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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 395 502.00 | 203 449.00 | 192 052.00 | 395 502.00 |
AT Other tangible assets | 661 126.00 | 106 409.00 | 554 717.00 | 661 126.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 106 628.00 | 309 859.00 | 796 769.00 | 1 106 628.00 |
BL Raw materials, supplies | 104 946.00 | | 104 946.00 | 104 946.00 |
BR Intermediate and finished products | 166 963.00 | | 166 963.00 | 166 963.00 |
BV Advances and down payments on orders | 3 792.00 | | 3 792.00 | 3 792.00 |
BX Customers and related accounts | 503 751.00 | | 503 751.00 | 503 751.00 |
BZ Other receivables | 87 668.00 | | 87 668.00 | 87 668.00 |
CF Cash and cash equivalents | 140 257.00 | | 140 257.00 | 140 257.00 |
CH Prepaid expenses | 23 796.00 | | 23 796.00 | 23 796.00 |
CJ TOTAL (II) | 1 031 172.00 | | 1 031 172.00 | 1 031 172.00 |
CO Grand total (0 to V) | 2 137 800.00 | 309 859.00 | 1 827 941.00 | 2 137 800.00 |
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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 |
DH Retained earnings | -2 630 810.00 | -1 723 767.00 | | -2 630 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 130.00 | -907 043.00 | | -470 130.00 |
DJ Investment subsidies | 323 245.00 | 286 209.00 | | 323 245.00 |
DL TOTAL (I) | -2 677 695.00 | -2 244 601.00 | | -2 677 695.00 |
DU Loans and Debts from Credit Institutions (3) | 384 401.00 | 467 106.00 | | 384 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 345 166.00 | 3 028 468.00 | | 3 345 166.00 |
DX Trade payables and related accounts | 449 364.00 | 402 424.00 | | 449 364.00 |
DY Tax and social security liabilities | 206 507.00 | 188 620.00 | | 206 507.00 |
DZ Fixed asset liabilities and related accounts | 74 642.00 | 78 674.00 | | 74 642.00 |
EA Other liabilities | 45 556.00 | 77 977.00 | | 45 556.00 |
EB Prepaid income (2) | | 2 142.00 | | |
EC TOTAL (IV) | 4 505 635.00 | 4 245 411.00 | | 4 505 635.00 |
EE Grand total (I to V) | 1 827 941.00 | 2 000 810.00 | | 1 827 941.00 |
EG Accrued income and payables due within one year | 859 305.00 | 832 692.00 | | 859 305.00 |
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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 | | | 4 938 019.00 | |
FG Production sold - services | | | 78 136.00 | |
FJ Net sales | | | 5 016 155.00 | |
FM Inventory production | | | 9 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 395.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 5 067 253.00 | |
FU Purchases of raw materials and other supplies | | | 2 881 869.00 | |
FV Inventory change (raw materials and supplies) | | | 3 612.00 | |
FW Other purchases and external expenses | | | 1 126 132.00 | |
FX Taxes, duties, and similar payments | | | 36 415.00 | |
FY Salaries and Wages | | | 982 242.00 | |
FZ Social Security Contributions | | | 358 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 5 525 548.00 | |
GG - OPERATING RESULT (I - II) | | | -458 294.00 | |
GR Interest and similar expenses | | | 47 280.00 | |
GU Total financial expenses (VI) | | | 47 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 34 830.00 | | | 34 830.00 |
HD Total exceptional income (VII) | 35 580.00 | | | 35 580.00 |
HE Exceptional expenses on management operations | 136.00 | 583.00 | | 136.00 |
HG Exceptional depreciation and provisions | | 3 398.00 | | |
HH Total exceptional expenses (VIII) | 136.00 | 3 981.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 444.00 | -3 981.00 | | 35 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 102 834.00 | 4 389 325.00 | | 5 102 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 572 964.00 | 5 296 368.00 | | 5 572 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 130.00 | -907 043.00 | | -470 130.00 |
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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 | 1 083 724.00 | | 457 166.00 | 1 083 724.00 |
I4 DECREASES Grand Total | | 434 263.00 | 1 106 628.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434 263.00 | 1 056 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 724.00 | | 457 166.00 | 1 033 724.00 |
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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 | 174 632.00 | 135 227.00 | 309 859.00 | 174 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 632.00 | 135 227.00 | 309 859.00 | 174 632.00 |
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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 | 449 364.00 | 449 364.00 | | 449 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 642.00 | 74 642.00 | | 74 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 390 722.00 | 45 556.00 | 3 345 166.00 | 3 390 722.00 |
UX Other trade receivables | 503 751.00 | 503 751.00 | | 503 751.00 |
VH Loans with a maturity of more than one year at origin | 384 401.00 | 83 237.00 | 301 164.00 | 384 401.00 |
VK Loans repaid during the year | 82 673.00 | | | 82 673.00 |
VP Miscellaneous | 87 668.00 | 87 668.00 | | 87 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 507.00 | 206 507.00 | | 206 507.00 |
VS Prepaid expenses | 23 796.00 | 23 796.00 | | 23 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 215.00 | 615 215.00 | | 615 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 505 635.00 | 859 305.00 | 3 646 330.00 | 4 505 635.00 |
