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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 228 024.00 | 214 330.00 | 13 694.00 | 228 024.00 |
BJ TOTAL (I) | 228 024.00 | 214 330.00 | 13 694.00 | 228 024.00 |
BN Goods in progress | 16 073.00 | | 16 073.00 | 16 073.00 |
BR Intermediate and finished products | 276 768.00 | 51 202.00 | 225 566.00 | 276 768.00 |
BX Customers and related accounts | 96 131.00 | | 96 131.00 | 96 131.00 |
BZ Other receivables | 296 477.00 | | 296 477.00 | 296 477.00 |
CF Cash and cash equivalents | 96 347.00 | | 96 347.00 | 96 347.00 |
CJ TOTAL (II) | 781 796.00 | 51 202.00 | 730 594.00 | 781 796.00 |
CO Grand total (0 to V) | 1 009 820.00 | 265 532.00 | 744 288.00 | 1 009 820.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 941.00 | | | 941.00 |
DH Retained earnings | -162 529.00 | | | -162 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 491.00 | | | -42 491.00 |
DL TOTAL (I) | 100 819.00 | | | 100 819.00 |
DP Provisions for Risks | -1 870.00 | | | -1 870.00 |
DQ Provisions for Expenses | 3 350.00 | | | 3 350.00 |
DR TOTAL (IV) | 1 480.00 | | | 1 480.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 316.00 | | | 192 316.00 |
DX Trade payables and related accounts | 163 311.00 | | | 163 311.00 |
DY Tax and social security liabilities | 32 360.00 | | | 32 360.00 |
EA Other liabilities | 144 001.00 | | | 144 001.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 641 990.00 | | | 641 990.00 |
EE Grand total (I to V) | 744 288.00 | | | 744 288.00 |
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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 | 207 616.00 | 106 931.00 | 332 043.00 | 207 616.00 |
FG Production sold - services | 33 220.00 | 15 130.00 | 30 853.00 | 33 220.00 |
FJ Net sales | 240 835.00 | 122 061.00 | 362 896.00 | 240 835.00 |
FM Inventory production | | | -76 828.00 | |
FO Operating subsidies | | | 18 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 812.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 373 859.00 | |
FS Purchases of goods (including customs duties) | | | 35 763.00 | |
FW Other purchases and external expenses | | | 244 024.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 37 628.00 | |
FZ Social Security Contributions | | | 12 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 480.00 | |
GE Other Expenses | | | 24 403.00 | |
GF Total Operating Expenses (II) | | | 416 147.00 | |
GG - OPERATING RESULT (I - II) | | | -42 287.00 | |
GR Interest and similar expenses | | | 189.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 859.00 | | | 373 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 350.00 | | | 416 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 491.00 | | | -42 491.00 |
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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 | 228 024.00 | | | 228 024.00 |
I4 DECREASES Grand Total | | | 228 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 024.00 | | | 228 024.00 |
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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 | 206 903.00 | 7 426.00 | | 206 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 903.00 | 7 426.00 | | 206 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 088.00 | 3 350.00 | 3 088.00 | 3 088.00 |
6N Inventories and work in progress | 65 724.00 | 51 202.00 | 65 724.00 | 65 724.00 |
7B Total provisions for depreciation | 65 724.00 | 51 202.00 | 65 724.00 | 65 724.00 |
7C Grand total | 68 812.00 | 54 552.00 | 68 812.00 | 68 812.00 |
UE of which provisions and reversals: - Operating | | 54 552.00 | 66 812.00 | |
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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 | 163 311.00 | 163 311.00 | | 163 311.00 |
8C Staff and Related Accounts | 2 606.00 | 2 606.00 | | 2 606.00 |
8D Social Security and Other Social Organizations | 26 466.00 | 26 466.00 | | 26 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 001.00 | 144 001.00 | | 144 001.00 |
UX Other trade receivables | 96 131.00 | 96 131.00 | | 96 131.00 |
UZ Social Security, other social security organizations | 824.00 | 824.00 | | 824.00 |
VB VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VI Group and Associates | 192 316.00 | | 192 316.00 | 192 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 611.00 | 291 611.00 | | 291 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 608.00 | 392 608.00 | | 392 608.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 989.00 | 339 673.00 | 302 316.00 | 641 989.00 |
