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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 | 4 376.00 | 4 376.00 | | 4 376.00 |
AR Technical installations, industrial equipment and tools | 635 761.00 | 435 753.00 | 200 009.00 | 635 761.00 |
AT Other tangible assets | 10 465.00 | 7 564.00 | 2 901.00 | 10 465.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 650 602.00 | 447 692.00 | 202 910.00 | 650 602.00 |
BL Raw materials, supplies | 74 147.00 | | 74 147.00 | 74 147.00 |
BR Intermediate and finished products | 27 864.00 | | 27 864.00 | 27 864.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 139 435.00 | | 139 435.00 | 139 435.00 |
BZ Other receivables | 22 989.00 | | 22 989.00 | 22 989.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 264 790.00 | | 264 790.00 | 264 790.00 |
CO Grand total (0 to V) | 915 392.00 | 447 692.00 | 467 699.00 | 915 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 068.00 | | | 3 068.00 |
DG Other reserves | 58 300.00 | | | 58 300.00 |
DH Retained earnings | | -20 218.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 696.00 | 81 587.00 | | -56 696.00 |
DL TOTAL (I) | 54 673.00 | 111 369.00 | | 54 673.00 |
DQ Provisions for Expenses | 5 100.00 | 14 540.00 | | 5 100.00 |
DR TOTAL (IV) | 5 100.00 | 14 540.00 | | 5 100.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | 434.00 | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 540.00 | 171 570.00 | | 280 540.00 |
DX Trade payables and related accounts | 92 874.00 | 137 229.00 | | 92 874.00 |
DY Tax and social security liabilities | 4 382.00 | 6 529.00 | | 4 382.00 |
DZ Fixed asset liabilities and related accounts | 18 593.00 | 6 471.00 | | 18 593.00 |
EA Other liabilities | 10 913.00 | 7 625.00 | | 10 913.00 |
EC TOTAL (IV) | 407 926.00 | 329 858.00 | | 407 926.00 |
EE Grand total (I to V) | 467 699.00 | 455 767.00 | | 467 699.00 |
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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 | 1 306 628.00 | | 1 306 628.00 | 1 306 628.00 |
FG Production sold - services | 97 883.00 | | 97 883.00 | 97 883.00 |
FJ Net sales | 1 404 511.00 | | 1 404 511.00 | 1 404 511.00 |
FM Inventory production | | | 16 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 431 048.00 | |
FU Purchases of raw materials and other supplies | | | 1 027 740.00 | |
FV Inventory change (raw materials and supplies) | | | 18 918.00 | |
FW Other purchases and external expenses | | | 342 693.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 37 252.00 | |
FZ Social Security Contributions | | | 21 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 533.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 488 176.00 | |
GG - OPERATING RESULT (I - II) | | | -57 128.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 27.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 927.00 | 2 148 969.00 | | 1 431 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 623.00 | 2 067 383.00 | | 1 488 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 696.00 | 81 587.00 | | -56 696.00 |
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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 | 558 657.00 | | 183 094.00 | 558 657.00 |
I4 DECREASES Grand Total | 91 148.00 | | 650 602.00 | 91 148.00 |
IO DECREASES Total including other intangible assets | | | 4 376.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 148.00 | | 646 226.00 | 91 148.00 |
KD ACQUISITIONS Total including other intangible assets | 4 376.00 | | | 4 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 281.00 | | 183 094.00 | 554 281.00 |
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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 | 411 758.00 | 35 934.00 | | 411 758.00 |
PE DEPRECIATION Total including other intangible assets | 4 376.00 | | | 4 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 382.00 | 35 934.00 | | 407 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 540.00 | 560.00 | 10 000.00 | 14 540.00 |
7C Grand total | 14 540.00 | 560.00 | 10 000.00 | 14 540.00 |
UE of which provisions and reversals: - Operating | | 533.00 | 10 000.00 | |
UG - Financial | | 27.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280 540.00 | 280 540.00 | | 280 540.00 |
8B Suppliers and Related Accounts | 92 874.00 | 92 874.00 | | 92 874.00 |
8C Staff and Related Accounts | 139.00 | 139.00 | | 139.00 |
8D Social Security and Other Social Organizations | 3 604.00 | 3 604.00 | | 3 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 593.00 | 18 593.00 | | 18 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 451.00 | 11 451.00 | | 11 451.00 |
UX Other trade receivables | 139 435.00 | 139 435.00 | | 139 435.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 726.00 | 726.00 | | 726.00 |
VB VAT | 19 508.00 | 19 508.00 | | 19 508.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | | 280 540.00 | | |
VN Other taxes, similar payments | 2 256.00 | 2 256.00 | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 449.00 | 162 449.00 | | 162 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 926.00 | 688 467.00 | | 407 926.00 |
