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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 884.00 | 462.00 | 422.00 | 884.00 |
AR Technical installations, industrial equipment and tools | 26 649.00 | 24 582.00 | 2 067.00 | 26 649.00 |
AT Other tangible assets | 146 528.00 | 67 549.00 | 78 979.00 | 146 528.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 315 777.00 | 204 443.00 | 111 333.00 | 315 777.00 |
BL Raw materials, supplies | 133 613.00 | 128 613.00 | 5 000.00 | 133 613.00 |
BR Intermediate and finished products | 394 900.00 | | 394 900.00 | 394 900.00 |
BT Goods | 661 440.00 | 373 975.00 | 287 465.00 | 661 440.00 |
BX Customers and related accounts | 23 312.00 | | 23 312.00 | 23 312.00 |
BZ Other receivables | 50 285.00 | | 50 285.00 | 50 285.00 |
CF Cash and cash equivalents | 89 309.00 | | 89 309.00 | 89 309.00 |
CH Prepaid expenses | 10 615.00 | | 10 615.00 | 10 615.00 |
CJ TOTAL (II) | 1 363 474.00 | 502 588.00 | 860 886.00 | 1 363 474.00 |
CO Grand total (0 to V) | 1 679 250.00 | 707 031.00 | 972 219.00 | 1 679 250.00 |
CX Development or Research and Development Expenses | 139 716.00 | 111 851.00 | 27 866.00 | 139 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -136 965.00 | -24 637.00 | | -136 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 882.00 | -112 328.00 | | -87 882.00 |
DL TOTAL (I) | 225 153.00 | 313 035.00 | | 225 153.00 |
DU Loans and Debts from Credit Institutions (3) | 426 208.00 | 567 115.00 | | 426 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 783.00 | | |
DX Trade payables and related accounts | 262 733.00 | 217 051.00 | | 262 733.00 |
DY Tax and social security liabilities | 56 359.00 | 36 416.00 | | 56 359.00 |
EA Other liabilities | 1 766.00 | 29 843.00 | | 1 766.00 |
EC TOTAL (IV) | 747 066.00 | 852 208.00 | | 747 066.00 |
EE Grand total (I to V) | 972 219.00 | 1 165 242.00 | | 972 219.00 |
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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 | 1 752 284.00 | | 1 752 284.00 | 1 752 284.00 |
FD Production sold - goods | 2 227.00 | | 2 227.00 | 2 227.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 754 512.00 | | 1 754 512.00 | 1 754 512.00 |
FM Inventory production | | | -102 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 344.00 | |
FQ Other income | | | 8 544.00 | |
FR Total operating income (I) | | | 1 931 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 088.00 | |
FT Inventory change (goods) | | | -285 570.00 | |
FV Inventory change (raw materials and supplies) | | | 165 882.00 | |
FW Other purchases and external expenses | | | 228 894.00 | |
FX Taxes, duties, and similar payments | | | 18 994.00 | |
FY Salaries and Wages | | | 135 860.00 | |
FZ Social Security Contributions | | | 35 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 583.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 1 601 951.00 | |
GG - OPERATING RESULT (I - II) | | | 329 843.00 | |
GL Other interest and similar income | | | 4 652.00 | |
GN Positive exchange differences | | | 836.00 | |
GP Total financial income (V) | | | 5 488.00 | |
GR Interest and similar expenses | | | 16 337.00 | |
GS Negative differences of foreign exchange | | | 403.00 | |
GU Total financial expenses (VI) | | | 16 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 504.00 | | | 15 504.00 |
HB Exceptional income from capital transactions | 127 779.00 | 77 927.00 | | 127 779.00 |
HC Reversals of provisions and transfers of expenses | 272 429.00 | | | 272 429.00 |
HD Total exceptional income (VII) | 415 712.00 | 77 927.00 | | 415 712.00 |
HE Exceptional expenses on management operations | 322.00 | 879.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 319 276.00 | 9 000.00 | | 319 276.00 |
HG Exceptional depreciation and provisions | 502 588.00 | 272 429.00 | | 502 588.00 |
HH Total exceptional expenses (VIII) | 822 186.00 | 282 308.00 | | 822 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406 474.00 | -204 381.00 | | -406 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 995.00 | 1 204 130.00 | | 2 352 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 877.00 | 1 316 458.00 | | 2 440 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 882.00 | -112 328.00 | | -87 882.00 |
HP References: Equipment leasing | 18 282.00 | 9 875.00 | | 18 282.00 |
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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 | 272 429.00 | 502 588.00 | 272 429.00 | 272 429.00 |
7B Total provisions for depreciation | 272 429.00 | 502 588.00 | 272 429.00 | 272 429.00 |
7C Grand total | 272 429.00 | 502 588.00 | 272 429.00 | 272 429.00 |
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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 | 262 733.00 | 262 733.00 | | 262 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
VG Loans with a maturity of up to one year at origin | 426 208.00 | 158 606.00 | 267 602.00 | 426 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 359.00 | 56 359.00 | | 56 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 212.00 | 84 212.00 | | 84 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 066.00 | 479 464.00 | 267 602.00 | 747 066.00 |
