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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 | 6 990.00 | | 6 990.00 | 6 990.00 |
AR Technical installations, industrial equipment and tools | 38 700.00 | 2 325.00 | 36 375.00 | 38 700.00 |
AT Other tangible assets | 76 952.00 | 3 320.00 | 73 632.00 | 76 952.00 |
AV Fixed assets in progress | 292 287.00 | | 292 287.00 | 292 287.00 |
BJ TOTAL (I) | 414 929.00 | 5 645.00 | 409 284.00 | 414 929.00 |
BL Raw materials, supplies | 745 622.00 | | 745 622.00 | 745 622.00 |
BN Goods in progress | 770 039.00 | | 770 039.00 | 770 039.00 |
BV Advances and down payments on orders | 23 113.00 | | 23 113.00 | 23 113.00 |
BX Customers and related accounts | 515 978.00 | | 515 978.00 | 515 978.00 |
BZ Other receivables | 214 426.00 | | 214 426.00 | 214 426.00 |
CF Cash and cash equivalents | 343 284.00 | | 343 284.00 | 343 284.00 |
CJ TOTAL (II) | 2 612 462.00 | | 2 612 462.00 | 2 612 462.00 |
CO Grand total (0 to V) | 3 027 391.00 | 5 645.00 | 3 021 747.00 | 3 027 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 959 675.00 | | | -1 959 675.00 |
DL TOTAL (I) | -1 859 675.00 | | | -1 859 675.00 |
DP Provisions for Risks | 64 500.00 | | | 64 500.00 |
DR TOTAL (IV) | 64 500.00 | | | 64 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808 289.00 | | | 1 808 289.00 |
DX Trade payables and related accounts | 602 878.00 | | | 602 878.00 |
DY Tax and social security liabilities | 319 367.00 | | | 319 367.00 |
EA Other liabilities | 4 782.00 | | | 4 782.00 |
EB Prepaid income (2) | 2 081 606.00 | | | 2 081 606.00 |
EC TOTAL (IV) | 4 816 922.00 | | | 4 816 922.00 |
EE Grand total (I to V) | 3 021 747.00 | | | 3 021 747.00 |
EI Including equity loans | 1 808 289.00 | | | 1 808 289.00 |
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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 | 556 049.00 | 1 338 314.00 | 1 894 363.00 | 556 049.00 |
FG Production sold - services | 436 752.00 | 1 400.00 | 438 152.00 | 436 752.00 |
FJ Net sales | 992 800.00 | 1 339 714.00 | 2 332 514.00 | 992 800.00 |
FM Inventory production | | | 770 039.00 | |
FN Capitalized production | | | 292 287.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 3 395 010.00 | |
FU Purchases of raw materials and other supplies | | | 1 852 777.00 | |
FV Inventory change (raw materials and supplies) | | | -745 622.00 | |
FW Other purchases and external expenses | | | 2 222 930.00 | |
FX Taxes, duties, and similar payments | | | 88 933.00 | |
FY Salaries and Wages | | | 1 366 741.00 | |
FZ Social Security Contributions | | | 598 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 500.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 454 461.00 | |
GG - OPERATING RESULT (I - II) | | | -2 059 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 059 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -99 776.00 | | | -99 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 010.00 | | | 3 395 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 354 685.00 | | | 5 354 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 959 675.00 | | | -1 959 675.00 |
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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 | | | 414 929.00 | |
I4 DECREASES Grand Total | | | 414 929.00 | |
IO DECREASES Total including other intangible assets | | | 6 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 939.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 407 939.00 | |
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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 | | 5 645.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 645.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 64 500.00 | | |
7C Grand total | | 64 500.00 | | |
UE of which provisions and reversals: - Operating | | 64 500.00 | | |
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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 | 602 878.00 | 602 878.00 | | 602 878.00 |
8C Staff and Related Accounts | 113 139.00 | 113 139.00 | | 113 139.00 |
8D Social Security and Other Social Organizations | 89 493.00 | 89 493.00 | | 89 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 782.00 | 4 782.00 | | 4 782.00 |
8L Deferred income | 2 081 606.00 | 2 081 606.00 | | 2 081 606.00 |
UX Other trade receivables | 515 978.00 | 515 978.00 | | 515 978.00 |
UY Staff and related accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
UZ Social Security, other social security organizations | 10 077.00 | 10 077.00 | | 10 077.00 |
VB VAT | 83 810.00 | 83 810.00 | | 83 810.00 |
VI Group and Associates | 1 808 289.00 | 1 808 289.00 | | 1 808 289.00 |
VM Income taxes | 99 776.00 | 99 776.00 | | 99 776.00 |
VN Other taxes, similar payments | 7 232.00 | 7 232.00 | | 7 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 711.00 | 55 711.00 | | 55 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 164.00 | 12 164.00 | | 12 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 404.00 | 730 404.00 | | 730 404.00 |
VW VAT | 61 024.00 | 61 024.00 | | 61 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 816 922.00 | 4 816 922.00 | | 4 816 922.00 |
