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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 906.00 | 1 840.00 | 2 066.00 | 3 906.00 |
AR Technical installations, industrial equipment and tools | 240 994.00 | 165 736.00 | 75 259.00 | 240 994.00 |
AT Other tangible assets | 35 842.00 | 24 368.00 | 11 474.00 | 35 842.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 280 992.00 | 191 944.00 | 89 049.00 | 280 992.00 |
BL Raw materials, supplies | 298 368.00 | | 298 368.00 | 298 368.00 |
BN Goods in progress | 7 075.00 | | 7 075.00 | 7 075.00 |
BR Intermediate and finished products | 168 329.00 | | 168 329.00 | 168 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 638.00 | 117 357.00 | 94 281.00 | 211 638.00 |
BZ Other receivables | 133 834.00 | | 133 834.00 | 133 834.00 |
CF Cash and cash equivalents | 154 277.00 | | 154 277.00 | 154 277.00 |
CJ TOTAL (II) | 973 521.00 | 117 357.00 | 856 165.00 | 973 521.00 |
CO Grand total (0 to V) | 1 254 514.00 | 309 300.00 | 945 213.00 | 1 254 514.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 504 371.00 | 408 854.00 | | 504 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 227.00 | 95 517.00 | | -208 227.00 |
DJ Investment subsidies | 9 029.00 | 9 029.00 | | 9 029.00 |
DK Regulated provisions | 427.00 | | | 427.00 |
DL TOTAL (I) | 310 000.00 | 517 800.00 | | 310 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 370.00 | 81 597.00 | | 61 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 007.00 | 279 207.00 | | 324 007.00 |
DW Advances and down payments received on current orders | 238.00 | 1 040.00 | | 238.00 |
DX Trade payables and related accounts | 234 419.00 | 148 613.00 | | 234 419.00 |
DY Tax and social security liabilities | 11 852.00 | 50 443.00 | | 11 852.00 |
DZ Fixed asset liabilities and related accounts | 3 327.00 | | | 3 327.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 635 213.00 | 560 916.00 | | 635 213.00 |
EE Grand total (I to V) | 945 213.00 | 1 078 716.00 | | 945 213.00 |
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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 | 1 636 307.00 | 28 471.00 | 1 664 778.00 | 1 636 307.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 636 307.00 | 28 471.00 | 1 664 778.00 | 1 636 307.00 |
FM Inventory production | | | -64 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 600 594.00 | |
FS Purchases of goods (including customs duties) | | | 3 083.00 | |
FU Purchases of raw materials and other supplies | | | 1 646 383.00 | |
FV Inventory change (raw materials and supplies) | | | -101 553.00 | |
FW Other purchases and external expenses | | | 86 206.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
FY Salaries and Wages | | | 87 195.00 | |
FZ Social Security Contributions | | | 19 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 666.00 | |
GE Other Expenses | | | 4 687.00 | |
GF Total Operating Expenses (II) | | | 1 808 232.00 | |
GG - OPERATING RESULT (I - II) | | | -207 638.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 497.00 | | |
HB Exceptional income from capital transactions | | 2 074.00 | | |
HD Total exceptional income (VII) | | 5 571.00 | | |
HE Exceptional expenses on management operations | | 23 834.00 | | |
HG Exceptional depreciation and provisions | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | 23 834.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -18 264.00 | | -427.00 |
HK Income tax | | 36 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 594.00 | 1 320 347.00 | | 1 600 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 821.00 | 1 224 830.00 | | 1 808 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 227.00 | 95 517.00 | | -208 227.00 |
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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 | 253 264.00 | | 27 729.00 | 253 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 280 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 014.00 | | 27 729.00 | 253 014.00 |
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 | 156 365.00 | 35 578.00 | | 156 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 365.00 | 35 578.00 | | 156 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 427.00 | | |
6T Receivables | 93 691.00 | 23 666.00 | | 93 691.00 |
7B Total provisions for depreciation | 93 691.00 | 23 666.00 | | 93 691.00 |
7C Grand total | 93 691.00 | 24 092.00 | | 93 691.00 |
UE of which provisions and reversals: - Operating | | 23 666.00 | | |
UJ - Exceptional | | 427.00 | | |
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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 | 234 419.00 | 234 419.00 | | 234 419.00 |
8C Staff and Related Accounts | 6 194.00 | 6 194.00 | | 6 194.00 |
8D Social Security and Other Social Organizations | 5 388.00 | 5 388.00 | | 5 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 327.00 | 3 327.00 | | 3 327.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 72 617.00 | 72 617.00 | | 72 617.00 |
UY Staff and related accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
VA Doubtful or disputed receivables | 139 021.00 | 139 021.00 | | 139 021.00 |
VB VAT | 7 947.00 | 7 947.00 | | 7 947.00 |
VC Group and associates | 88 214.00 | 88 214.00 | | 88 214.00 |
VH Loans with a maturity of more than one year at origin | 61 370.00 | 20 227.00 | 41 143.00 | 61 370.00 |
VI Group and Associates | 324 007.00 | 324 007.00 | | 324 007.00 |
VK Loans repaid during the year | 20 227.00 | | | 20 227.00 |
VM Income taxes | 36 323.00 | 36 323.00 | | 36 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 722.00 | 345 722.00 | | 345 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 975.00 | 593 832.00 | 41 143.00 | 634 975.00 |
