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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 053.00 | 834.00 | 3 219.00 | 4 053.00 |
AR Technical installations, industrial equipment and tools | 172 673.00 | 28 986.00 | 143 687.00 | 172 673.00 |
AT Other tangible assets | 8 356.00 | 1 899.00 | 6 457.00 | 8 356.00 |
AV Fixed assets in progress | 75 221.00 | | 75 221.00 | 75 221.00 |
BH Other financial assets | 118 205.00 | | 118 205.00 | 118 205.00 |
BJ TOTAL (I) | 378 508.00 | 31 719.00 | 346 789.00 | 378 508.00 |
BL Raw materials, supplies | 406 376.00 | | 406 376.00 | 406 376.00 |
BR Intermediate and finished products | 102 925.00 | | 102 925.00 | 102 925.00 |
BX Customers and related accounts | 1 142 020.00 | | 1 142 020.00 | 1 142 020.00 |
BZ Other receivables | 602 295.00 | | 602 295.00 | 602 295.00 |
CF Cash and cash equivalents | 13 727.00 | | 13 727.00 | 13 727.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 2 268 407.00 | | 2 268 407.00 | 2 268 407.00 |
CO Grand total (0 to V) | 2 646 915.00 | 31 719.00 | 2 615 196.00 | 2 646 915.00 |
CP Shares due in less than one year | 115 205.00 | | | 115 205.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -445 556.00 | | | -445 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 161 712.00 | -445 556.00 | | -1 161 712.00 |
DL TOTAL (I) | -607 269.00 | 554 444.00 | | -607 269.00 |
DU Loans and Debts from Credit Institutions (3) | 821.00 | 37 073.00 | | 821.00 |
DX Trade payables and related accounts | 1 924 922.00 | 1 467 384.00 | | 1 924 922.00 |
DY Tax and social security liabilities | 353 316.00 | 308 684.00 | | 353 316.00 |
DZ Fixed asset liabilities and related accounts | 14 001.00 | | | 14 001.00 |
EA Other liabilities | 929 406.00 | 1 094 145.00 | | 929 406.00 |
EC TOTAL (IV) | 3 222 465.00 | 2 907 286.00 | | 3 222 465.00 |
EE Grand total (I to V) | 2 615 196.00 | 3 461 730.00 | | 2 615 196.00 |
EG Accrued income and payables due within one year | 3 222 465.00 | 2 907 286.00 | | 3 222 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 821.00 | 37 073.00 | | 821.00 |
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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 | | | 10 179 264.00 | |
FJ Net sales | | | 10 179 264.00 | |
FM Inventory production | | | 16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 175.00 | |
FQ Other income | | | 2 703.00 | |
FR Total operating income (I) | | | 10 251 642.00 | |
FU Purchases of raw materials and other supplies | | | 5 535 461.00 | |
FV Inventory change (raw materials and supplies) | | | 193 700.00 | |
FW Other purchases and external expenses | | | 3 883 598.00 | |
FX Taxes, duties, and similar payments | | | 102 962.00 | |
FY Salaries and Wages | | | 1 195 918.00 | |
FZ Social Security Contributions | | | 443 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 877.00 | |
GE Other Expenses | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 11 385 822.00 | |
GG - OPERATING RESULT (I - II) | | | -1 134 180.00 | |
GL Other interest and similar income | | | 3 779.00 | |
GP Total financial income (V) | | | 3 779.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 131 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 512.00 | | | 24 512.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 25 012.00 | | | 25 012.00 |
HE Exceptional expenses on management operations | 55 093.00 | 59 584.00 | | 55 093.00 |
HH Total exceptional expenses (VIII) | 55 093.00 | 59 584.00 | | 55 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 082.00 | -59 584.00 | | -30 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 280 429.00 | 5 889 218.00 | | 10 280 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 442 141.00 | 6 334 775.00 | | 11 442 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 161 712.00 | -445 556.00 | | -1 161 712.00 |
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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 | 3 000.00 | 29 000.00 | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 28 000.00 | | 3 000.00 |
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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 | 1 925 000.00 | 1 925 000.00 | | 1 925 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 000.00 | 929 000.00 | | 929 000.00 |
VC Group and associates | 157 000.00 | 157 000.00 | | 157 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 000.00 | 353 000.00 | | 353 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 000.00 | 1 744 000.00 | | 1 744 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222 000.00 | 3 222 000.00 | | 3 222 000.00 |
