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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 | 6 870.00 | 954.00 | 5 916.00 | 6 870.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 4 633.00 | 427.00 | 4 205.00 | 4 633.00 |
AR Technical installations, industrial equipment and tools | 189 969.00 | 140 603.00 | 49 366.00 | 189 969.00 |
AT Other tangible assets | 37 658.00 | 9 890.00 | 27 768.00 | 37 658.00 |
BJ TOTAL (I) | 489 129.00 | 151 875.00 | 337 255.00 | 489 129.00 |
BL Raw materials, supplies | 346 504.00 | 84 891.00 | 261 613.00 | 346 504.00 |
BN Goods in progress | 63 735.00 | | 63 735.00 | 63 735.00 |
BV Advances and down payments on orders | 3 280.00 | | 3 280.00 | 3 280.00 |
BX Customers and related accounts | 173 322.00 | | 173 322.00 | 173 322.00 |
BZ Other receivables | 42 024.00 | | 42 024.00 | 42 024.00 |
CF Cash and cash equivalents | 495 418.00 | | 495 418.00 | 495 418.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 1 128 122.00 | 84 891.00 | 1 043 231.00 | 1 128 122.00 |
CO Grand total (0 to V) | 1 617 251.00 | 236 766.00 | 1 380 486.00 | 1 617 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 373 881.00 | | | 373 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 574.00 | | | -164 574.00 |
DJ Investment subsidies | 6 833.00 | | | 6 833.00 |
DL TOTAL (I) | 436 140.00 | | | 436 140.00 |
DU Loans and Debts from Credit Institutions (3) | 300 528.00 | | | 300 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 114.00 | | | 221 114.00 |
DX Trade payables and related accounts | 266 189.00 | | | 266 189.00 |
DY Tax and social security liabilities | 69 488.00 | | | 69 488.00 |
EB Prepaid income (2) | 87 025.00 | | | 87 025.00 |
EC TOTAL (IV) | 944 345.00 | | | 944 345.00 |
EE Grand total (I to V) | 1 380 486.00 | | | 1 380 486.00 |
EG Accrued income and payables due within one year | 944 345.00 | | | 944 345.00 |
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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 | 35 459.00 | 2 178 826.00 | 2 214 285.00 | 35 459.00 |
FG Production sold - services | 44 227.00 | 40 921.00 | 85 148.00 | 44 227.00 |
FJ Net sales | 79 686.00 | 2 219 747.00 | 2 299 433.00 | 79 686.00 |
FM Inventory production | | | -18 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 111.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 2 325 420.00 | |
FU Purchases of raw materials and other supplies | | | 965 230.00 | |
FV Inventory change (raw materials and supplies) | | | 92 132.00 | |
FW Other purchases and external expenses | | | 719 435.00 | |
FX Taxes, duties, and similar payments | | | 48 739.00 | |
FY Salaries and Wages | | | 492 357.00 | |
FZ Social Security Contributions | | | 162 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 632.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 506 509.00 | |
GG - OPERATING RESULT (I - II) | | | -181 090.00 | |
GR Interest and similar expenses | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 232.00 | | | 34 232.00 |
HA Exceptional income from management transactions | 9 447.00 | | | 9 447.00 |
HB Exceptional income from capital transactions | 10 383.00 | | | 10 383.00 |
HD Total exceptional income (VII) | 19 831.00 | | | 19 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 831.00 | | | 19 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 250.00 | | | 2 345 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 824.00 | | | 2 509 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 574.00 | | | -164 574.00 |
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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 | 488 120.00 | | 43 488.00 | 488 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250 000.00 | | | 250 000.00 |
I4 DECREASES Grand Total | | 42 479.00 | 489 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 250 000.00 | |
IO DECREASES Total including other intangible assets | | 9 867.00 | 6 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 612.00 | 232 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 867.00 | | 6 870.00 | 9 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 253.00 | | 36 618.00 | 228 253.00 |
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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 | 168 722.00 | 25 632.00 | 42 479.00 | 168 722.00 |
PE DEPRECIATION Total including other intangible assets | 9 867.00 | 954.00 | 9 867.00 | 9 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 855.00 | 24 678.00 | 32 612.00 | 158 855.00 |
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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 | 94 770.00 | | 9 879.00 | 94 770.00 |
7B Total provisions for depreciation | 94 770.00 | | 9 879.00 | 94 770.00 |
7C Grand total | 94 770.00 | | 9 879.00 | 94 770.00 |
UE of which provisions and reversals: - Operating | | | 9 879.00 | |
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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 | 266 189.00 | 266 189.00 | | 266 189.00 |
8C Staff and Related Accounts | 25 675.00 | 25 675.00 | | 25 675.00 |
8D Social Security and Other Social Organizations | 37 821.00 | 37 821.00 | | 37 821.00 |
8L Deferred income | 87 025.00 | 87 025.00 | | 87 025.00 |
UX Other trade receivables | 173 322.00 | 173 322.00 | | 173 322.00 |
UZ Social Security, other social security organizations | 4 075.00 | 4 075.00 | | 4 075.00 |
VB VAT | 26 137.00 | 26 137.00 | | 26 137.00 |
VH Loans with a maturity of more than one year at origin | 300 528.00 | 300 528.00 | | 300 528.00 |
VI Group and Associates | 221 114.00 | 221 114.00 | | 221 114.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 11 186.00 | 11 186.00 | | 11 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 185.00 | 219 185.00 | | 219 185.00 |
VW VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 344.00 | 944 344.00 | | 944 344.00 |
