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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 843.00 | 40 319.00 | 43 524.00 | 83 843.00 |
AR Technical installations, industrial equipment and tools | 100 192.00 | 68 376.00 | 31 815.00 | 100 192.00 |
AT Other tangible assets | 6 433.00 | 5 140.00 | 1 293.00 | 6 433.00 |
BJ TOTAL (I) | 190 468.00 | 113 835.00 | 76 633.00 | 190 468.00 |
BL Raw materials, supplies | 63 654.00 | | 63 654.00 | 63 654.00 |
BX Customers and related accounts | 87 378.00 | | 87 378.00 | 87 378.00 |
BZ Other receivables | 6 290.00 | | 6 290.00 | 6 290.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 322.00 | | 157 322.00 | 157 322.00 |
CO Grand total (0 to V) | 347 789.00 | 113 835.00 | 233 955.00 | 347 789.00 |
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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 | -146 033.00 | -84 444.00 | | -146 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 789.00 | -61 589.00 | | 144 789.00 |
DK Regulated provisions | 17 543.00 | 13 334.00 | | 17 543.00 |
DL TOTAL (I) | 26 299.00 | -122 699.00 | | 26 299.00 |
DP Provisions for Risks | 15 500.00 | | | 15 500.00 |
DQ Provisions for Expenses | 3 387.00 | 3 142.00 | | 3 387.00 |
DR TOTAL (IV) | 18 887.00 | 3 142.00 | | 18 887.00 |
DU Loans and Debts from Credit Institutions (3) | 66 290.00 | 88 274.00 | | 66 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 827.00 | 270 000.00 | | 36 827.00 |
DX Trade payables and related accounts | 27 895.00 | 93 707.00 | | 27 895.00 |
DY Tax and social security liabilities | 57 757.00 | 91 946.00 | | 57 757.00 |
DZ Fixed asset liabilities and related accounts | | 22 390.00 | | |
EC TOTAL (IV) | 188 769.00 | 566 317.00 | | 188 769.00 |
EE Grand total (I to V) | 233 955.00 | 446 760.00 | | 233 955.00 |
EG Accrued income and payables due within one year | 188 769.00 | 566 317.00 | | 188 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 290.00 | 88 274.00 | | 66 290.00 |
EI Including equity loans | 36 827.00 | | | 36 827.00 |
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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 | 714 513.00 | | 714 513.00 | 714 513.00 |
FJ Net sales | 714 513.00 | | 714 513.00 | 714 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 742.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 724 261.00 | |
FU Purchases of raw materials and other supplies | | | 352 500.00 | |
FV Inventory change (raw materials and supplies) | | | 32 627.00 | |
FW Other purchases and external expenses | | | 89 402.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 290 147.00 | |
FZ Social Security Contributions | | | 64 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 968.00 | |
GB Operating Expenses - Provisions | | | 49 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 745.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 930 256.00 | |
GG - OPERATING RESULT (I - II) | | | -205 995.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390 000.00 | | | 390 000.00 |
HB Exceptional income from capital transactions | 14 274.00 | | | 14 274.00 |
HC Reversals of provisions and transfers of expenses | 3 381.00 | 1 667.00 | | 3 381.00 |
HD Total exceptional income (VII) | 407 655.00 | 1 667.00 | | 407 655.00 |
HF Exceptional expenses on capital transactions | 19 991.00 | | | 19 991.00 |
HG Exceptional depreciation and provisions | 7 590.00 | 8 668.00 | | 7 590.00 |
HH Total exceptional expenses (VIII) | 27 581.00 | 8 668.00 | | 27 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 074.00 | -7 001.00 | | 380 074.00 |
HK Income tax | 26 929.00 | -38 042.00 | | 26 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 916.00 | 678 443.00 | | 1 131 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 127.00 | 740 032.00 | | 987 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 789.00 | -61 589.00 | | 144 789.00 |
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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 | 211 401.00 | | 1 158.00 | 211 401.00 |
I4 DECREASES Grand Total | | 22 091.00 | 190 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 091.00 | 190 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 401.00 | | 1 158.00 | 211 401.00 |
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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 | 32 732.00 | 33 968.00 | 2 100.00 | 32 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 732.00 | 33 968.00 | 2 100.00 | 32 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 334.00 | 7 590.00 | 3 381.00 | 13 334.00 |
UJ - Exceptional | | | 7 590.00 | |
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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 | 27 895.00 | 27 895.00 | | 27 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 827.00 | 36 827.00 | | 36 827.00 |
UX Other trade receivables | 87 378.00 | 87 378.00 | | 87 378.00 |
VG Loans with a maturity of up to one year at origin | 66 290.00 | 66 290.00 | | 66 290.00 |
VP Miscellaneous | 6 290.00 | 6 290.00 | | 6 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 757.00 | 57 757.00 | | 57 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 668.00 | 93 668.00 | | 93 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 769.00 | 188 769.00 | | 188 769.00 |
