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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 | 9 354.00 | 5 457.00 | 3 898.00 | 9 354.00 |
AR Technical installations, industrial equipment and tools | 66 232.00 | 45 623.00 | 20 609.00 | 66 232.00 |
AT Other tangible assets | 77 325.00 | 73 145.00 | 4 180.00 | 77 325.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 155 411.00 | 124 224.00 | 31 187.00 | 155 411.00 |
BL Raw materials, supplies | 296 046.00 | 125 815.00 | 170 231.00 | 296 046.00 |
BV Advances and down payments on orders | 11 552.00 | | 11 552.00 | 11 552.00 |
BX Customers and related accounts | 392 934.00 | 10 226.00 | 382 708.00 | 392 934.00 |
BZ Other receivables | 210 153.00 | | 210 153.00 | 210 153.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 33 635.00 | | 33 635.00 | 33 635.00 |
CH Prepaid expenses | 16 469.00 | | 16 469.00 | 16 469.00 |
CJ TOTAL (II) | 960 795.00 | 136 041.00 | 824 754.00 | 960 795.00 |
CO Grand total (0 to V) | 1 116 206.00 | 260 265.00 | 855 941.00 | 1 116 206.00 |
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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 |
DH Retained earnings | -1 133 846.00 | -707 176.00 | | -1 133 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 793.00 | -426 670.00 | | -245 793.00 |
DL TOTAL (I) | -1 269 639.00 | -1 023 846.00 | | -1 269 639.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 61.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 890.00 | 647 459.00 | | 1 033 890.00 |
DX Trade payables and related accounts | 841 487.00 | 878 742.00 | | 841 487.00 |
DY Tax and social security liabilities | 104 633.00 | 316 536.00 | | 104 633.00 |
DZ Fixed asset liabilities and related accounts | 1 301.00 | | | 1 301.00 |
EA Other liabilities | 69 660.00 | 24 001.00 | | 69 660.00 |
EB Prepaid income (2) | 74 547.00 | 325 063.00 | | 74 547.00 |
EC TOTAL (IV) | 2 125 580.00 | 2 191 862.00 | | 2 125 580.00 |
EE Grand total (I to V) | 855 941.00 | 1 168 016.00 | | 855 941.00 |
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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 | | | 1 675 884.00 | |
FJ Net sales | | | 1 675 884.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 242.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 683 140.00 | |
FU Purchases of raw materials and other supplies | | | 890 818.00 | |
FV Inventory change (raw materials and supplies) | | | -74 863.00 | |
FW Other purchases and external expenses | | | 660 690.00 | |
FX Taxes, duties, and similar payments | | | 18 706.00 | |
FY Salaries and Wages | | | 288 732.00 | |
FZ Social Security Contributions | | | 100 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 226.00 | |
GE Other Expenses | | | 17 303.00 | |
GF Total Operating Expenses (II) | | | 1 923 677.00 | |
GG - OPERATING RESULT (I - II) | | | -240 538.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 751.00 | |
GU Total financial expenses (VI) | | | 8 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 665.00 | 22 107.00 | | 9 665.00 |
HB Exceptional income from capital transactions | | 6 058.00 | | |
HC Reversals of provisions and transfers of expenses | 429 310.00 | | | 429 310.00 |
HD Total exceptional income (VII) | 438 975.00 | 28 166.00 | | 438 975.00 |
HE Exceptional expenses on management operations | 435 479.00 | 14 078.00 | | 435 479.00 |
HH Total exceptional expenses (VIII) | 435 479.00 | 14 078.00 | | 435 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 496.00 | 14 087.00 | | 3 496.00 |
HK Income tax | | 5 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 114.00 | 3 165 421.00 | | 2 122 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 907.00 | 3 592 092.00 | | 2 367 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 793.00 | -426 670.00 | | -245 793.00 |
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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 | 149 286.00 | | 6 125.00 | 149 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 155 411.00 | |
IO DECREASES Total including other intangible assets | | | 9 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 354.00 | | | 9 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 432.00 | | 6 125.00 | 137 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 112 964.00 | 11 260.00 | 124 224.00 | 112 964.00 |
PE DEPRECIATION Total including other intangible assets | 2 339.00 | 3 118.00 | 5 457.00 | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 626.00 | 8 142.00 | 118 768.00 | 110 626.00 |
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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 | 841 487.00 | 841 487.00 | | 841 487.00 |
8C Staff and Related Accounts | 413.00 | 413.00 | | 413.00 |
8D Social Security and Other Social Organizations | 21 696.00 | 21 696.00 | | 21 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 301.00 | 1 301.00 | | 1 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 660.00 | 69 660.00 | | 69 660.00 |
8L Deferred income | 74 547.00 | 74 547.00 | | 74 547.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 380 663.00 | 380 663.00 | | 380 663.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 12 271.00 | 12 271.00 | | 12 271.00 |
VB VAT | 149 636.00 | 149 636.00 | | 149 636.00 |
VC Group and associates | 1 740.00 | 1 740.00 | | 1 740.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 1 033 890.00 | 1 033 890.00 | | 1 033 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 328.00 | 69 328.00 | | 69 328.00 |
VS Prepaid expenses | 16 469.00 | 16 469.00 | | 16 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 607.00 | 631 107.00 | 2 500.00 | 633 607.00 |
VW VAT | 79 205.00 | 79 205.00 | | 79 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 580.00 | 2 125 580.00 | | 2 125 580.00 |
