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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 872.00 | 6 677.00 | 4 195.00 | 10 872.00 |
AR Technical installations, industrial equipment and tools | 996.00 | 996.00 | | 996.00 |
AT Other tangible assets | 12 686.00 | 8 742.00 | 3 944.00 | 12 686.00 |
BH Other financial assets | 3 726.00 | | 3 726.00 | 3 726.00 |
BJ TOTAL (I) | 28 481.00 | 16 415.00 | 12 065.00 | 28 481.00 |
BL Raw materials, supplies | 128 313.00 | | 128 313.00 | 128 313.00 |
BN Goods in progress | 32 618.00 | | 32 618.00 | 32 618.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 6 342.00 | | 6 342.00 | 6 342.00 |
BX Customers and related accounts | 124 042.00 | | 124 042.00 | 124 042.00 |
BZ Other receivables | 6 693.00 | | 6 693.00 | 6 693.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 299 354.00 | | 299 354.00 | 299 354.00 |
CO Grand total (0 to V) | 327 835.00 | 16 415.00 | 311 420.00 | 327 835.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DD Legal reserve (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DH Retained earnings | 123 165.00 | 100 491.00 | | 123 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 005.00 | 22 674.00 | | -69 005.00 |
DL TOTAL (I) | 88 480.00 | 157 485.00 | | 88 480.00 |
DU Loans and Debts from Credit Institutions (3) | 15 573.00 | 24 948.00 | | 15 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 74.00 | | 72.00 |
DW Advances and down payments received on current orders | 5 891.00 | 1 668.00 | | 5 891.00 |
DX Trade payables and related accounts | 124 183.00 | 177 636.00 | | 124 183.00 |
DY Tax and social security liabilities | 66 930.00 | 27 706.00 | | 66 930.00 |
EA Other liabilities | 10 290.00 | 130.00 | | 10 290.00 |
EC TOTAL (IV) | 222 939.00 | 232 161.00 | | 222 939.00 |
EE Grand total (I to V) | 311 420.00 | 389 646.00 | | 311 420.00 |
EG Accrued income and payables due within one year | 15 573.00 | 24 948.00 | | 15 573.00 |
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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 | | | 700 509.00 | |
FJ Net sales | | | 700 509.00 | |
FM Inventory production | | | -102 692.00 | |
FO Operating subsidies | | | 2 135.00 | |
FR Total operating income (I) | | | 599 953.00 | |
FU Purchases of raw materials and other supplies | | | 352 629.00 | |
FV Inventory change (raw materials and supplies) | | | -29 487.00 | |
FW Other purchases and external expenses | | | 169 179.00 | |
FX Taxes, duties, and similar payments | | | 6 493.00 | |
FY Salaries and Wages | | | 157 842.00 | |
FZ Social Security Contributions | | | 12 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 671 278.00 | |
GG - OPERATING RESULT (I - II) | | | -71 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 508.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 436.00 | 3 905.00 | | 3 436.00 |
HB Exceptional income from capital transactions | 15.00 | 3.00 | | 15.00 |
HD Total exceptional income (VII) | 3 450.00 | 3 908.00 | | 3 450.00 |
HE Exceptional expenses on management operations | 1 639.00 | 508.00 | | 1 639.00 |
HH Total exceptional expenses (VIII) | 1 639.00 | 508.00 | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 812.00 | 3 401.00 | | 1 812.00 |
HK Income tax | | 1 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 603 911.00 | 944 049.00 | | 603 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 916.00 | 921 375.00 | | 672 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 005.00 | 22 674.00 | | -69 005.00 |
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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 | 23 286.00 | | 5 195.00 | 23 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 927.00 | |
I4 DECREASES Grand Total | | | 28 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 359.00 | | 5 195.00 | 19 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 927.00 | | | 3 927.00 |
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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 | 14 077.00 | 2 338.00 | | 14 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 077.00 | 2 338.00 | | 14 077.00 |
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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 | 124 183.00 | 124 183.00 | | 124 183.00 |
8C Staff and Related Accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
8D Social Security and Other Social Organizations | 37 246.00 | 37 246.00 | | 37 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 290.00 | 10 290.00 | | 10 290.00 |
UT Other financial assets | 3 726.00 | | 3 726.00 | 3 726.00 |
UX Other trade receivables | 124 042.00 | 124 042.00 | | 124 042.00 |
UY Staff and related accounts | 996.00 | 996.00 | | 996.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 15 573.00 | 15 573.00 | | 15 573.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 3 308.00 | 3 308.00 | | 3 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 652.00 | 4 652.00 | | 4 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 701.00 | 131 975.00 | 3 726.00 | 135 701.00 |
VW VAT | 18 468.00 | 18 468.00 | | 18 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 048.00 | 217 048.00 | | 217 048.00 |
