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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 323.00 | | 325 323.00 | 325 323.00 |
AR Technical installations, industrial equipment and tools | 67 743.00 | 67 743.00 | | 67 743.00 |
AT Other tangible assets | 26 100.00 | 17 544.00 | 8 557.00 | 26 100.00 |
BJ TOTAL (I) | 419 167.00 | 85 287.00 | 333 880.00 | 419 167.00 |
BL Raw materials, supplies | 116 515.00 | 72 810.00 | 43 705.00 | 116 515.00 |
BR Intermediate and finished products | 26 977.00 | 2 431.00 | 24 546.00 | 26 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 639.00 | | 32 639.00 | 32 639.00 |
BZ Other receivables | 35 794.00 | | 35 794.00 | 35 794.00 |
CF Cash and cash equivalents | 8 791.00 | | 8 791.00 | 8 791.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 222 065.00 | 75 241.00 | 146 824.00 | 222 065.00 |
CO Grand total (0 to V) | 641 232.00 | 160 528.00 | 480 704.00 | 641 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 12 253.00 | 11 352.00 | | 12 253.00 |
DG Other reserves | 57 886.00 | 57 886.00 | | 57 886.00 |
DH Retained earnings | 17 123.00 | | | 17 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 715.00 | 18 024.00 | | -93 715.00 |
DL TOTAL (I) | 393 547.00 | 487 262.00 | | 393 547.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 2 560.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 022.00 | | | 20 022.00 |
DW Advances and down payments received on current orders | | 3 255.00 | | |
DX Trade payables and related accounts | 48 364.00 | 48 473.00 | | 48 364.00 |
DY Tax and social security liabilities | 18 677.00 | 26 409.00 | | 18 677.00 |
EC TOTAL (IV) | 87 157.00 | 80 698.00 | | 87 157.00 |
EE Grand total (I to V) | 480 704.00 | 567 960.00 | | 480 704.00 |
EG Accrued income and payables due within one year | 87 157.00 | 77 443.00 | | 87 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 102.00 | | 94.00 |
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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 | 14 768.00 | 9 845.00 | 24 613.00 | 14 768.00 |
FD Production sold - goods | 324 604.00 | 24 903.00 | 349 507.00 | 324 604.00 |
FG Production sold - services | 1 612.00 | 326.00 | 1 938.00 | 1 612.00 |
FJ Net sales | 340 984.00 | 35 074.00 | 376 058.00 | 340 984.00 |
FM Inventory production | | | -14 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 908.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 363 523.00 | |
FS Purchases of goods (including customs duties) | | | 31 394.00 | |
FU Purchases of raw materials and other supplies | | | 122 161.00 | |
FV Inventory change (raw materials and supplies) | | | -3 954.00 | |
FW Other purchases and external expenses | | | 176 087.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 87 445.00 | |
FZ Social Security Contributions | | | 33 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 196.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 457 211.00 | |
GG - OPERATING RESULT (I - II) | | | -93 688.00 | |
GL Other interest and similar income | | | 47.00 | |
GN Positive exchange differences | | | 228.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 296.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 798.00 | 610 055.00 | | 363 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 512.00 | 592 031.00 | | 457 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 715.00 | 18 024.00 | | -93 715.00 |
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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 | 419 166.00 | | | 419 166.00 |
I4 DECREASES Grand Total | | | 419 166.00 | |
IO DECREASES Total including other intangible assets | | | 325 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 323.00 | | | 325 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 843.00 | | | 93 843.00 |
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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 | 81 378.00 | 3 909.00 | | 81 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 378.00 | 3 909.00 | | 81 378.00 |
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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 | 71 045.00 | 4 196.00 | | 71 045.00 |
7B Total provisions for depreciation | 71 045.00 | 4 196.00 | | 71 045.00 |
7C Grand total | 71 045.00 | 4 196.00 | | 71 045.00 |
UE of which provisions and reversals: - Operating | | 4 196.00 | | |
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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 | 48 364.00 | 48 364.00 | | 48 364.00 |
8C Staff and Related Accounts | 8 004.00 | 8 004.00 | | 8 004.00 |
8D Social Security and Other Social Organizations | 9 876.00 | 9 876.00 | | 9 876.00 |
UX Other trade receivables | 32 639.00 | 32 639.00 | | 32 639.00 |
VB VAT | 17 794.00 | 17 794.00 | | 17 794.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 20 022.00 | 20 022.00 | | 20 022.00 |
VK Loans repaid during the year | 2 458.00 | | | 2 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 782.00 | 69 782.00 | | 69 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 157.00 | 87 157.00 | | 87 157.00 |
