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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 11 472.00 | 11 472.00 | | 11 472.00 |
AR Technical installations, industrial equipment and tools | 522 688.00 | 518 317.00 | 4 372.00 | 522 688.00 |
AT Other tangible assets | 134 730.00 | 134 073.00 | 657.00 | 134 730.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 679 130.00 | 673 862.00 | 5 268.00 | 679 130.00 |
BL Raw materials, supplies | 375 831.00 | 225 000.00 | 150 831.00 | 375 831.00 |
BN Goods in progress | 25 475.00 | | 25 475.00 | 25 475.00 |
BX Customers and related accounts | 499 636.00 | | 499 636.00 | 499 636.00 |
BZ Other receivables | 110 783.00 | | 110 783.00 | 110 783.00 |
CF Cash and cash equivalents | 67 900.00 | | 67 900.00 | 67 900.00 |
CJ TOTAL (II) | 1 079 625.00 | 225 000.00 | 854 625.00 | 1 079 625.00 |
CO Grand total (0 to V) | 1 758 755.00 | 898 862.00 | 859 893.00 | 1 758 755.00 |
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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 |
DD Legal reserve (1) | 12 951.00 | | | 12 951.00 |
DF Regulated reserves (1) | 19 502.00 | | | 19 502.00 |
DH Retained earnings | -710 460.00 | | | -710 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 228.00 | | | -70 228.00 |
DL TOTAL (I) | -648 235.00 | | | -648 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 282.00 | | | 667 282.00 |
DX Trade payables and related accounts | 731 518.00 | | | 731 518.00 |
DY Tax and social security liabilities | 102 738.00 | | | 102 738.00 |
EA Other liabilities | 6 590.00 | | | 6 590.00 |
EC TOTAL (IV) | 1 508 128.00 | | | 1 508 128.00 |
EE Grand total (I to V) | 859 893.00 | | | 859 893.00 |
EG Accrued income and payables due within one year | 1 508 128.00 | | | 1 508 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 299 245.00 | | 299 245.00 | 299 245.00 |
FD Production sold - goods | 419 349.00 | | 419 349.00 | 419 349.00 |
FG Production sold - services | 1 065 173.00 | | 1 065 173.00 | 1 065 173.00 |
FJ Net sales | 1 783 766.00 | | 1 783 766.00 | 1 783 766.00 |
FM Inventory production | | | -27 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 058.00 | |
FR Total operating income (I) | | | 1 769 770.00 | |
FS Purchases of goods (including customs duties) | | | 231 969.00 | |
FU Purchases of raw materials and other supplies | | | 569 563.00 | |
FV Inventory change (raw materials and supplies) | | | 34 884.00 | |
FW Other purchases and external expenses | | | 270 556.00 | |
FX Taxes, duties, and similar payments | | | 28 906.00 | |
FY Salaries and Wages | | | 466 285.00 | |
FZ Social Security Contributions | | | 172 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 18 198.00 | |
GF Total Operating Expenses (II) | | | 1 879 965.00 | |
GG - OPERATING RESULT (I - II) | | | -110 195.00 | |
GR Interest and similar expenses | | | 7 890.00 | |
GU Total financial expenses (VI) | | | 7 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 455.00 | | | 28 455.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 53 455.00 | | | 53 455.00 |
HE Exceptional expenses on management operations | 4 679.00 | | | 4 679.00 |
HF Exceptional expenses on capital transactions | 919.00 | | | 919.00 |
HH Total exceptional expenses (VIII) | 5 598.00 | | | 5 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 857.00 | | | 47 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 225.00 | | | 1 823 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 452.00 | | | 1 893 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 228.00 | | | -70 228.00 |
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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 | 871 192.00 | | | 871 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 192 062.00 | 679 130.00 | |
IO DECREASES Total including other intangible assets | | 15 950.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 112.00 | 668 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 950.00 | | | 25 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 002.00 | | | 845 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 853 235.00 | 11 770.00 | 191 143.00 | 853 235.00 |
PE DEPRECIATION Total including other intangible assets | 25 950.00 | | 15 950.00 | 25 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 285.00 | 11 770.00 | 175 193.00 | 827 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 150 000.00 | 75 000.00 | | 150 000.00 |
6T Receivables | 13 058.00 | | 13 058.00 | 13 058.00 |
7B Total provisions for depreciation | 163 058.00 | 75 000.00 | 13 058.00 | 163 058.00 |
7C Grand total | 163 058.00 | 75 000.00 | 13 058.00 | 163 058.00 |
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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 | 731 518.00 | 731 518.00 | | 731 518.00 |
8C Staff and Related Accounts | 46 711.00 | 46 711.00 | | 46 711.00 |
8D Social Security and Other Social Organizations | 43 520.00 | 43 520.00 | | 43 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 590.00 | 6 590.00 | | 6 590.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 499 636.00 | 499 636.00 | | 499 636.00 |
VB VAT | 90 446.00 | 90 446.00 | | 90 446.00 |
VI Group and Associates | 667 282.00 | 667 282.00 | | 667 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 337.00 | 20 337.00 | | 20 337.00 |
VW VAT | 11 178.00 | 11 178.00 | | 11 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 128.00 | 1 508 128.00 | | 1 508 128.00 |
