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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 | 5 399.00 | 600.00 | 4 799.00 | 5 399.00 |
AR Technical installations, industrial equipment and tools | 63 941.00 | 52 109.00 | 11 832.00 | 63 941.00 |
AT Other tangible assets | 369 511.00 | 289 406.00 | 80 106.00 | 369 511.00 |
BH Other financial assets | 22 505.00 | | 22 505.00 | 22 505.00 |
BJ TOTAL (I) | 461 356.00 | 342 114.00 | 119 242.00 | 461 356.00 |
BL Raw materials, supplies | 692 813.00 | | 692 813.00 | 692 813.00 |
BN Goods in progress | 176 675.00 | | 176 675.00 | 176 675.00 |
BX Customers and related accounts | 140 645.00 | | 140 645.00 | 140 645.00 |
BZ Other receivables | 614 537.00 | | 614 537.00 | 614 537.00 |
CF Cash and cash equivalents | 463 915.00 | | 463 915.00 | 463 915.00 |
CH Prepaid expenses | 18 499.00 | | 18 499.00 | 18 499.00 |
CJ TOTAL (II) | 2 107 085.00 | | 2 107 085.00 | 2 107 085.00 |
CO Grand total (0 to V) | 2 568 441.00 | 342 114.00 | 2 226 326.00 | 2 568 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 395 936.00 | 1 299 336.00 | | 1 395 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 514.00 | 416 600.00 | | -176 514.00 |
DL TOTAL (I) | 1 252 423.00 | 1 748 936.00 | | 1 252 423.00 |
DP Provisions for Risks | 39 789.00 | 20 000.00 | | 39 789.00 |
DR TOTAL (IV) | 39 789.00 | 20 000.00 | | 39 789.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 167 238.00 | 275 925.00 | | 167 238.00 |
DY Tax and social security liabilities | 231 329.00 | 141 653.00 | | 231 329.00 |
EA Other liabilities | 135 548.00 | 37 737.00 | | 135 548.00 |
EC TOTAL (IV) | 934 115.00 | 455 314.00 | | 934 115.00 |
EE Grand total (I to V) | 2 226 326.00 | 2 224 251.00 | | 2 226 326.00 |
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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 | 540.00 | 105 034.00 | 105 575.00 | 540.00 |
FD Production sold - goods | 676 886.00 | 1 149 640.00 | 1 826 526.00 | 676 886.00 |
FG Production sold - services | 56 007.00 | 51 093.00 | 107 100.00 | 56 007.00 |
FJ Net sales | 733 433.00 | 1 305 768.00 | 2 039 201.00 | 733 433.00 |
FM Inventory production | | | -23 448.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 337.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 2 096 885.00 | |
FS Purchases of goods (including customs duties) | | | 205 890.00 | |
FU Purchases of raw materials and other supplies | | | 410 268.00 | |
FV Inventory change (raw materials and supplies) | | | -177 084.00 | |
FW Other purchases and external expenses | | | 865 724.00 | |
FX Taxes, duties, and similar payments | | | 25 254.00 | |
FY Salaries and Wages | | | 765 571.00 | |
FZ Social Security Contributions | | | 270 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 074.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 393 834.00 | |
GG - OPERATING RESULT (I - II) | | | -296 949.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 487.00 | 35 700.00 | | 21 487.00 |
HG Exceptional depreciation and provisions | 19 789.00 | 20 000.00 | | 19 789.00 |
HH Total exceptional expenses (VIII) | 41 275.00 | 55 700.00 | | 41 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 275.00 | -55 700.00 | | -41 275.00 |
HK Income tax | -161 711.00 | -86 071.00 | | -161 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 885.00 | 3 189 662.00 | | 2 096 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 398.00 | 2 773 062.00 | | 2 273 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 514.00 | 416 600.00 | | -176 514.00 |
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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 | 441 379.00 | | 19 977.00 | 441 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 505.00 | |
I4 DECREASES Grand Total | | | 461 356.00 | |
IO DECREASES Total including other intangible assets | | | 5 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 452.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 656.00 | | 13 796.00 | 419 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 723.00 | | 782.00 | 21 723.00 |
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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 | 314 041.00 | 28 074.00 | | 314 041.00 |
PE DEPRECIATION Total including other intangible assets | | 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 314 041.00 | 27 474.00 | | 314 041.00 |
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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 | 20 000.00 | 19 789.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 19 789.00 | | 20 000.00 |
UJ - Exceptional | | 19 789.00 | | |
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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 | 167 238.00 | 167 238.00 | | 167 238.00 |
8C Staff and Related Accounts | 81 602.00 | 81 602.00 | | 81 602.00 |
8D Social Security and Other Social Organizations | 137 385.00 | 137 385.00 | | 137 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 548.00 | 135 548.00 | | 135 548.00 |
UT Other financial assets | 22 505.00 | | 22 505.00 | 22 505.00 |
UX Other trade receivables | 140 645.00 | 140 645.00 | | 140 645.00 |
UY Staff and related accounts | 747.00 | 747.00 | | 747.00 |
UZ Social Security, other social security organizations | 1 585.00 | 1 585.00 | | 1 585.00 |
VB VAT | 52 208.00 | 52 208.00 | | 52 208.00 |
VC Group and associates | 504 812.00 | 504 812.00 | | 504 812.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VN Other taxes, similar payments | 45 086.00 | 45 086.00 | | 45 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 342.00 | 12 342.00 | | 12 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 099.00 | 10 099.00 | | 10 099.00 |
VS Prepaid expenses | 18 499.00 | 18 499.00 | | 18 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 187.00 | 773 681.00 | 22 505.00 | 796 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 115.00 | 534 115.00 | 400 000.00 | 934 115.00 |
