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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 | 51 110.00 | 51 110.00 | | 51 110.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 9 939.00 | | 9 939.00 | 9 939.00 |
BJ TOTAL (I) | 61 049.00 | 51 110.00 | 9 939.00 | 61 049.00 |
BL Raw materials, supplies | 836 649.00 | 438 918.00 | 397 731.00 | 836 649.00 |
BN Goods in progress | 16 223.00 | | 16 223.00 | 16 223.00 |
BV Advances and down payments on orders | 3 368.00 | | 3 368.00 | 3 368.00 |
BX Customers and related accounts | 2 143 092.00 | 20 851.00 | 2 122 241.00 | 2 143 092.00 |
BZ Other receivables | 113 602.00 | | 113 602.00 | 113 602.00 |
CF Cash and cash equivalents | 83 442.00 | | 83 442.00 | 83 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 196 375.00 | 459 770.00 | 2 736 605.00 | 3 196 375.00 |
CO Grand total (0 to V) | 3 257 424.00 | 510 880.00 | 2 746 544.00 | 3 257 424.00 |
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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 |
DG Other reserves | 28 590.00 | 28 590.00 | | 28 590.00 |
DH Retained earnings | -1 790 800.00 | -1 236 389.00 | | -1 790 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 509 215.00 | -554 411.00 | | -1 509 215.00 |
DL TOTAL (I) | -3 161 425.00 | -1 652 210.00 | | -3 161 425.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DQ Provisions for Expenses | 1 926 435.00 | 569 278.00 | | 1 926 435.00 |
DR TOTAL (IV) | 2 106 435.00 | 749 278.00 | | 2 106 435.00 |
DU Loans and Debts from Credit Institutions (3) | 930.00 | 1 342.00 | | 930.00 |
DX Trade payables and related accounts | 1 072 204.00 | 1 685 927.00 | | 1 072 204.00 |
DY Tax and social security liabilities | 248 401.00 | 330 798.00 | | 248 401.00 |
EA Other liabilities | 2 480 000.00 | 3 342 000.00 | | 2 480 000.00 |
EC TOTAL (IV) | 3 801 534.00 | 5 360 067.00 | | 3 801 534.00 |
EE Grand total (I to V) | 2 746 544.00 | 4 457 135.00 | | 2 746 544.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 7 503 099.00 | 30 493.00 | 7 533 592.00 | 7 503 099.00 |
FG Production sold - services | 25 033.00 | | 25 033.00 | 25 033.00 |
FJ Net sales | 7 528 131.00 | 30 493.00 | 7 558 624.00 | 7 528 131.00 |
FM Inventory production | | | -17 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 196.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 670 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 224 017.00 | |
FV Inventory change (raw materials and supplies) | | | -89 616.00 | |
FW Other purchases and external expenses | | | 5 745 777.00 | |
FX Taxes, duties, and similar payments | | | 19 052.00 | |
FY Salaries and Wages | | | 411 798.00 | |
FZ Social Security Contributions | | | 184 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 010.00 | |
GE Other Expenses | | | 25 467.00 | |
GF Total Operating Expenses (II) | | | 7 735 757.00 | |
GG - OPERATING RESULT (I - II) | | | -64 859.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 131.00 | |
GU Total financial expenses (VI) | | | 4 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 551.00 | | |
HD Total exceptional income (VII) | | 3 551.00 | | |
HE Exceptional expenses on management operations | | 136 584.00 | | |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 1 439 484.00 | 646 556.00 | | 1 439 484.00 |
HH Total exceptional expenses (VIII) | 1 440 234.00 | 783 140.00 | | 1 440 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440 234.00 | -779 589.00 | | -1 440 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 670 908.00 | 11 522 727.00 | | 7 670 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 180 122.00 | 12 077 138.00 | | 9 180 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 509 215.00 | -554 411.00 | | -1 509 215.00 |
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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 | 79 349.00 | | 8 000.00 | 79 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 939.00 | |
I4 DECREASES Grand Total | | 26 301.00 | 61 049.00 | |
IO DECREASES Total including other intangible assets | | | 51 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 301.00 | | |
KD ACQUISITIONS Total including other intangible assets | 51 110.00 | | | 51 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 301.00 | | | 26 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 939.00 | | 8 000.00 | 1 939.00 |
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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 | 76 276.00 | 384.00 | 25 551.00 | 76 276.00 |
PE DEPRECIATION Total including other intangible assets | 51 110.00 | | | 51 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 166.00 | 384.00 | 25 551.00 | 25 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 749 278.00 | 1 441 494.00 | 84 337.00 | 749 278.00 |
6N Inventories and work in progress | 249 048.00 | 212 159.00 | 22 289.00 | 249 048.00 |
6T Receivables | 42 412.00 | | 21 561.00 | 42 412.00 |
7B Total provisions for depreciation | 291 460.00 | 212 159.00 | 43 850.00 | 291 460.00 |
7C Grand total | 1 040 738.00 | 1 653 653.00 | 128 187.00 | 1 040 738.00 |
UE of which provisions and reversals: - Operating | | 214 169.00 | 128 187.00 | |
UJ - Exceptional | | 1 439 484.00 | | |
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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 | 1 072 204.00 | 1 072 204.00 | | 1 072 204.00 |
8C Staff and Related Accounts | 92 306.00 | 92 306.00 | | 92 306.00 |
8D Social Security and Other Social Organizations | 97 810.00 | 97 810.00 | | 97 810.00 |
UT Other financial assets | 9 939.00 | 8 000.00 | 1 939.00 | 9 939.00 |
UX Other trade receivables | 2 118 070.00 | 2 118 070.00 | | 2 118 070.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
VA Doubtful or disputed receivables | 25 022.00 | | 25 022.00 | 25 022.00 |
VB VAT | 18 851.00 | 18 851.00 | | 18 851.00 |
VH Loans with a maturity of more than one year at origin | 930.00 | 930.00 | | 930.00 |
VI Group and Associates | 2 480 000.00 | | | 2 480 000.00 |
VP Miscellaneous | 7 181.00 | 7 181.00 | | 7 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 353.00 | 4 353.00 | | 4 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 178.00 | 87 178.00 | | 87 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 632.00 | 2 239 672.00 | 26 960.00 | 2 266 632.00 |
VW VAT | 53 932.00 | 53 932.00 | | 53 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 801 534.00 | 1 321 534.00 | | 3 801 534.00 |
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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 | 9.00 | | | 9.00 |
