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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 619.00 | 4 619.00 | | 4 619.00 |
AF Concessions, Patents and Similar Rights | 28 280.00 | 16 211.00 | 12 068.00 | 28 280.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AN Land | 10 257.00 | | 10 257.00 | 10 257.00 |
AR Technical installations, industrial equipment and tools | 169 323.00 | 128 469.00 | 40 854.00 | 169 323.00 |
AT Other tangible assets | 180 133.00 | 95 378.00 | 84 755.00 | 180 133.00 |
AV Fixed assets in progress | 12 063.00 | | 12 063.00 | 12 063.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 477 576.00 | 244 678.00 | 232 898.00 | 477 576.00 |
BL Raw materials, supplies | 35 537.00 | | 35 537.00 | 35 537.00 |
BR Intermediate and finished products | 47 461.00 | 3 799.00 | 43 662.00 | 47 461.00 |
BT Goods | 34 586.00 | 5 413.00 | 29 173.00 | 34 586.00 |
BX Customers and related accounts | 376 778.00 | 1 502.00 | 375 276.00 | 376 778.00 |
BZ Other receivables | 51 248.00 | | 51 248.00 | 51 248.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 547 005.00 | 10 714.00 | 536 290.00 | 547 005.00 |
CO Grand total (0 to V) | 1 024 582.00 | 255 392.00 | 769 189.00 | 1 024 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -148 457.00 | -123 300.00 | | -148 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 759.00 | -25 156.00 | | -4 759.00 |
DL TOTAL (I) | 146 783.00 | 151 542.00 | | 146 783.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 285.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 884.00 | 288 323.00 | | 207 884.00 |
DX Trade payables and related accounts | 311 827.00 | 242 009.00 | | 311 827.00 |
DY Tax and social security liabilities | 90 126.00 | 91 918.00 | | 90 126.00 |
DZ Fixed asset liabilities and related accounts | 9 672.00 | 10 428.00 | | 9 672.00 |
EA Other liabilities | 2 609.00 | 3 197.00 | | 2 609.00 |
EC TOTAL (IV) | 622 406.00 | 636 162.00 | | 622 406.00 |
EE Grand total (I to V) | 769 189.00 | 787 705.00 | | 769 189.00 |
EG Accrued income and payables due within one year | 622 406.00 | 636 162.00 | | 622 406.00 |
EI Including equity loans | 207 884.00 | | | 207 884.00 |
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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 | 1 012 452.00 | 163 287.00 | 1 175 740.00 | 1 012 452.00 |
FD Production sold - goods | 1 220 116.00 | 181 850.00 | 1 401 967.00 | 1 220 116.00 |
FG Production sold - services | 21 090.00 | 1 355.00 | 22 446.00 | 21 090.00 |
FJ Net sales | 2 253 659.00 | 346 493.00 | 2 600 153.00 | 2 253 659.00 |
FM Inventory production | | | -1 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 260.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 2 608 194.00 | |
FS Purchases of goods (including customs duties) | | | 880 669.00 | |
FT Inventory change (goods) | | | 10 346.00 | |
FU Purchases of raw materials and other supplies | | | 627 280.00 | |
FV Inventory change (raw materials and supplies) | | | 2 166.00 | |
FW Other purchases and external expenses | | | 469 943.00 | |
FX Taxes, duties, and similar payments | | | 35 530.00 | |
FY Salaries and Wages | | | 391 157.00 | |
FZ Social Security Contributions | | | 156 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 128.00 | |
GE Other Expenses | | | 10 034.00 | |
GF Total Operating Expenses (II) | | | 2 620 250.00 | |
GG - OPERATING RESULT (I - II) | | | -12 056.00 | |
GL Other interest and similar income | | | 17 233.00 | |
GP Total financial income (V) | | | 17 233.00 | |
GR Interest and similar expenses | | | 9 937.00 | |
GU Total financial expenses (VI) | | | 9 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 427.00 | 2 839 782.00 | | 2 625 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 187.00 | 2 864 938.00 | | 2 630 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 759.00 | -25 156.00 | | -4 759.00 |
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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 | 449 000.00 | | 12 000.00 | 449 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 461 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 000.00 | | 12 000.00 | 360 000.00 |
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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 | 210 000.00 | 39 000.00 | 4 000.00 | 210 000.00 |
PE DEPRECIATION Total including other intangible assets | 16 000.00 | 5 000.00 | | 16 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 000.00 | 34 000.00 | 4 000.00 | 195 000.00 |
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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 | 7 315 000.00 | 1 897 000.00 | | 7 315 000.00 |
6T Receivables | 1 975 000.00 | 231 000.00 | 704 000.00 | 1 975 000.00 |
7B Total provisions for depreciation | 9 290 000.00 | 2 128 000.00 | 704 000.00 | 9 290 000.00 |
7C Grand total | 9 290 000.00 | 2 128 000.00 | 704 000.00 | 9 290 000.00 |
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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 | 312 000.00 | 312 000.00 | | 312 000.00 |
8D Social Security and Other Social Organizations | 90 000.00 | 90 000.00 | | 90 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 376 000.00 | | 376 000.00 | 376 000.00 |
VS Prepaid expenses | 51 000.00 | | 51 000.00 | 51 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 000.00 | | 427 000.00 | 427 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 000.00 | 414 000.00 | | 414 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
