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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 | 39 375.00 | 20 601.00 | 18 774.00 | 39 375.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 440 072.00 | 257 738.00 | 182 333.00 | 440 072.00 |
AT Other tangible assets | 54 998.00 | 44 557.00 | 10 440.00 | 54 998.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 10 563.00 | | 10 563.00 | 10 563.00 |
BJ TOTAL (I) | 786 308.00 | 322 897.00 | 463 410.00 | 786 308.00 |
BL Raw materials, supplies | 954 759.00 | 118 690.00 | 836 069.00 | 954 759.00 |
BR Intermediate and finished products | 21 353.00 | | 21 353.00 | 21 353.00 |
BV Advances and down payments on orders | 48 871.00 | | 48 871.00 | 48 871.00 |
BX Customers and related accounts | 587 909.00 | 47 213.00 | 540 696.00 | 587 909.00 |
BZ Other receivables | 146 881.00 | | 146 881.00 | 146 881.00 |
CF Cash and cash equivalents | 30 661.00 | | 30 661.00 | 30 661.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 1 792 312.00 | 165 903.00 | 1 626 408.00 | 1 792 312.00 |
CO Grand total (0 to V) | 2 578 620.00 | 488 801.00 | 2 089 819.00 | 2 578 620.00 |
CR Shares due in more than one year | 41 487.00 | | | 41 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 240 307.00 | 240 307.00 | | 240 307.00 |
DH Retained earnings | -557 142.00 | -18 374.00 | | -557 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 995.00 | -538 767.00 | | -432 995.00 |
DL TOTAL (I) | -694 830.00 | -261 834.00 | | -694 830.00 |
DP Provisions for Risks | | 87 000.00 | | |
DR TOTAL (IV) | | 87 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 054 795.00 | 1 125 793.00 | | 2 054 795.00 |
DX Trade payables and related accounts | 520 601.00 | 997 684.00 | | 520 601.00 |
DY Tax and social security liabilities | 134 642.00 | 178 183.00 | | 134 642.00 |
EA Other liabilities | 74 611.00 | 62 681.00 | | 74 611.00 |
EC TOTAL (IV) | 2 784 649.00 | 2 364 343.00 | | 2 784 649.00 |
EE Grand total (I to V) | 2 089 819.00 | 2 189 508.00 | | 2 089 819.00 |
EG Accrued income and payables due within one year | 2 784 649.00 | 2 364 343.00 | | 2 784 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -75 111.00 | 27 338.00 | -47 772.00 | -75 111.00 |
FD Production sold - goods | 2 014 067.00 | 360 148.00 | 2 374 216.00 | 2 014 067.00 |
FG Production sold - services | 151 795.00 | 344 852.00 | 496 647.00 | 151 795.00 |
FJ Net sales | 2 090 751.00 | 732 340.00 | 2 823 091.00 | 2 090 751.00 |
FM Inventory production | | | -16 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 175.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 2 908 208.00 | |
FT Inventory change (goods) | | | -100 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 550 831.00 | |
FV Inventory change (raw materials and supplies) | | | -192 881.00 | |
FW Other purchases and external expenses | | | 888 766.00 | |
FX Taxes, duties, and similar payments | | | 35 184.00 | |
FY Salaries and Wages | | | 678 998.00 | |
FZ Social Security Contributions | | | 267 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 3 309 051.00 | |
GG - OPERATING RESULT (I - II) | | | -400 843.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 24 879.00 | |
GP Total financial income (V) | | | 24 879.00 | |
GR Interest and similar expenses | | | 52 428.00 | |
GS Negative differences of foreign exchange | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 54 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | 2 520.00 | 31 500.00 | | 2 520.00 |
HD Total exceptional income (VII) | 2 672.00 | 31 500.00 | | 2 672.00 |
HE Exceptional expenses on management operations | | 1 728.00 | | |
HF Exceptional expenses on capital transactions | 4 713.00 | 28 522.00 | | 4 713.00 |
HH Total exceptional expenses (VIII) | 4 713.00 | 30 250.00 | | 4 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 040.00 | 1 250.00 | | -2 040.00 |
HK Income tax | | -5 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 759.00 | 4 785 546.00 | | 2 935 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 368 754.00 | 5 324 313.00 | | 3 368 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 995.00 | -538 767.00 | | -432 995.00 |
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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 | 275 951.00 | 46 947.00 | | 275 951.00 |
PE DEPRECIATION Total including other intangible assets | 13 736.00 | 6 865.00 | | 13 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 215.00 | 40 082.00 | | 262 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 87 000.00 | | 87 000.00 | 87 000.00 |
7C Grand total | 87 000.00 | | 87 000.00 | 87 000.00 |
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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 | 520 601.00 | 520 601.00 | | 520 601.00 |
8C Staff and Related Accounts | 54 199.00 | 54 199.00 | | 54 199.00 |
8D Social Security and Other Social Organizations | 54 376.00 | 54 376.00 | | 54 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 611.00 | 74 611.00 | | 74 611.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 10 563.00 | | 10 563.00 | 10 563.00 |
UX Other trade receivables | 444 457.00 | 444 457.00 | | 444 457.00 |
UZ Social Security, other social security organizations | 2 415.00 | 2 415.00 | | 2 415.00 |
VA Doubtful or disputed receivables | 143 452.00 | 101 965.00 | 41 488.00 | 143 452.00 |
VB VAT | 94 344.00 | 94 344.00 | | 94 344.00 |
VI Group and Associates | 2 054 795.00 | 2 054 795.00 | | 2 054 795.00 |
VM Income taxes | 27 752.00 | 27 752.00 | | 27 752.00 |
VP Miscellaneous | 22 370.00 | 22 370.00 | | 22 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 459.00 | 5 459.00 | | 5 459.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 530.00 | 696 479.00 | 52 051.00 | 748 530.00 |
VW VAT | 20 608.00 | 20 608.00 | | 20 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 650.00 | 2 784 650.00 | | 2 784 650.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
