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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 561 000.00 | | 1 561 000.00 | 1 561 000.00 |
AN Land | 257 653.00 | | 257 653.00 | 257 653.00 |
AP Buildings | 807 009.00 | 13 393.00 | 793 616.00 | 807 009.00 |
AR Technical installations, industrial equipment and tools | 266 742.00 | 9 341.00 | 257 401.00 | 266 742.00 |
AT Other tangible assets | 57 594.00 | 3 448.00 | 54 145.00 | 57 594.00 |
AV Fixed assets in progress | 419 100.00 | | 419 100.00 | 419 100.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 369 130.00 | 26 183.00 | 3 342 947.00 | 3 369 130.00 |
BL Raw materials, supplies | 73 214.00 | | 73 214.00 | 73 214.00 |
BN Goods in progress | 4 839 683.00 | 2 079 034.00 | 2 760 648.00 | 4 839 683.00 |
BV Advances and down payments on orders | 2 669.00 | | 2 669.00 | 2 669.00 |
BX Customers and related accounts | 1 896 771.00 | | 1 896 771.00 | 1 896 771.00 |
BZ Other receivables | 94 392.00 | | 94 392.00 | 94 392.00 |
CF Cash and cash equivalents | 303 117.00 | | 303 117.00 | 303 117.00 |
CH Prepaid expenses | 14 432.00 | | 14 432.00 | 14 432.00 |
CJ TOTAL (II) | 7 224 281.00 | 2 079 034.00 | 5 145 246.00 | 7 224 281.00 |
CN Currency translation adjustments (V) | 10 744.00 | | 10 744.00 | 10 744.00 |
CO Grand total (0 to V) | 10 604 156.00 | 2 105 217.00 | 8 498 938.00 | 10 604 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 636.00 | | | -542 636.00 |
DL TOTAL (I) | -541 636.00 | | | -541 636.00 |
DP Provisions for Risks | 10 745.00 | | | 10 745.00 |
DQ Provisions for Expenses | 126 748.00 | | | 126 748.00 |
DR TOTAL (IV) | 137 493.00 | | | 137 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 021 369.00 | | | 4 021 369.00 |
DX Trade payables and related accounts | 4 554 006.00 | | | 4 554 006.00 |
DY Tax and social security liabilities | 326 705.00 | | | 326 705.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 8 903 081.00 | | | 8 903 081.00 |
EE Grand total (I to V) | 8 498 938.00 | | | 8 498 938.00 |
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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 | 2 029 401.00 | | 2 029 401.00 | 2 029 401.00 |
FG Production sold - services | 128 525.00 | | 128 525.00 | 128 525.00 |
FJ Net sales | 2 157 926.00 | | 2 157 926.00 | 2 157 926.00 |
FM Inventory production | | | 4 839 683.00 | |
FR Total operating income (I) | | | 6 997 609.00 | |
FU Purchases of raw materials and other supplies | | | 4 158 452.00 | |
FV Inventory change (raw materials and supplies) | | | -73 214.00 | |
FW Other purchases and external expenses | | | 604 609.00 | |
FX Taxes, duties, and similar payments | | | 76 041.00 | |
FY Salaries and Wages | | | 365 439.00 | |
FZ Social Security Contributions | | | 119 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 079 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 748.00 | |
GF Total Operating Expenses (II) | | | 7 483 131.00 | |
GG - OPERATING RESULT (I - II) | | | -485 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 745.00 | |
GR Interest and similar expenses | | | 21 369.00 | |
GU Total financial expenses (VI) | | | 32 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 997 609.00 | | | 6 997 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 540 245.00 | | | 7 540 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 636.00 | | | -542 636.00 |
HP References: Equipment leasing | 458.00 | | | 458.00 |
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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 | | | 3 369 131.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 3 369 131.00 | |
IO DECREASES Total including other intangible assets | | | 1 561 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 808 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 561 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 808 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31.00 | |
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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 | | 26 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 183.00 | | |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 137 493.00 | | |
6N Inventories and work in progress | | 2 079 035.00 | | |
7B Total provisions for depreciation | | 2 079 035.00 | | |
7C Grand total | | 2 216 528.00 | | |
UE of which provisions and reversals: - Operating | | 2 205 763.00 | | |
UG - Financial | | 10 745.00 | | |
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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 | 4 554 006.00 | 4 554 006.00 | | 4 554 006.00 |
8C Staff and Related Accounts | 146 588.00 | 146 588.00 | | 146 588.00 |
8D Social Security and Other Social Organizations | 171 694.00 | 171 694.00 | | 171 694.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
UX Other trade receivables | 1 896 771.00 | 1 896 771.00 | | 1 896 771.00 |
UY Staff and related accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
VB VAT | 93 070.00 | 93 070.00 | | 93 070.00 |
VI Group and Associates | 4 021 370.00 | 4 021 370.00 | | 4 021 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 422.00 | 8 422.00 | | 8 422.00 |
VS Prepaid expenses | 14 432.00 | 14 432.00 | | 14 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 627.00 | 2 005 596.00 | 31.00 | 2 005 627.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 903 081.00 | 8 903 081.00 | | 8 903 081.00 |
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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 | 56.00 | | | 56.00 |
