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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 | 17 901.00 | 17 901.00 | | 17 901.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 178 488.00 | 96 687.00 | 81 800.00 | 178 488.00 |
AR Technical installations, industrial equipment and tools | 238 881.00 | 224 246.00 | 14 635.00 | 238 881.00 |
AT Other tangible assets | 69 167.00 | 66 948.00 | 2 219.00 | 69 167.00 |
AV Fixed assets in progress | 4 277.00 | | 4 277.00 | 4 277.00 |
AX Advances and down payments | 315 000.00 | | 315 000.00 | 315 000.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 852 049.00 | 405 784.00 | 446 265.00 | 852 049.00 |
BL Raw materials, supplies | 116 119.00 | 6 594.00 | 109 525.00 | 116 119.00 |
BN Goods in progress | 13 373.00 | 905.00 | 12 468.00 | 13 373.00 |
BR Intermediate and finished products | 100 777.00 | 11 145.00 | 89 632.00 | 100 777.00 |
BT Goods | 11 589.00 | 2 298.00 | 9 291.00 | 11 589.00 |
BV Advances and down payments on orders | 40 595.00 | | 40 595.00 | 40 595.00 |
BX Customers and related accounts | 2 384.00 | | 2 384.00 | 2 384.00 |
BZ Other receivables | 277 780.00 | | 277 780.00 | 277 780.00 |
CH Prepaid expenses | 6 158.00 | | 6 158.00 | 6 158.00 |
CJ TOTAL (II) | 568 776.00 | 20 942.00 | 547 834.00 | 568 776.00 |
CO Grand total (0 to V) | 1 420 826.00 | 426 726.00 | 994 100.00 | 1 420 826.00 |
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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 |
DH Retained earnings | -270 768.00 | | | -270 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 423.00 | | | -230 423.00 |
DL TOTAL (I) | -101 192.00 | | | -101 192.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 554 194.00 | | | 554 194.00 |
DW Advances and down payments received on current orders | 3 932.00 | | | 3 932.00 |
DX Trade payables and related accounts | 413 870.00 | | | 413 870.00 |
DY Tax and social security liabilities | 108 294.00 | | | 108 294.00 |
EC TOTAL (IV) | 1 080 292.00 | | | 1 080 292.00 |
EE Grand total (I to V) | 994 100.00 | | | 994 100.00 |
EG Accrued income and payables due within one year | 866 359.00 | | | 866 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344 194.00 | | | 344 194.00 |
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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 | 16 527.00 | | 16 527.00 | 16 527.00 |
FD Production sold - goods | 1 061 547.00 | 14 426.00 | 1 075 974.00 | 1 061 547.00 |
FG Production sold - services | 6 343.00 | | 6 343.00 | 6 343.00 |
FJ Net sales | 1 084 417.00 | 14 426.00 | 1 098 844.00 | 1 084 417.00 |
FM Inventory production | | | -73 359.00 | |
FO Operating subsidies | | | 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 289.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 087 364.00 | |
FS Purchases of goods (including customs duties) | | | 14 534.00 | |
FT Inventory change (goods) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 288 606.00 | |
FV Inventory change (raw materials and supplies) | | | -11 883.00 | |
FW Other purchases and external expenses | | | 332 294.00 | |
FX Taxes, duties, and similar payments | | | 20 229.00 | |
FY Salaries and Wages | | | 439 513.00 | |
FZ Social Security Contributions | | | 179 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 942.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 318 141.00 | |
GG - OPERATING RESULT (I - II) | | | -230 777.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 118.00 | | | 16 118.00 |
HA Exceptional income from management transactions | 16 209.00 | | | 16 209.00 |
HC Reversals of provisions and transfers of expenses | 518.00 | | | 518.00 |
HD Total exceptional income (VII) | 16 728.00 | | | 16 728.00 |
HE Exceptional expenses on management operations | 16 765.00 | | | 16 765.00 |
HG Exceptional depreciation and provisions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 17 284.00 | | | 17 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 002.00 | | | 1 105 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 425.00 | | | 1 335 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 423.00 | | | -230 423.00 |
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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 | 513 901.00 | | 338 147.00 | 513 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 333.00 | |
I4 DECREASES Grand Total | | | 852 049.00 | |
IO DECREASES Total including other intangible assets | | | 42 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 901.00 | | | 42 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 667.00 | | 338 147.00 | 467 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | | 3 333.00 |
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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 | 371 781.00 | 34 002.00 | | 371 781.00 |
PE DEPRECIATION Total including other intangible assets | 17 901.00 | | | 17 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 880.00 | 34 002.00 | | 353 880.00 |
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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 | 413 870.00 | 413 870.00 | | 413 870.00 |
8C Staff and Related Accounts | 37 585.00 | 37 585.00 | | 37 585.00 |
8D Social Security and Other Social Organizations | 46 446.00 | 46 446.00 | | 46 446.00 |
UT Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
UX Other trade receivables | 2 384.00 | 2 384.00 | | 2 384.00 |
UY Staff and related accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 6 602.00 | 6 602.00 | | 6 602.00 |
VG Loans with a maturity of up to one year at origin | 344 194.00 | 344 194.00 | | 344 194.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | | 210 000.00 | 210 000.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VP Miscellaneous | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 311.00 | 269 311.00 | | 269 311.00 |
VS Prepaid expenses | 6 158.00 | 6 158.00 | | 6 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 656.00 | 286 323.00 | 3 333.00 | 289 656.00 |
VW VAT | 22 165.00 | 22 165.00 | | 22 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 359.00 | 866 359.00 | 210 000.00 | 1 076 359.00 |
