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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 969 576.00 | 501 218.00 | 468 359.00 | 969 576.00 |
AR Technical installations, industrial equipment and tools | 140 329.00 | 98 218.00 | 42 112.00 | 140 329.00 |
AT Other tangible assets | 165 474.00 | 161 091.00 | 4 382.00 | 165 474.00 |
BJ TOTAL (I) | 1 390 379.00 | 760 527.00 | 629 853.00 | 1 390 379.00 |
BL Raw materials, supplies | 798 085.00 | 453 241.00 | 344 844.00 | 798 085.00 |
BR Intermediate and finished products | 28 352.00 | 11 269.00 | 17 083.00 | 28 352.00 |
BX Customers and related accounts | 744 975.00 | 341 128.00 | 403 847.00 | 744 975.00 |
BZ Other receivables | 356 399.00 | | 356 399.00 | 356 399.00 |
CF Cash and cash equivalents | 131 569.00 | | 131 569.00 | 131 569.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 2 063 664.00 | 805 638.00 | 1 258 026.00 | 2 063 664.00 |
CO Grand total (0 to V) | 3 454 043.00 | 1 566 164.00 | 1 887 879.00 | 3 454 043.00 |
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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 |
DH Retained earnings | -3 404 375.00 | -2 776 708.00 | | -3 404 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 142.00 | -627 667.00 | | -81 142.00 |
DL TOTAL (I) | -3 435 517.00 | -3 354 375.00 | | -3 435 517.00 |
DP Provisions for Risks | 277 561.00 | 367 561.00 | | 277 561.00 |
DR TOTAL (IV) | 277 561.00 | 367 561.00 | | 277 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 544 962.00 | 4 525 283.00 | | 4 544 962.00 |
DX Trade payables and related accounts | 342 518.00 | 387 641.00 | | 342 518.00 |
DY Tax and social security liabilities | 158 356.00 | 152 556.00 | | 158 356.00 |
EC TOTAL (IV) | 5 045 835.00 | 5 065 481.00 | | 5 045 835.00 |
EE Grand total (I to V) | 1 887 879.00 | 2 078 666.00 | | 1 887 879.00 |
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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 | | | | |
FD Production sold - goods | | | 939 350.00 | |
FG Production sold - services | | | 5 577.00 | |
FJ Net sales | | | 944 927.00 | |
FM Inventory production | | | | |
FQ Other income | | | 452 637.00 | |
FR Total operating income (I) | | | 1 397 565.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 427 877.00 | |
FV Inventory change (raw materials and supplies) | | | 33 967.00 | |
FW Other purchases and external expenses | | | 166 643.00 | |
FX Taxes, duties, and similar payments | | | 29 172.00 | |
FY Salaries and Wages | | | 215 934.00 | |
FZ Social Security Contributions | | | 81 680.00 | |
GB Operating Expenses - Provisions | | | 503 705.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 458 980.00 | |
GG - OPERATING RESULT (I - II) | | | -61 415.00 | |
GU Total financial expenses (VI) | | | 19 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -150.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 565.00 | 2 358 352.00 | | 1 397 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 707.00 | 2 986 019.00 | | 1 478 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 142.00 | -627 667.00 | | -81 142.00 |
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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 | 1 352 116.00 | | 43 663.00 | 1 352 116.00 |
I4 DECREASES Grand Total | | 5 400.00 | 1 390 379.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 1 375 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 116.00 | | 43 663.00 | 1 337 116.00 |
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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 | 717 890.00 | 42 636.00 | | 717 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 890.00 | 42 636.00 | | 717 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 367 561.00 | | 90 000.00 | 367 561.00 |
7C Grand total | 367 561.00 | | 90 000.00 | 367 561.00 |
UE of which provisions and reversals: - Operating | | | 90 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 544 962.00 | 1 405.00 | | 4 544 962.00 |
8B Suppliers and Related Accounts | 342 518.00 | 342 518.00 | | 342 518.00 |
8D Social Security and Other Social Organizations | 158 356.00 | 158 356.00 | | 158 356.00 |
UX Other trade receivables | 744 975.00 | 380 912.00 | 364 063.00 | 744 975.00 |
VJ Loans taken out during the year | 19 678.00 | | | 19 678.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 400.00 | 356 400.00 | | 356 400.00 |
VS Prepaid expenses | 4 283.00 | 4 283.00 | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 657.00 | 741 594.00 | 364 063.00 | 1 105 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 045 835.00 | 502 278.00 | | 5 045 835.00 |
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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 | 20.00 | | | 20.00 |
