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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 | 590.00 | 492.00 | 98.00 | 590.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 42 973.00 | 6 993.00 | 35 980.00 | 42 973.00 |
AT Other tangible assets | 56 387.00 | 9 853.00 | 46 534.00 | 56 387.00 |
AX Advances and down payments | 12 540.00 | | 12 540.00 | 12 540.00 |
BJ TOTAL (I) | 144 490.00 | 17 338.00 | 127 152.00 | 144 490.00 |
BL Raw materials, supplies | 159 040.00 | 62 150.00 | 96 890.00 | 159 040.00 |
BN Goods in progress | 87 042.00 | 19 325.00 | 67 717.00 | 87 042.00 |
BR Intermediate and finished products | 119 849.00 | 22 053.00 | 97 796.00 | 119 849.00 |
BX Customers and related accounts | 170 294.00 | 5 397.00 | 164 897.00 | 170 294.00 |
BZ Other receivables | 125 388.00 | | 125 388.00 | 125 388.00 |
CF Cash and cash equivalents | 41 811.00 | | 41 811.00 | 41 811.00 |
CH Prepaid expenses | 22 570.00 | | 22 570.00 | 22 570.00 |
CJ TOTAL (II) | 725 994.00 | 108 925.00 | 617 069.00 | 725 994.00 |
CO Grand total (0 to V) | 870 484.00 | 126 263.00 | 744 222.00 | 870 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 080.00 | | | -329 080.00 |
DL TOTAL (I) | -279 080.00 | | | -279 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 445.00 | | | 302 445.00 |
DX Trade payables and related accounts | 368 411.00 | | | 368 411.00 |
DY Tax and social security liabilities | 327 092.00 | | | 327 092.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | | | 720.00 |
EA Other liabilities | 24 633.00 | | | 24 633.00 |
EC TOTAL (IV) | 1 023 301.00 | | | 1 023 301.00 |
EE Grand total (I to V) | 744 222.00 | | | 744 222.00 |
EG Accrued income and payables due within one year | 1 023 301.00 | | | 1 023 301.00 |
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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 | 811 497.00 | 781 785.00 | 1 593 281.00 | 811 497.00 |
FG Production sold - services | 18 696.00 | | 18 696.00 | 18 696.00 |
FJ Net sales | 830 192.00 | 781 785.00 | 1 611 977.00 | 830 192.00 |
FM Inventory production | | | 200 891.00 | |
FQ Other income | | | 1 854.00 | |
FR Total operating income (I) | | | 1 814 722.00 | |
FU Purchases of raw materials and other supplies | | | 620 648.00 | |
FV Inventory change (raw materials and supplies) | | | -149 040.00 | |
FW Other purchases and external expenses | | | 731 700.00 | |
FX Taxes, duties, and similar payments | | | 25 602.00 | |
FY Salaries and Wages | | | 605 651.00 | |
FZ Social Security Contributions | | | 172 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 925.00 | |
GE Other Expenses | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 2 135 341.00 | |
GG - OPERATING RESULT (I - II) | | | -320 619.00 | |
GL Other interest and similar income | | | 146.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 9 345.00 | |
GU Total financial expenses (VI) | | | 9 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 3 110.00 | | | 3 110.00 |
HH Total exceptional expenses (VIII) | 3 186.00 | | | 3 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 792.00 | | | 1 818 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 872.00 | | | 2 147 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 080.00 | | | -329 080.00 |
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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 | | | 147 990.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 144 490.00 | |
IO DECREASES Total including other intangible assets | | | 32 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 111 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 400.00 | |
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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 | | 17 727.00 | 390.00 | |
PE DEPRECIATION Total including other intangible assets | | 492.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 236.00 | 390.00 | |
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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 | | 103 528.00 | | |
6T Receivables | | 5 397.00 | | |
7B Total provisions for depreciation | | 108 925.00 | | |
7C Grand total | | 108 925.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 150 898.00 | 150 898.00 | | 150 898.00 |
8B Suppliers and Related Accounts | 368 411.00 | 368 411.00 | | 368 411.00 |
8C Staff and Related Accounts | 55 305.00 | 55 305.00 | | 55 305.00 |
8D Social Security and Other Social Organizations | 264 364.00 | 264 364.00 | | 264 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 633.00 | 24 633.00 | | 24 633.00 |
UX Other trade receivables | 163 818.00 | 163 818.00 | | 163 818.00 |
UY Staff and related accounts | 4 006.00 | 4 006.00 | | 4 006.00 |
VA Doubtful or disputed receivables | 6 477.00 | 6 477.00 | | 6 477.00 |
VB VAT | 56 241.00 | 56 241.00 | | 56 241.00 |
VI Group and Associates | 151 547.00 | 151 547.00 | | 151 547.00 |
VP Miscellaneous | 9 056.00 | 9 056.00 | | 9 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 085.00 | 56 085.00 | | 56 085.00 |
VS Prepaid expenses | 22 570.00 | 22 570.00 | | 22 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 253.00 | 318 253.00 | | 318 253.00 |
VW VAT | 6 082.00 | 6 082.00 | | 6 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 301.00 | 1 023 301.00 | | 1 023 301.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
