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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 | 7 630.00 | 7 630.00 | | 7 630.00 |
AR Technical installations, industrial equipment and tools | 110 363.00 | 100 033.00 | 10 330.00 | 110 363.00 |
AT Other tangible assets | 109 012.00 | 59 191.00 | 49 821.00 | 109 012.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 244 254.00 | 169 970.00 | 74 284.00 | 244 254.00 |
BL Raw materials, supplies | 498 528.00 | 141 994.00 | 356 534.00 | 498 528.00 |
BN Goods in progress | 27 793.00 | | 27 793.00 | 27 793.00 |
BR Intermediate and finished products | 51 567.00 | 10 732.00 | 40 836.00 | 51 567.00 |
BV Advances and down payments on orders | 5 220.00 | | 5 220.00 | 5 220.00 |
BX Customers and related accounts | 110 224.00 | 2 299.00 | 107 925.00 | 110 224.00 |
BZ Other receivables | 68 645.00 | | 68 645.00 | 68 645.00 |
CF Cash and cash equivalents | 134 356.00 | | 134 356.00 | 134 356.00 |
CH Prepaid expenses | 13 130.00 | | 13 130.00 | 13 130.00 |
CJ TOTAL (II) | 909 463.00 | 155 025.00 | 754 438.00 | 909 463.00 |
CO Grand total (0 to V) | 1 153 717.00 | 324 995.00 | 828 722.00 | 1 153 717.00 |
CX Development or Research and Development Expenses | 17 000.00 | 3 117.00 | 13 883.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 21 085.00 | 21 085.00 | | 21 085.00 |
DG Other reserves | 371 385.00 | 401 527.00 | | 371 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 481.00 | -30 142.00 | | -106 481.00 |
DL TOTAL (I) | 489 988.00 | 596 469.00 | | 489 988.00 |
DU Loans and Debts from Credit Institutions (3) | 17 972.00 | 19 593.00 | | 17 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 362.00 | | 362.00 |
DX Trade payables and related accounts | 141 692.00 | 167 803.00 | | 141 692.00 |
DY Tax and social security liabilities | 143 020.00 | 138 904.00 | | 143 020.00 |
EA Other liabilities | 35 688.00 | 646.00 | | 35 688.00 |
EC TOTAL (IV) | 338 734.00 | 327 308.00 | | 338 734.00 |
EE Grand total (I to V) | 828 722.00 | 923 778.00 | | 828 722.00 |
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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 | 106 333.00 | 13 543.00 | 119 876.00 | 106 333.00 |
FG Production sold - services | 2 248.00 | | 2 248.00 | 2 248.00 |
FJ Net sales | 108 582.00 | 13 543.00 | 122 124.00 | 108 582.00 |
FM Inventory production | | | 18 574.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -947.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 751.00 | |
FU Purchases of raw materials and other supplies | | | 108 192.00 | |
FV Inventory change (raw materials and supplies) | | | -44 892.00 | |
FW Other purchases and external expenses | | | 60 041.00 | |
FX Taxes, duties, and similar payments | | | 7 378.00 | |
FY Salaries and Wages | | | 76 852.00 | |
FZ Social Security Contributions | | | 23 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 116.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 246 219.00 | |
GG - OPERATING RESULT (I - II) | | | -106 468.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 495.00 | | |
HK Income tax | | -16 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 064.00 | 1 734 966.00 | | 140 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 546.00 | 1 765 108.00 | | 246 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 481.00 | -30 142.00 | | -106 481.00 |
HP References: Equipment leasing | 2 557.00 | 15 340.00 | | 2 557.00 |
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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 | 239 384.00 | | 4 870.00 | 239 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 000.00 | | | 17 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 244 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 630.00 | | | 7 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 504.00 | | 4 870.00 | 214 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 165 828.00 | 4 143.00 | | 165 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 983.00 | 1 134.00 | | 1 983.00 |
PE DEPRECIATION Total including other intangible assets | 7 630.00 | | | 7 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 215.00 | 3 009.00 | | 156 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 141 609.00 | 11 116.00 | | 141 609.00 |
6T Receivables | 2 299.00 | | | 2 299.00 |
7B Total provisions for depreciation | 143 909.00 | 11 116.00 | | 143 909.00 |
7C Grand total | 143 909.00 | 11 116.00 | | 143 909.00 |
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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 | 141 692.00 | 141 692.00 | | 141 692.00 |
8C Staff and Related Accounts | 83 707.00 | 83 707.00 | | 83 707.00 |
8D Social Security and Other Social Organizations | 55 176.00 | 55 176.00 | | 55 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 688.00 | 35 688.00 | | 35 688.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 107 622.00 | 107 622.00 | | 107 622.00 |
UY Staff and related accounts | 3 006.00 | 3 006.00 | | 3 006.00 |
UZ Social Security, other social security organizations | 31 378.00 | 31 378.00 | | 31 378.00 |
VA Doubtful or disputed receivables | 2 601.00 | 2 601.00 | | 2 601.00 |
VB VAT | 7 678.00 | 7 678.00 | | 7 678.00 |
VH Loans with a maturity of more than one year at origin | 17 972.00 | 8 137.00 | 9 835.00 | 17 972.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VK Loans repaid during the year | 1 621.00 | | | 1 621.00 |
VM Income taxes | 26 583.00 | 26 583.00 | | 26 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 940.00 | 3 940.00 | | 3 940.00 |
VS Prepaid expenses | 13 130.00 | 13 130.00 | | 13 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 248.00 | 191 998.00 | 250.00 | 192 248.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 734.00 | 328 899.00 | 9 835.00 | 338 734.00 |
