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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 650.00 | | 449 650.00 | 449 650.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 449 650.00 | | 449 650.00 | 449 650.00 |
BL Raw materials, supplies | 1 260 625.00 | 638 547.00 | 622 076.00 | 1 260 625.00 |
BN Goods in progress | 2 102.00 | | 2 102.00 | 2 102.00 |
BR Intermediate and finished products | 946 490.00 | 120 255.00 | 826 235.00 | 946 490.00 |
BT Goods | 492.00 | | 492.00 | 492.00 |
BV Advances and down payments on orders | 28 763.00 | | 28 763.00 | 28 763.00 |
BX Customers and related accounts | 783 970.00 | 145 279.00 | 638 691.00 | 783 970.00 |
BZ Other receivables | 236 221.00 | | 236 221.00 | 236 221.00 |
CF Cash and cash equivalents | 535 824.00 | | 535 824.00 | 535 824.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 3 794 578.00 | 904 081.00 | 2 890 497.00 | 3 794 578.00 |
CN Currency translation adjustments (V) | 5 446.00 | | 5 446.00 | 5 446.00 |
CO Grand total (0 to V) | 4 249 674.00 | 904 081.00 | 3 345 593.00 | 4 249 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 427.00 | 16 427.00 | | 16 427.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 831 331.00 | -1 269 205.00 | | -1 831 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767 381.00 | -562 126.00 | | -767 381.00 |
DL TOTAL (I) | -1 782 285.00 | -1 014 904.00 | | -1 782 285.00 |
DP Provisions for Risks | 5 446.00 | 14.00 | | 5 446.00 |
DR TOTAL (IV) | 5 446.00 | 14.00 | | 5 446.00 |
DU Loans and Debts from Credit Institutions (3) | 591 757.00 | 525 839.00 | | 591 757.00 |
DX Trade payables and related accounts | 562 445.00 | 494 813.00 | | 562 445.00 |
DY Tax and social security liabilities | 49 024.00 | 22 896.00 | | 49 024.00 |
EA Other liabilities | 3 917 929.00 | 3 655 493.00 | | 3 917 929.00 |
EC TOTAL (IV) | 5 121 155.00 | 4 699 041.00 | | 5 121 155.00 |
ED (V) | 1 276.00 | 191.00 | | 1 276.00 |
EE Grand total (I to V) | 3 345 593.00 | 3 684 342.00 | | 3 345 593.00 |
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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 | 195.00 | 195.00 | 390.00 | 195.00 |
FD Production sold - goods | 986 193.00 | 683 708.00 | 1 669 900.00 | 986 193.00 |
FG Production sold - services | 26 577.00 | 9 187.00 | 35 764.00 | 26 577.00 |
FJ Net sales | 1 012 964.00 | 693 090.00 | 1 706 054.00 | 1 012 964.00 |
FM Inventory production | | | -303 592.00 | |
FO Operating subsidies | | | 4 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696 997.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 2 104 463.00 | |
FS Purchases of goods (including customs duties) | | | 514.00 | |
FT Inventory change (goods) | | | -220.00 | |
FU Purchases of raw materials and other supplies | | | 256 239.00 | |
FV Inventory change (raw materials and supplies) | | | 761 902.00 | |
FW Other purchases and external expenses | | | 1 051 594.00 | |
FX Taxes, duties, and similar payments | | | 10 867.00 | |
FY Salaries and Wages | | | 52 002.00 | |
FZ Social Security Contributions | | | 26 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453 144.00 | |
GE Other Expenses | | | 4 559.00 | |
GF Total Operating Expenses (II) | | | 2 617 098.00 | |
GG - OPERATING RESULT (I - II) | | | -512 634.00 | |
GL Other interest and similar income | | | 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 14.00 | |
GN Positive exchange differences | | | 499.00 | |
GP Total financial income (V) | | | 1 494.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 164.00 | |
GS Negative differences of foreign exchange | | | 4 485.00 | |
GU Total financial expenses (VI) | | | 21 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 581.00 | 4 943.00 | | 3 581.00 |
HB Exceptional income from capital transactions | 302 191.00 | | | 302 191.00 |
HD Total exceptional income (VII) | 305 772.00 | 4 943.00 | | 305 772.00 |
HE Exceptional expenses on management operations | 542 475.00 | 11 425.00 | | 542 475.00 |
HH Total exceptional expenses (VIII) | 542 475.00 | 11 425.00 | | 542 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 703.00 | -6 482.00 | | -236 703.00 |
HJ Employee participation in company results | | 595.00 | | |
HK Income tax | -1 558.00 | -11 869.00 | | -1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 729.00 | 2 414 124.00 | | 2 411 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 110.00 | 2 976 251.00 | | 3 179 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767 381.00 | -562 126.00 | | -767 381.00 |
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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 | 449 650.00 | | | 449 650.00 |
I4 DECREASES Grand Total | | | 449 650.00 | |
IO DECREASES Total including other intangible assets | | | 449 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 650.00 | | | 449 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14.00 | 5 446.00 | 14.00 | 14.00 |
6N Inventories and work in progress | 846 606.00 | 446 545.00 | 534 349.00 | 846 606.00 |
6T Receivables | 145 687.00 | 6 599.00 | 7 007.00 | 145 687.00 |
7B Total provisions for depreciation | 992 293.00 | 453 144.00 | 541 356.00 | 992 293.00 |
7C Grand total | 992 307.00 | 458 590.00 | 541 370.00 | 992 307.00 |
UE of which provisions and reversals: - Operating | | 453 144.00 | 239 165.00 | |
UG - Financial | | 5 446.00 | 14.00 | |
UJ - Exceptional | | | 302 191.00 | |
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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 | 562 445.00 | 255 168.00 | | 562 445.00 |
8C Staff and Related Accounts | 8 179.00 | 8 179.00 | | 8 179.00 |
8D Social Security and Other Social Organizations | 23 317.00 | 11 040.00 | 9 682.00 | 23 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 617.00 | 78 263.00 | | 92 617.00 |
UX Other trade receivables | 568 897.00 | 568 072.00 | 825.00 | 568 897.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 215 073.00 | 215 073.00 | | 215 073.00 |
VB VAT | 29 272.00 | 29 272.00 | | 29 272.00 |
VC Group and associates | 1 558.00 | 1 558.00 | | 1 558.00 |
VG Loans with a maturity of up to one year at origin | 591 757.00 | | | 591 757.00 |
VI Group and Associates | 3 825 312.00 | 99 000.00 | | 3 825 312.00 |
VP Miscellaneous | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 289.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 845.00 | 176 272.00 | 28 573.00 | 204 845.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 281.00 | 990 883.00 | 29 398.00 | 1 020 281.00 |
VW VAT | 14 777.00 | 3 432.00 | | 14 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 121 155.00 | 455 371.00 | 9 682.00 | 5 121 155.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
