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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 | 6 699.00 | 4 991.00 | 1 709.00 | 6 699.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 97 249.00 | 72 756.00 | 24 493.00 | 97 249.00 |
AT Other tangible assets | 178 350.00 | 145 213.00 | 33 137.00 | 178 350.00 |
BH Other financial assets | 46 589.00 | | 46 589.00 | 46 589.00 |
BJ TOTAL (I) | 338 034.00 | 222 959.00 | 115 075.00 | 338 034.00 |
BL Raw materials, supplies | 142 272.00 | | 142 272.00 | 142 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291 593.00 | 6 422.00 | 285 170.00 | 291 593.00 |
BZ Other receivables | 46 418.00 | | 46 418.00 | 46 418.00 |
CF Cash and cash equivalents | 6 175.00 | | 6 175.00 | 6 175.00 |
CH Prepaid expenses | 12 210.00 | | 12 210.00 | 12 210.00 |
CJ TOTAL (II) | 498 668.00 | 6 422.00 | 492 246.00 | 498 668.00 |
CO Grand total (0 to V) | 836 702.00 | 229 382.00 | 607 320.00 | 836 702.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 401 310.00 | 394 178.00 | | 401 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 852.00 | 7 132.00 | | -231 852.00 |
DL TOTAL (I) | 279 458.00 | 511 310.00 | | 279 458.00 |
DU Loans and Debts from Credit Institutions (3) | 190 773.00 | 121 083.00 | | 190 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 109 139.00 | 94 826.00 | | 109 139.00 |
DY Tax and social security liabilities | 27 650.00 | 36 382.00 | | 27 650.00 |
EC TOTAL (IV) | 327 862.00 | 252 591.00 | | 327 862.00 |
EE Grand total (I to V) | 607 320.00 | 763 901.00 | | 607 320.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | 963 656.00 | | 963 656.00 | 963 656.00 |
FJ Net sales | 963 656.00 | | 963 656.00 | 963 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 141.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 983 809.00 | |
FU Purchases of raw materials and other supplies | | | 199 537.00 | |
FV Inventory change (raw materials and supplies) | | | 37 915.00 | |
FW Other purchases and external expenses | | | 532 054.00 | |
FX Taxes, duties, and similar payments | | | 10 060.00 | |
FY Salaries and Wages | | | 249 745.00 | |
FZ Social Security Contributions | | | 129 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 422.00 | |
GE Other Expenses | | | 33 051.00 | |
GF Total Operating Expenses (II) | | | 1 218 250.00 | |
GG - OPERATING RESULT (I - II) | | | -234 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 713.00 | 12 074.00 | | 2 713.00 |
HD Total exceptional income (VII) | 2 713.00 | 12 074.00 | | 2 713.00 |
HE Exceptional expenses on management operations | 125.00 | 189.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 189.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 588.00 | 11 885.00 | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 522.00 | 1 575 738.00 | | 986 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 375.00 | 1 568 606.00 | | 1 218 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 852.00 | 7 132.00 | | -231 852.00 |
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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 | 283 931.00 | | 59 554.00 | 283 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 589.00 | |
I4 DECREASES Grand Total | | 5 451.00 | 338 034.00 | |
IO DECREASES Total including other intangible assets | | | 15 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 451.00 | 275 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 096.00 | | 1 750.00 | 14 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 246.00 | | 39 804.00 | 241 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 589.00 | | 18 000.00 | 28 589.00 |
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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 | 202 536.00 | 20 423.00 | | 202 536.00 |
PE DEPRECIATION Total including other intangible assets | 4 949.00 | 41.00 | | 4 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 587.00 | 20 382.00 | | 197 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 530.00 | 6 422.00 | 16 530.00 | 16 530.00 |
7B Total provisions for depreciation | 16 530.00 | 6 422.00 | 16 530.00 | 16 530.00 |
7C Grand total | 16 530.00 | 6 422.00 | 16 530.00 | 16 530.00 |
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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 | 109 139.00 | 109 139.00 | | 109 139.00 |
8D Social Security and Other Social Organizations | 23 840.00 | 23 840.00 | | 23 840.00 |
UT Other financial assets | 46 589.00 | | 46 589.00 | 46 589.00 |
UX Other trade receivables | 276 179.00 | 276 179.00 | | 276 179.00 |
UY Staff and related accounts | 573.00 | 573.00 | | 573.00 |
VA Doubtful or disputed receivables | 15 414.00 | | 15 414.00 | 15 414.00 |
VB VAT | 20 167.00 | 20 167.00 | | 20 167.00 |
VH Loans with a maturity of more than one year at origin | 190 773.00 | 190 773.00 | | 190 773.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 679.00 | 25 679.00 | | 25 679.00 |
VS Prepaid expenses | 12 210.00 | 12 210.00 | | 12 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 810.00 | 334 807.00 | 62 003.00 | 396 810.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 862.00 | 327 862.00 | | 327 862.00 |
