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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 650.00 | | 449 650.00 | 449 650.00 |
BJ TOTAL (I) | 449 650.00 | | 449 650.00 | 449 650.00 |
BL Raw materials, supplies | 2 022 527.00 | 648 110.00 | 1 374 417.00 | 2 022 527.00 |
BN Goods in progress | 39 079.00 | | 39 079.00 | 39 079.00 |
BR Intermediate and finished products | 1 213 105.00 | 198 496.00 | 1 014 609.00 | 1 213 105.00 |
BT Goods | 272.00 | | 272.00 | 272.00 |
BV Advances and down payments on orders | 15 599.00 | | 15 599.00 | 15 599.00 |
BX Customers and related accounts | 668 732.00 | 145 687.00 | 523 044.00 | 668 732.00 |
BZ Other receivables | 186 141.00 | | 186 141.00 | 186 141.00 |
CF Cash and cash equivalents | 80 378.00 | | 80 378.00 | 80 378.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 4 226 972.00 | 992 293.00 | 3 234 679.00 | 4 226 972.00 |
CN Currency translation adjustments (V) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 4 676 636.00 | 992 293.00 | 3 684 342.00 | 4 676 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 427.00 | 16 427.00 | | 16 427.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 269 205.00 | -1 077 297.00 | | -1 269 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 126.00 | -191 908.00 | | -562 126.00 |
DL TOTAL (I) | -1 014 904.00 | -452 778.00 | | -1 014 904.00 |
DP Provisions for Risks | 14.00 | 384.00 | | 14.00 |
DR TOTAL (IV) | 14.00 | 384.00 | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 525 839.00 | 480 093.00 | | 525 839.00 |
DX Trade payables and related accounts | 494 813.00 | 845 909.00 | | 494 813.00 |
DY Tax and social security liabilities | 22 896.00 | 35 850.00 | | 22 896.00 |
EA Other liabilities | 3 655 493.00 | 3 688 813.00 | | 3 655 493.00 |
EC TOTAL (IV) | 4 699 041.00 | 5 050 664.00 | | 4 699 041.00 |
ED (V) | 191.00 | 1.00 | | 191.00 |
EE Grand total (I to V) | 3 684 342.00 | 4 598 271.00 | | 3 684 342.00 |
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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 | 3.00 | 37.00 | 40.00 | 3.00 |
FD Production sold - goods | 1 282 354.00 | 1 069 386.00 | 2 351 740.00 | 1 282 354.00 |
FG Production sold - services | 7 221.00 | 14 840.00 | 22 062.00 | 7 221.00 |
FJ Net sales | 1 289 578.00 | 1 084 263.00 | 2 373 841.00 | 1 289 578.00 |
FM Inventory production | | | -201 572.00 | |
FO Operating subsidies | | | 6 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 349.00 | |
FQ Other income | | | 4 335.00 | |
FR Total operating income (I) | | | 2 405 826.00 | |
FS Purchases of goods (including customs duties) | | | 570 380.00 | |
FT Inventory change (goods) | | | 266 695.00 | |
FW Other purchases and external expenses | | | 1 577 763.00 | |
FX Taxes, duties, and similar payments | | | 20 206.00 | |
FY Salaries and Wages | | | 94 154.00 | |
FZ Social Security Contributions | | | 38 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379 659.00 | |
GE Other Expenses | | | 6 506.00 | |
GF Total Operating Expenses (II) | | | 2 953 914.00 | |
GG - OPERATING RESULT (I - II) | | | -548 087.00 | |
GL Other interest and similar income | | | 2 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 384.00 | |
GN Positive exchange differences | | | 808.00 | |
GP Total financial income (V) | | | 3 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GR Interest and similar expenses | | | 20 387.00 | |
GS Negative differences of foreign exchange | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 22 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 943.00 | 1 129.00 | | 4 943.00 |
HD Total exceptional income (VII) | 4 943.00 | 1 129.00 | | 4 943.00 |
HE Exceptional expenses on management operations | 11 425.00 | 13 506.00 | | 11 425.00 |
HH Total exceptional expenses (VIII) | 11 425.00 | 13 506.00 | | 11 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 482.00 | -12 377.00 | | -6 482.00 |
HJ Employee participation in company results | 595.00 | 249.00 | | 595.00 |
HK Income tax | -11 869.00 | | | -11 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 124.00 | 3 810 918.00 | | 2 414 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 251.00 | 4 002 826.00 | | 2 976 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 126.00 | -191 908.00 | | -562 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 384.00 | 14.00 | 384.00 | 384.00 |
6N Inventories and work in progress | 665 052.00 | 343 834.00 | 162 280.00 | 665 052.00 |
6T Receivables | 112 671.00 | 35 825.00 | 2 809.00 | 112 671.00 |
7B Total provisions for depreciation | 777 723.00 | 379 659.00 | 165 089.00 | 777 723.00 |
7C Grand total | 778 107.00 | 379 673.00 | 165 472.00 | 778 107.00 |
UE of which provisions and reversals: - Operating | | 379 659.00 | 165 089.00 | |
UG - Financial | | 14.00 | 384.00 | |
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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 | 494 813.00 | 494 813.00 | | 494 813.00 |
8C Staff and Related Accounts | 8 218.00 | 8 218.00 | | 8 218.00 |
8D Social Security and Other Social Organizations | 9 560.00 | 9 560.00 | | 9 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 709.00 | 92 709.00 | | 92 709.00 |
UX Other trade receivables | 448 394.00 | 448 394.00 | | 448 394.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 220 337.00 | 220 337.00 | | 220 337.00 |
VB VAT | 59 435.00 | 59 435.00 | | 59 435.00 |
VC Group and associates | 11 869.00 | 11 869.00 | | 11 869.00 |
VG Loans with a maturity of up to one year at origin | 525 839.00 | 525 839.00 | | 525 839.00 |
VI Group and Associates | 3 562 785.00 | 3 562 785.00 | | 3 562 785.00 |
VN Other taxes, similar payments | 2 279.00 | 2 279.00 | | 2 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 058.00 | 112 058.00 | | 112 058.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 011.00 | 856 011.00 | | 856 011.00 |
VW VAT | 4 207.00 | 4 207.00 | | 4 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 699 041.00 | 4 699 041.00 | | 4 699 041.00 |
