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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AJ Other Intangible Assets | 2 927.00 | 2 927.00 | | 2 927.00 |
AR Technical installations, industrial equipment and tools | 1 135 645.00 | 1 067 061.00 | 68 584.00 | 1 135 645.00 |
AT Other tangible assets | 115 831.00 | 113 057.00 | 2 775.00 | 115 831.00 |
BH Other financial assets | 9 103.00 | | 9 103.00 | 9 103.00 |
BJ TOTAL (I) | 2 178 201.00 | 1 183 045.00 | 995 156.00 | 2 178 201.00 |
BL Raw materials, supplies | 47 753.00 | 12 750.00 | 35 003.00 | 47 753.00 |
BN Goods in progress | 66 840.00 | | 66 840.00 | 66 840.00 |
BR Intermediate and finished products | 939 274.00 | 294 510.00 | 644 764.00 | 939 274.00 |
BT Goods | 130 564.00 | 21 238.00 | 109 326.00 | 130 564.00 |
BX Customers and related accounts | 284 402.00 | 4 327.00 | 280 075.00 | 284 402.00 |
BZ Other receivables | 141 003.00 | | 141 003.00 | 141 003.00 |
CF Cash and cash equivalents | 621 654.00 | | 621 654.00 | 621 654.00 |
CH Prepaid expenses | 8 124.00 | | 8 124.00 | 8 124.00 |
CJ TOTAL (II) | 2 239 612.00 | 332 825.00 | 1 906 788.00 | 2 239 612.00 |
CO Grand total (0 to V) | 4 417 814.00 | 1 515 870.00 | 2 901 944.00 | 4 417 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 074 000.00 | 2 074 000.00 | | 2 074 000.00 |
DD Legal reserve (1) | 196 894.00 | 196 894.00 | | 196 894.00 |
DH Retained earnings | 217 197.00 | 364 168.00 | | 217 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 058.00 | -146 970.00 | | -378 058.00 |
DL TOTAL (I) | 2 110 034.00 | 2 488 091.00 | | 2 110 034.00 |
DQ Provisions for Expenses | 116 390.00 | | | 116 390.00 |
DR TOTAL (IV) | 116 390.00 | | | 116 390.00 |
DU Loans and Debts from Credit Institutions (3) | 176 770.00 | 83 087.00 | | 176 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 719.00 | | |
DX Trade payables and related accounts | 284 675.00 | 157 725.00 | | 284 675.00 |
DY Tax and social security liabilities | 209 309.00 | 141 703.00 | | 209 309.00 |
EA Other liabilities | 4 766.00 | 11 924.00 | | 4 766.00 |
EC TOTAL (IV) | 675 520.00 | 404 160.00 | | 675 520.00 |
EE Grand total (I to V) | 2 901 944.00 | 2 892 251.00 | | 2 901 944.00 |
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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 | 294 491.00 | | 294 491.00 | 294 491.00 |
FD Production sold - goods | 1 053 433.00 | | 1 053 433.00 | 1 053 433.00 |
FG Production sold - services | 5 421.00 | | 5 421.00 | 5 421.00 |
FJ Net sales | 1 353 345.00 | | 1 353 345.00 | 1 353 345.00 |
FM Inventory production | | | -150 561.00 | |
FO Operating subsidies | | | 2 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 139.00 | |
FR Total operating income (I) | | | 1 505 950.00 | |
FS Purchases of goods (including customs duties) | | | 235 452.00 | |
FT Inventory change (goods) | | | -47 191.00 | |
FU Purchases of raw materials and other supplies | | | 20 909.00 | |
FV Inventory change (raw materials and supplies) | | | 6 125.00 | |
FW Other purchases and external expenses | | | 562 002.00 | |
FX Taxes, duties, and similar payments | | | 39 657.00 | |
FY Salaries and Wages | | | 418 077.00 | |
FZ Social Security Contributions | | | 161 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 390.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 883 797.00 | |
GG - OPERATING RESULT (I - II) | | | -377 847.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | | -5 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 969.00 | 2 119 229.00 | | 1 505 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 027.00 | 2 266 199.00 | | 1 884 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 058.00 | -146 970.00 | | -378 058.00 |
HP References: Equipment leasing | 4 247.00 | 8 443.00 | | 4 247.00 |
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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 | 1 144 918.00 | 38 127.00 | | 1 144 918.00 |
PE DEPRECIATION Total including other intangible assets | 2 927.00 | | | 2 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 991.00 | 38 127.00 | | 1 141 991.00 |
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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 | 296 414.00 | 328 498.00 | 296 414.00 | 296 414.00 |
6T Receivables | 4 725.00 | 4 327.00 | 4 725.00 | 4 725.00 |
7B Total provisions for depreciation | 301 139.00 | 332 825.00 | 301 139.00 | 301 139.00 |
7C Grand total | 301 139.00 | 332 825.00 | 301 139.00 | 301 139.00 |
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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 | 284 675.00 | 284 675.00 | | 284 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 766.00 | 4 766.00 | | 4 766.00 |
UT Other financial assets | 9 103.00 | | 9 103.00 | 9 103.00 |
VG Loans with a maturity of up to one year at origin | 176 770.00 | 76 770.00 | 100 000.00 | 176 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 309.00 | 209 309.00 | | 209 309.00 |
VS Prepaid expenses | 433 528.00 | 433 528.00 | | 433 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 631.00 | 433 528.00 | 9 103.00 | 442 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 520.00 | 575 520.00 | 100 000.00 | 675 520.00 |
