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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 | 7 615.00 | 7 147.00 | 468.00 | 7 615.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 255 199.00 | 40 577.00 | 214 622.00 | 255 199.00 |
AT Other tangible assets | 2 350.00 | 804.00 | 1 546.00 | 2 350.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 299 164.00 | 48 528.00 | 250 636.00 | 299 164.00 |
BL Raw materials, supplies | 192 555.00 | | 192 555.00 | 192 555.00 |
BN Goods in progress | 71 764.00 | | 71 764.00 | 71 764.00 |
BR Intermediate and finished products | 363 335.00 | 124 794.00 | 238 541.00 | 363 335.00 |
BX Customers and related accounts | 495 277.00 | 31 081.00 | 464 196.00 | 495 277.00 |
BZ Other receivables | 99 198.00 | | 99 198.00 | 99 198.00 |
CF Cash and cash equivalents | 86 392.00 | | 86 392.00 | 86 392.00 |
CH Prepaid expenses | 21 681.00 | | 21 681.00 | 21 681.00 |
CJ TOTAL (II) | 1 330 202.00 | 155 875.00 | 1 174 327.00 | 1 330 202.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 629 366.00 | 204 403.00 | 1 424 963.00 | 1 629 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -188 734.00 | -94 240.00 | | -188 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 725.00 | -94 494.00 | | -414 725.00 |
DL TOTAL (I) | -593 459.00 | -178 734.00 | | -593 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563 297.00 | 554 615.00 | | 1 563 297.00 |
DX Trade payables and related accounts | 239 838.00 | 228 388.00 | | 239 838.00 |
DY Tax and social security liabilities | 144 354.00 | 129 427.00 | | 144 354.00 |
EA Other liabilities | 70 445.00 | 17 722.00 | | 70 445.00 |
EC TOTAL (IV) | 2 017 934.00 | 930 152.00 | | 2 017 934.00 |
ED (V) | 488.00 | | | 488.00 |
EE Grand total (I to V) | 1 424 963.00 | 751 418.00 | | 1 424 963.00 |
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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 | | | 1 657 883.00 | |
FJ Net sales | | | 1 657 883.00 | |
FM Inventory production | | | 121 825.00 | |
FQ Other income | | | 42 279.00 | |
FR Total operating income (I) | | | 1 821 987.00 | |
FU Purchases of raw materials and other supplies | | | 655 365.00 | |
FV Inventory change (raw materials and supplies) | | | -340 686.00 | |
FW Other purchases and external expenses | | | 1 005 256.00 | |
FX Taxes, duties, and similar payments | | | 15 557.00 | |
FY Salaries and Wages | | | 612 478.00 | |
FZ Social Security Contributions | | | 214 797.00 | |
GB Operating Expenses - Provisions | | | 68 443.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 2 232 393.00 | |
GG - OPERATING RESULT (I - II) | | | -410 406.00 | |
GP Total financial income (V) | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 7 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 8 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 891.00 | 1 609 466.00 | | 1 824 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 616.00 | 1 703 960.00 | | 2 239 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 725.00 | -94 494.00 | | -414 725.00 |
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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 | 86 955.00 | | 212 209.00 | 86 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 299 164.00 | |
IO DECREASES Total including other intangible assets | | | 32 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 615.00 | | | 32 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 340.00 | | 203 209.00 | 54 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | 20 551.00 | 27 977.00 | | 20 551.00 |
PE DEPRECIATION Total including other intangible assets | 5 138.00 | 2 009.00 | | 5 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 413.00 | 25 968.00 | | 15 413.00 |
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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 | 84 328.00 | 40 466.00 | | 84 328.00 |
6T Receivables | 37 315.00 | | 6 234.00 | 37 315.00 |
7B Total provisions for depreciation | 121 643.00 | 40 466.00 | 6 234.00 | 121 643.00 |
7C Grand total | 121 643.00 | 40 466.00 | 6 234.00 | 121 643.00 |
UE of which provisions and reversals: - Operating | | 40 466.00 | 6 234.00 | |
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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 | 239 838.00 | 239 838.00 | | 239 838.00 |
8C Staff and Related Accounts | 73 368.00 | 73 368.00 | | 73 368.00 |
8D Social Security and Other Social Organizations | 53 208.00 | 53 208.00 | | 53 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 445.00 | 70 445.00 | | 70 445.00 |
UP Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 464 196.00 | 453 881.00 | 10 315.00 | 464 196.00 |
VI Group and Associates | 1 563 297.00 | 1 563 297.00 | | 1 563 297.00 |
VP Miscellaneous | 63 348.00 | 63 348.00 | | 63 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 350.00 | 13 419.00 | 20 931.00 | 34 350.00 |
VS Prepaid expenses | 21 681.00 | 21 681.00 | | 21 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 075.00 | 553 829.00 | 40 246.00 | 594 075.00 |
VW VAT | 17 777.00 | 17 777.00 | | 17 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 934.00 | 2 017 934.00 | | 2 017 934.00 |
