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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 1 038 687.00 | 176 881.00 | 861 806.00 | 1 038 687.00 |
AT Other tangible assets | 9 744.00 | 1 524.00 | 8 220.00 | 9 744.00 |
BH Other financial assets | 47 333.00 | | 47 333.00 | 47 333.00 |
BJ TOTAL (I) | 1 106 764.00 | 178 405.00 | 928 360.00 | 1 106 764.00 |
BL Raw materials, supplies | 309 950.00 | 8 995.00 | 300 955.00 | 309 950.00 |
BR Intermediate and finished products | 466 429.00 | | 466 429.00 | 466 429.00 |
BX Customers and related accounts | 745 237.00 | | 745 237.00 | 745 237.00 |
BZ Other receivables | 91 401.00 | | 91 401.00 | 91 401.00 |
CF Cash and cash equivalents | 191 576.00 | | 191 576.00 | 191 576.00 |
CH Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 1 808 946.00 | 8 995.00 | 1 799 951.00 | 1 808 946.00 |
CO Grand total (0 to V) | 2 915 711.00 | 187 400.00 | 2 728 311.00 | 2 915 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -85 200.00 | | | -85 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 937.00 | -85 200.00 | | 9 937.00 |
DL TOTAL (I) | -65 263.00 | -75 200.00 | | -65 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 544.00 | 1 010 995.00 | | 1 000 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 759.00 | 1 086 875.00 | | 1 131 759.00 |
DX Trade payables and related accounts | 540 529.00 | 385 067.00 | | 540 529.00 |
DY Tax and social security liabilities | 109 588.00 | 66 814.00 | | 109 588.00 |
DZ Fixed asset liabilities and related accounts | | 9 816.00 | | |
EA Other liabilities | 11 154.00 | 7 676.00 | | 11 154.00 |
EC TOTAL (IV) | 2 793 574.00 | 2 567 243.00 | | 2 793 574.00 |
EE Grand total (I to V) | 2 728 311.00 | 2 492 043.00 | | 2 728 311.00 |
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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 | 3 330 049.00 | | 3 330 049.00 | 3 330 049.00 |
FG Production sold - services | 146 271.00 | | 146 271.00 | 146 271.00 |
FJ Net sales | 3 476 320.00 | | 3 476 320.00 | 3 476 320.00 |
FM Inventory production | | | -117 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 052.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 472 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 925 979.00 | |
FV Inventory change (raw materials and supplies) | | | 29 880.00 | |
FW Other purchases and external expenses | | | 801 989.00 | |
FX Taxes, duties, and similar payments | | | 51 138.00 | |
FY Salaries and Wages | | | 336 447.00 | |
FZ Social Security Contributions | | | 149 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 995.00 | |
GF Total Operating Expenses (II) | | | 3 467 608.00 | |
GG - OPERATING RESULT (I - II) | | | 5 238.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 13 455.00 | |
GU Total financial expenses (VI) | | | 13 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 154.00 | -1 736.00 | | -18 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 845.00 | 856 949.00 | | 3 472 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 908.00 | 942 149.00 | | 3 462 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 937.00 | -85 200.00 | | 9 937.00 |
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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 | 1 031 650.00 | | 84 931.00 | 1 031 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 816.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 816.00 | 47 333.00 | |
I4 DECREASES Grand Total | | 9 817.00 | 1 106 764.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 500.00 | | 41 931.00 | 1 006 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 150.00 | | 43 000.00 | 14 150.00 |
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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 | 14 404.00 | 164 000.00 | | 14 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 404.00 | 164 000.00 | | 14 404.00 |
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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 | 540 529.00 | 540 529.00 | | 540 529.00 |
8C Staff and Related Accounts | 30 256.00 | 30 256.00 | | 30 256.00 |
8D Social Security and Other Social Organizations | 46 174.00 | 46 174.00 | | 46 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 154.00 | 11 154.00 | | 11 154.00 |
UT Other financial assets | 47 333.00 | | 47 333.00 | 47 333.00 |
UX Other trade receivables | 745 237.00 | 745 237.00 | | 745 237.00 |
VB VAT | 11 629.00 | 11 629.00 | | 11 629.00 |
VC Group and associates | 18 154.00 | 18 154.00 | | 18 154.00 |
VH Loans with a maturity of more than one year at origin | 1 000 544.00 | 139 241.00 | 568 564.00 | 1 000 544.00 |
VI Group and Associates | 1 131 759.00 | | 1 131 759.00 | 1 131 759.00 |
VM Income taxes | 1 736.00 | | 1 736.00 | 1 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 683.00 | 12 683.00 | | 12 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 882.00 | 59 882.00 | | 59 882.00 |
VS Prepaid expenses | 4 353.00 | 4 353.00 | | 4 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 325.00 | 839 255.00 | 49 069.00 | 888 325.00 |
VW VAT | 20 474.00 | 20 474.00 | | 20 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 574.00 | 800 512.00 | 1 700 323.00 | 2 793 574.00 |
