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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 211 948.00 | 164 501.00 | 47 446.00 | 211 948.00 |
BJ TOTAL (I) | 211 948.00 | 164 501.00 | 47 446.00 | 211 948.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 570 843.00 | | 570 843.00 | 570 843.00 |
BX Customers and related accounts | 144 115.00 | | 144 115.00 | 144 115.00 |
BZ Other receivables | 361 395.00 | | 361 395.00 | 361 395.00 |
CF Cash and cash equivalents | 514 435.00 | | 514 435.00 | 514 435.00 |
CH Prepaid expenses | 92 579.00 | | 92 579.00 | 92 579.00 |
CJ TOTAL (II) | 1 683 367.00 | | 1 683 367.00 | 1 683 367.00 |
CO Grand total (0 to V) | 1 895 314.00 | 164 501.00 | 1 730 813.00 | 1 895 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 568.00 | 73 107.00 | | -313 568.00 |
DL TOTAL (I) | -303 568.00 | 83 107.00 | | -303 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 759.00 | 1 033 788.00 | | 1 103 759.00 |
DW Advances and down payments received on current orders | | 31 341.00 | | |
DX Trade payables and related accounts | 361 342.00 | 279 934.00 | | 361 342.00 |
DY Tax and social security liabilities | 13 739.00 | 62 358.00 | | 13 739.00 |
EA Other liabilities | 61 681.00 | 352.00 | | 61 681.00 |
EB Prepaid income (2) | 493 860.00 | 18 393.00 | | 493 860.00 |
EC TOTAL (IV) | 2 034 381.00 | 1 426 166.00 | | 2 034 381.00 |
EE Grand total (I to V) | 1 730 813.00 | 1 509 272.00 | | 1 730 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 646 576.00 | | 2 646 576.00 | 2 646 576.00 |
FJ Net sales | 2 646 576.00 | | 2 646 576.00 | 2 646 576.00 |
FM Inventory production | | | 373 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 038.00 | |
FR Total operating income (I) | | | 3 205 935.00 | |
FU Purchases of raw materials and other supplies | | | 731 259.00 | |
FV Inventory change (raw materials and supplies) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 2 732 618.00 | |
FX Taxes, duties, and similar payments | | | 35 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 895.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 529 499.00 | |
GG - OPERATING RESULT (I - II) | | | -323 563.00 | |
GL Other interest and similar income | | | 18 038.00 | |
GP Total financial income (V) | | | 18 038.00 | |
GR Interest and similar expenses | | | 8 043.00 | |
GU Total financial expenses (VI) | | | 8 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 973.00 | 1 997 028.00 | | 3 223 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 541.00 | 1 923 921.00 | | 3 537 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 568.00 | 73 107.00 | | -313 568.00 |
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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 | 200 543.00 | | 11 405.00 | 200 543.00 |
I4 DECREASES Grand Total | | | 211 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 543.00 | | 11 405.00 | 200 543.00 |
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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 | 141 606.00 | 22 895.00 | | 141 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 606.00 | 22 895.00 | | 141 606.00 |
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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 | 1 028 582.00 | 322 000.00 | 439 464.00 | 1 028 582.00 |
8B Suppliers and Related Accounts | 361 342.00 | 361 342.00 | | 361 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 681.00 | 61 681.00 | | 61 681.00 |
8L Deferred income | 493 860.00 | 493 860.00 | | 493 860.00 |
UX Other trade receivables | 144 115.00 | 144 115.00 | | 144 115.00 |
VB VAT | 282 333.00 | 164 569.00 | 117 764.00 | 282 333.00 |
VI Group and Associates | 75 177.00 | 75 177.00 | | 75 177.00 |
VJ Loans taken out during the year | 56 957.00 | | | 56 957.00 |
VK Loans repaid during the year | 66 941.00 | | | 66 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 062.00 | 79 062.00 | | 79 062.00 |
VS Prepaid expenses | 92 579.00 | 92 579.00 | | 92 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 089.00 | 480 325.00 | 117 764.00 | 598 089.00 |
VW VAT | 13 739.00 | 13 739.00 | | 13 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 381.00 | 1 327 799.00 | 439 464.00 | 2 034 381.00 |
