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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 409.00 | 21 284.00 | 17 125.00 | 38 409.00 |
AT Other tangible assets | 58 221.00 | 58 221.00 | | 58 221.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 99 330.00 | 79 505.00 | 19 825.00 | 99 330.00 |
BN Goods in progress | 3 547 151.00 | | 3 547 151.00 | 3 547 151.00 |
BR Intermediate and finished products | 357 116.00 | 146 320.00 | 210 795.00 | 357 116.00 |
BV Advances and down payments on orders | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 370 059.00 | | 370 059.00 | 370 059.00 |
BZ Other receivables | 272 120.00 | | 272 120.00 | 272 120.00 |
CD Marketable securities | 87 310.00 | 23 804.00 | 63 506.00 | 87 310.00 |
CF Cash and cash equivalents | 396 562.00 | | 396 562.00 | 396 562.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 5 034 736.00 | 170 124.00 | 4 864 612.00 | 5 034 736.00 |
CO Grand total (0 to V) | 5 134 067.00 | 249 629.00 | 4 884 437.00 | 5 134 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 1 169 477.00 | 1 194 555.00 | | 1 169 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 167.00 | -25 078.00 | | -240 167.00 |
DL TOTAL (I) | 989 810.00 | 1 229 977.00 | | 989 810.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030 023.00 | 2 427 520.00 | | 2 030 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 068.00 | 215 467.00 | | 73 068.00 |
DX Trade payables and related accounts | 893 005.00 | 708 325.00 | | 893 005.00 |
DY Tax and social security liabilities | 71 560.00 | 9 796.00 | | 71 560.00 |
EA Other liabilities | 515 313.00 | 1 095 928.00 | | 515 313.00 |
EB Prepaid income (2) | 311 658.00 | | | 311 658.00 |
EC TOTAL (IV) | 3 894 628.00 | 4 457 035.00 | | 3 894 628.00 |
EE Grand total (I to V) | 4 884 437.00 | 5 687 012.00 | | 4 884 437.00 |
EG Accrued income and payables due within one year | 3 894 628.00 | 4 457 035.00 | | 3 894 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 030 023.00 | 2 427 520.00 | | 2 030 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 064 605.00 | | 4 064 605.00 | 4 064 605.00 |
FJ Net sales | 4 064 605.00 | | 4 064 605.00 | 4 064 605.00 |
FM Inventory production | | | 142 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 208 315.00 | |
FV Inventory change (raw materials and supplies) | | | 1 423 221.00 | |
FW Other purchases and external expenses | | | 2 989 744.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 12 736.00 | |
FZ Social Security Contributions | | | 6 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 437 985.00 | |
GG - OPERATING RESULT (I - II) | | | -229 670.00 | |
GK Income from other securities and fixed asset receivables | | | 2 252.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 252.00 | |
GR Interest and similar expenses | | | 12 749.00 | |
GU Total financial expenses (VI) | | | 12 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 210 567.00 | 52 563.00 | | 4 210 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 450 734.00 | 77 641.00 | | 4 450 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 167.00 | -25 078.00 | | -240 167.00 |
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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 | 99 330.00 | | | 99 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 99 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 630.00 | | | 96 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 77 585.00 | 1 920.00 | | 77 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 585.00 | 1 920.00 | | 77 585.00 |
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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 | 146 320.00 | | | 146 320.00 |
6X Other provisions for depreciation | 23 804.00 | | | 23 804.00 |
7B Total provisions for depreciation | 170 124.00 | | | 170 124.00 |
7C Grand total | 170 124.00 | | | 170 124.00 |
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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 | 893 005.00 | 893 005.00 | | 893 005.00 |
8C Staff and Related Accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
8D Social Security and Other Social Organizations | 1 312.00 | 1 312.00 | | 1 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 313.00 | 515 313.00 | | 515 313.00 |
8L Deferred income | 311 658.00 | 311 658.00 | | 311 658.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 370 059.00 | | | 370 059.00 |
VB VAT | 238 052.00 | | | 238 052.00 |
VG Loans with a maturity of up to one year at origin | 2 030 023.00 | 2 030 023.00 | | 2 030 023.00 |
VI Group and Associates | 73 068.00 | 73 068.00 | | 73 068.00 |
VM Income taxes | 1 901.00 | | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 718.00 | 6 718.00 | | 6 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 168.00 | | | 32 168.00 |
VS Prepaid expenses | 3 436.00 | | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 315.00 | 645 615.00 | 2 700.00 | 648 315.00 |
VW VAT | 61 804.00 | 61 804.00 | | 61 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 894 628.00 | 3 894 628.00 | | 3 894 628.00 |
