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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 109.00 | 7 109.00 | | 7 109.00 |
AF Concessions, Patents and Similar Rights | 4 730.00 | 2 593.00 | 2 136.00 | 4 730.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 13 856.00 | 2 337.00 | 11 519.00 | 13 856.00 |
AR Technical installations, industrial equipment and tools | 153 108.00 | 86 043.00 | 67 064.00 | 153 108.00 |
AT Other tangible assets | 85 585.00 | 43 170.00 | 42 415.00 | 85 585.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 317 390.00 | 141 253.00 | 176 136.00 | 317 390.00 |
BL Raw materials, supplies | 217 210.00 | | 217 210.00 | 217 210.00 |
BR Intermediate and finished products | 44 781.00 | | 44 781.00 | 44 781.00 |
BT Goods | 128 858.00 | | 128 858.00 | 128 858.00 |
BX Customers and related accounts | 386 012.00 | 2 760.00 | 383 252.00 | 386 012.00 |
BZ Other receivables | 46 114.00 | | 46 114.00 | 46 114.00 |
CF Cash and cash equivalents | 53 355.00 | | 53 355.00 | 53 355.00 |
CH Prepaid expenses | 8 808.00 | | 8 808.00 | 8 808.00 |
CJ TOTAL (II) | 885 142.00 | 2 760.00 | 882 382.00 | 885 142.00 |
CN Currency translation adjustments (V) | 51.00 | | 51.00 | 51.00 |
CO Grand total (0 to V) | 1 202 583.00 | 144 013.00 | 1 058 569.00 | 1 202 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 29 154.00 | 29 154.00 | | 29 154.00 |
DD Legal reserve (1) | 20 000.00 | 750.00 | | 20 000.00 |
DG Other reserves | 304 065.00 | 59 347.00 | | 304 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 692.00 | 263 967.00 | | -27 692.00 |
DL TOTAL (I) | 525 527.00 | 553 219.00 | | 525 527.00 |
DU Loans and Debts from Credit Institutions (3) | 114 164.00 | 89 654.00 | | 114 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 537.00 | 163 684.00 | | 136 537.00 |
DW Advances and down payments received on current orders | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 225 173.00 | 456 805.00 | | 225 173.00 |
DY Tax and social security liabilities | 45 807.00 | 40 481.00 | | 45 807.00 |
DZ Fixed asset liabilities and related accounts | | 3 300.00 | | |
EA Other liabilities | 10 920.00 | 564.00 | | 10 920.00 |
EC TOTAL (IV) | 533 042.00 | 754 489.00 | | 533 042.00 |
EE Grand total (I to V) | 1 058 569.00 | 1 307 709.00 | | 1 058 569.00 |
EI Including equity loans | 136 537.00 | | | 136 537.00 |
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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 | 782 982.00 | 1 459 898.00 | 2 242 881.00 | 782 982.00 |
FG Production sold - services | 10 087.00 | 30 045.00 | 40 132.00 | 10 087.00 |
FJ Net sales | 793 070.00 | 1 489 943.00 | 2 283 014.00 | 793 070.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 971.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 341 997.00 | |
FS Purchases of goods (including customs duties) | | | 158 908.00 | |
FT Inventory change (goods) | | | 153 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 141 393.00 | |
FV Inventory change (raw materials and supplies) | | | -72 373.00 | |
FW Other purchases and external expenses | | | 594 764.00 | |
FX Taxes, duties, and similar payments | | | 15 071.00 | |
FY Salaries and Wages | | | 242 162.00 | |
FZ Social Security Contributions | | | 93 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 760.00 | |
GE Other Expenses | | | 21 503.00 | |
GF Total Operating Expenses (II) | | | 2 373 195.00 | |
GG - OPERATING RESULT (I - II) | | | -31 198.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 3 940.00 | |
GS Negative differences of foreign exchange | | | 535.00 | |
GU Total financial expenses (VI) | | | 4 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 111.00 | 1 362.00 | | 7 111.00 |
HB Exceptional income from capital transactions | | 172 500.00 | | |
HD Total exceptional income (VII) | 7 111.00 | 173 862.00 | | 7 111.00 |
HE Exceptional expenses on management operations | | 40 580.00 | | |
HF Exceptional expenses on capital transactions | | 14 060.00 | | |
HH Total exceptional expenses (VIII) | | 54 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 111.00 | 119 222.00 | | 7 111.00 |
HK Income tax | | -10 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 977.00 | 2 548 736.00 | | 2 349 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 669.00 | 2 284 769.00 | | 2 377 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 692.00 | 263 967.00 | | -27 692.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 28 327.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 811.00 | |
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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 | 16 354.00 | 11 415.00 | 4 939.00 | 16 354.00 |
8B Suppliers and Related Accounts | 225 173.00 | 225 173.00 | | 225 173.00 |
8C Staff and Related Accounts | 14 821.00 | 14 821.00 | | 14 821.00 |
8D Social Security and Other Social Organizations | 25 042.00 | 25 042.00 | | 25 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 920.00 | 10 920.00 | | 10 920.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 383 253.00 | 383 253.00 | | 383 253.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 23 626.00 | 23 626.00 | | 23 626.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 113 551.00 | 30 079.00 | 83 472.00 | 113 551.00 |
VI Group and Associates | 120 183.00 | 120 183.00 | | 120 183.00 |
VM Income taxes | 14 888.00 | 14 888.00 | | 14 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 113.00 | 3 113.00 | | 3 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 8 809.00 | 8 809.00 | | 8 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 936.00 | 443 936.00 | | 443 936.00 |
VW VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 603.00 | 444 191.00 | 88 411.00 | 532 603.00 |
