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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 23 000.00 | 23 000.00 | | 23 000.00 |
BN Goods in progress | 39 180.00 | | 39 180.00 | 39 180.00 |
BR Intermediate and finished products | 1 138 144.00 | 517 008.00 | 621 136.00 | 1 138 144.00 |
BX Customers and related accounts | 1 585 788.00 | 104 624.00 | 1 481 164.00 | 1 585 788.00 |
BZ Other receivables | 215 965.00 | | 215 965.00 | 215 965.00 |
CF Cash and cash equivalents | 185 857.00 | | 185 857.00 | 185 857.00 |
CH Prepaid expenses | 26 863.00 | | 26 863.00 | 26 863.00 |
CJ TOTAL (II) | 3 191 800.00 | 621 632.00 | 2 570 167.00 | 3 191 800.00 |
CO Grand total (0 to V) | 3 214 800.00 | 644 632.00 | 2 570 167.00 | 3 214 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -136 306.00 | -225 208.00 | | -136 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 427.00 | 88 901.00 | | -7 427.00 |
DL TOTAL (I) | -118 733.00 | -111 306.00 | | -118 733.00 |
DP Provisions for Risks | 146 747.00 | 197 085.00 | | 146 747.00 |
DR TOTAL (IV) | 146 747.00 | 197 085.00 | | 146 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025 849.00 | 505 063.00 | | 2 025 849.00 |
DW Advances and down payments received on current orders | 9 630.00 | 35.00 | | 9 630.00 |
DX Trade payables and related accounts | 152 792.00 | 298 886.00 | | 152 792.00 |
DY Tax and social security liabilities | 59 813.00 | 43 846.00 | | 59 813.00 |
EA Other liabilities | 294 067.00 | 316 792.00 | | 294 067.00 |
EC TOTAL (IV) | 2 542 154.00 | 1 164 624.00 | | 2 542 154.00 |
EE Grand total (I to V) | 2 570 167.00 | 1 250 403.00 | | 2 570 167.00 |
EG Accrued income and payables due within one year | 1 004 529.00 | 844 086.00 | | 1 004 529.00 |
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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 | | | | |
FD Production sold - goods | 1 712 065.00 | | 1 712 065.00 | 1 712 065.00 |
FG Production sold - services | 4 737.00 | | 4 737.00 | 4 737.00 |
FJ Net sales | 1 716 802.00 | | 1 716 802.00 | 1 716 802.00 |
FM Inventory production | | | 230 354.00 | |
FO Operating subsidies | | | 50 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 359.00 | |
FQ Other income | | | 103 273.00 | |
FR Total operating income (I) | | | 2 579 821.00 | |
FW Other purchases and external expenses | | | 1 352 670.00 | |
FX Taxes, duties, and similar payments | | | 19 575.00 | |
FY Salaries and Wages | | | 219 411.00 | |
FZ Social Security Contributions | | | 52 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 747.00 | |
GE Other Expenses | | | 369 262.00 | |
GF Total Operating Expenses (II) | | | 2 677 487.00 | |
GG - OPERATING RESULT (I - II) | | | -97 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 151.00 | |
GL Other interest and similar income | | | 6 472.00 | |
GN Positive exchange differences | | | 1 110.00 | |
GP Total financial income (V) | | | 8 734.00 | |
GR Interest and similar expenses | | | 13 626.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 158.00 | | |
HA Exceptional income from management transactions | 101 200.00 | | | 101 200.00 |
HD Total exceptional income (VII) | 101 200.00 | | | 101 200.00 |
HE Exceptional expenses on management operations | 3 635.00 | 123 700.00 | | 3 635.00 |
HH Total exceptional expenses (VIII) | 3 635.00 | 123 700.00 | | 3 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 565.00 | -123 700.00 | | 97 565.00 |
HJ Employee participation in company results | 2 434.00 | | | 2 434.00 |
HK Income tax | | 4 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 755.00 | 3 272 258.00 | | 2 689 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 183.00 | 3 183 357.00 | | 2 697 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 427.00 | 88 901.00 | | -7 427.00 |
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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 | 23 000.00 | | | 23 000.00 |
I4 DECREASES Grand Total | | | 23 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 23 000.00 | | | 23 000.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 025 849.00 | 497 855.00 | 1 527 993.00 | 2 025 849.00 |
8B Suppliers and Related Accounts | 152 793.00 | 152 793.00 | | 152 793.00 |
8C Staff and Related Accounts | 27 795.00 | 27 795.00 | | 27 795.00 |
8D Social Security and Other Social Organizations | 32 018.00 | 32 018.00 | | 32 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 068.00 | 294 068.00 | | 294 068.00 |
UX Other trade receivables | 1 585 789.00 | 1 585 789.00 | | 1 585 789.00 |
UY Staff and related accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
VM Income taxes | 19 335.00 | 19 335.00 | | 19 335.00 |
VP Miscellaneous | 195 100.00 | 195 100.00 | | 195 100.00 |
VS Prepaid expenses | 26 863.00 | 26 863.00 | | 26 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 617.00 | 1 828 617.00 | | 1 828 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 523.00 | 1 004 529.00 | 1 527 993.00 | 2 532 523.00 |
