | 212.00 |
VS Prepaid expenses | 4 516.00 | | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 463.00 | 752 463.00 | | 752 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 598.00 | 598 598.00 | | 598 598.00 |
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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 | 20.00 | | | 20.00 |
