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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 | 3 810.00 | 1 259.00 | 2 550.00 | 3 810.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 188 754.00 | 160 115.00 | 28 639.00 | 188 754.00 |
BH Other financial assets | 5 860.00 | | 5 860.00 | 5 860.00 |
BJ TOTAL (I) | 296 164.00 | 161 374.00 | 134 790.00 | 296 164.00 |
BL Raw materials, supplies | 5 765 370.00 | | 5 765 370.00 | 5 765 370.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 1 897.00 | | 1 897.00 | 1 897.00 |
BX Customers and related accounts | 1 403 364.00 | | 1 403 364.00 | 1 403 364.00 |
BZ Other receivables | 1 605 924.00 | | 1 605 924.00 | 1 605 924.00 |
CF Cash and cash equivalents | 29 303.00 | | 29 303.00 | 29 303.00 |
CH Prepaid expenses | 5 660.00 | | 5 660.00 | 5 660.00 |
CJ TOTAL (II) | 8 811 520.00 | | 8 811 520.00 | 8 811 520.00 |
CO Grand total (0 to V) | 9 107 685.00 | 161 374.00 | 8 946 310.00 | 9 107 685.00 |
CU Other investments | 7 740.00 | | 7 740.00 | 7 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 000.00 | 7 300 000.00 | | 7 300 000.00 |
DH Retained earnings | -4 100 488.00 | -3 724 620.00 | | -4 100 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 065.00 | -375 868.00 | | 328 065.00 |
DL TOTAL (I) | 3 527 577.00 | 3 199 511.00 | | 3 527 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 128 171.00 | 5 380 444.00 | | 5 128 171.00 |
DX Trade payables and related accounts | 30 824.00 | 57 618.00 | | 30 824.00 |
DY Tax and social security liabilities | 258 636.00 | 345 131.00 | | 258 636.00 |
DZ Fixed asset liabilities and related accounts | 1 100.00 | 2 090.00 | | 1 100.00 |
EC TOTAL (IV) | 5 418 732.00 | 5 785 284.00 | | 5 418 732.00 |
EE Grand total (I to V) | 8 946 310.00 | 8 984 796.00 | | 8 946 310.00 |
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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 | 140 513.00 | | 140 513.00 | 140 513.00 |
FG Production sold - services | 655 097.00 | | 655 097.00 | 655 097.00 |
FJ Net sales | 795 610.00 | | 795 610.00 | 795 610.00 |
FM Inventory production | | | -250 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 842.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 554 972.00 | |
FU Purchases of raw materials and other supplies | | | 67 666.00 | |
FV Inventory change (raw materials and supplies) | | | 243 647.00 | |
FW Other purchases and external expenses | | | 157 952.00 | |
FX Taxes, duties, and similar payments | | | 5 847.00 | |
FY Salaries and Wages | | | 101 846.00 | |
FZ Social Security Contributions | | | 41 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 992.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 636 843.00 | |
GG - OPERATING RESULT (I - II) | | | -81 870.00 | |
GH Attributed profit or transferred loss (III) | | | 330 792.00 | |
GI Supported loss or transferred profit (IV) | | | 19 306.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 3 139.00 | |
GU Total financial expenses (VI) | | | 3 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 950.00 | 12 727.00 | | 122 950.00 |
HD Total exceptional income (VII) | 122 950.00 | 12 727.00 | | 122 950.00 |
HE Exceptional expenses on management operations | 22 097.00 | 11 037.00 | | 22 097.00 |
HH Total exceptional expenses (VIII) | 22 097.00 | 11 037.00 | | 22 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 853.00 | 1 690.00 | | 100 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 452.00 | 501 794.00 | | 1 009 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 386.00 | 877 662.00 | | 681 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 065.00 | -375 868.00 | | 328 065.00 |
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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 | 161 908.00 | 16 992.00 | 17 526.00 | 161 908.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | 762.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 411.00 | 16 230.00 | 17 526.00 | 161 411.00 |
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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 | 5 128 171.00 | 5 128 171.00 | | 5 128 171.00 |
8B Suppliers and Related Accounts | 30 825.00 | 30 825.00 | | 30 825.00 |
8D Social Security and Other Social Organizations | 258 637.00 | 258 637.00 | | 258 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 5 860.00 | | 5 860.00 | 5 860.00 |
VS Prepaid expenses | 3 014 949.00 | 3 014 949.00 | | 3 014 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020 809.00 | 3 014 949.00 | 5 860.00 | 3 020 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 418 733.00 | 5 418 733.00 | | 5 418 733.00 |
