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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 | 8 391.00 | 7 000.00 | 1 390.00 | 8 391.00 |
AR Technical installations, industrial equipment and tools | 198 918.00 | 194 631.00 | 4 287.00 | 198 918.00 |
AT Other tangible assets | 151 567.00 | 117 077.00 | 34 490.00 | 151 567.00 |
BH Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BJ TOTAL (I) | 360 934.00 | 318 709.00 | 42 225.00 | 360 934.00 |
BL Raw materials, supplies | 304 036.00 | | 304 036.00 | 304 036.00 |
BN Goods in progress | 685 290.00 | | 685 290.00 | 685 290.00 |
BX Customers and related accounts | 749 775.00 | 13 734.00 | 736 040.00 | 749 775.00 |
BZ Other receivables | 18 668.00 | | 18 668.00 | 18 668.00 |
CF Cash and cash equivalents | 51 533.00 | | 51 533.00 | 51 533.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 1 812 827.00 | 13 734.00 | 1 799 093.00 | 1 812 827.00 |
CO Grand total (0 to V) | 2 173 762.00 | 332 443.00 | 1 841 318.00 | 2 173 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 33 258.00 | | | 33 258.00 |
DH Retained earnings | -1 230 063.00 | | | -1 230 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 757.00 | | | -435 757.00 |
DL TOTAL (I) | -132 563.00 | | | -132 563.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166 550.00 | | | 166 550.00 |
DX Trade payables and related accounts | 1 177 419.00 | | | 1 177 419.00 |
DY Tax and social security liabilities | 145 091.00 | | | 145 091.00 |
EB Prepaid income (2) | 384 820.00 | | | 384 820.00 |
EC TOTAL (IV) | 1 873 882.00 | | | 1 873 882.00 |
EE Grand total (I to V) | 1 841 318.00 | | | 1 841 318.00 |
EG Accrued income and payables due within one year | 1 873 882.00 | | | 1 873 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 266.00 | | | 1 266.00 |
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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 | 2 425 338.00 | 58 035.00 | 2 483 373.00 | 2 425 338.00 |
FG Production sold - services | 281 858.00 | 32 274.00 | 314 132.00 | 281 858.00 |
FJ Net sales | 2 707 196.00 | 90 309.00 | 2 797 506.00 | 2 707 196.00 |
FM Inventory production | | | -863 487.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 934 020.00 | |
FU Purchases of raw materials and other supplies | | | 1 355 496.00 | |
FV Inventory change (raw materials and supplies) | | | -36 403.00 | |
FW Other purchases and external expenses | | | 482 645.00 | |
FX Taxes, duties, and similar payments | | | 9 041.00 | |
FY Salaries and Wages | | | 392 460.00 | |
FZ Social Security Contributions | | | 147 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 364 104.00 | |
GG - OPERATING RESULT (I - II) | | | -430 084.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 11 776.00 | |
GU Total financial expenses (VI) | | | 11 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 360.00 | | | 15 360.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 9 319.00 | | | 9 319.00 |
HH Total exceptional expenses (VIII) | 9 335.00 | | | 9 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 024.00 | | | 6 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 458.00 | | | 1 949 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 216.00 | | | 2 385 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 757.00 | | | -435 757.00 |
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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 | 352 630.00 | 24 829.00 | | 352 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 057.00 | |
I4 DECREASES Grand Total | | 16 524.00 | 360 935.00 | |
IO DECREASES Total including other intangible assets | | | 8 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 524.00 | 350 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 391.00 | | | 8 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 182.00 | 24 829.00 | | 342 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057.00 | | | 2 057.00 |
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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 | 312 344.00 | 13 570.00 | 7 205.00 | 312 344.00 |
PE DEPRECIATION Total including other intangible assets | 6 266.00 | 735.00 | | 6 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 078.00 | 12 835.00 | 7 205.00 | 306 078.00 |
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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 | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 057.00 | 2 057.00 | | 2 057.00 |
UX Other trade receivables | 18 669.00 | 18 669.00 | | 18 669.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VS Prepaid expenses | 3 524.00 | 3 524.00 | | 3 524.00 |
