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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 | 51 999.00 | 51 999.00 | | 51 999.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 210 108.00 | 163 607.00 | 46 501.00 | 210 108.00 |
AR Technical installations, industrial equipment and tools | 866 325.00 | 790 950.00 | 75 375.00 | 866 325.00 |
AT Other tangible assets | 24 261.00 | 23 963.00 | 298.00 | 24 261.00 |
BJ TOTAL (I) | 1 202 693.00 | 1 030 519.00 | 172 174.00 | 1 202 693.00 |
BL Raw materials, supplies | 204 947.00 | | 204 947.00 | 204 947.00 |
BN Goods in progress | 124 501.00 | | 124 501.00 | 124 501.00 |
BR Intermediate and finished products | 117 893.00 | | 117 893.00 | 117 893.00 |
BT Goods | 88 763.00 | | 88 763.00 | 88 763.00 |
BX Customers and related accounts | 221 331.00 | 22 517.00 | 198 814.00 | 221 331.00 |
BZ Other receivables | 22 585.00 | | 22 585.00 | 22 585.00 |
CF Cash and cash equivalents | 54 556.00 | | 54 556.00 | 54 556.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 838 528.00 | 22 517.00 | 816 011.00 | 838 528.00 |
CO Grand total (0 to V) | 2 041 221.00 | 1 053 036.00 | 988 185.00 | 2 041 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -86 245.00 | -8 658.00 | | -86 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 622.00 | -77 588.00 | | -222 622.00 |
DL TOTAL (I) | 241 133.00 | 463 755.00 | | 241 133.00 |
DU Loans and Debts from Credit Institutions (3) | 112 704.00 | 122 749.00 | | 112 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 402.00 | 135 715.00 | | 349 402.00 |
DX Trade payables and related accounts | 205 054.00 | 241 323.00 | | 205 054.00 |
DY Tax and social security liabilities | 79 787.00 | 95 006.00 | | 79 787.00 |
EA Other liabilities | 107.00 | 5 313.00 | | 107.00 |
EC TOTAL (IV) | 747 054.00 | 600 105.00 | | 747 054.00 |
EE Grand total (I to V) | 988 187.00 | 1 063 860.00 | | 988 187.00 |
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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 | 53 130.00 | 401.00 | 53 531.00 | 53 130.00 |
FD Production sold - goods | 698 452.00 | | 698 452.00 | 698 452.00 |
FG Production sold - services | 11 668.00 | 144.00 | 11 812.00 | 11 668.00 |
FJ Net sales | 763 250.00 | 545.00 | 763 795.00 | 763 250.00 |
FM Inventory production | | | -70 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 727.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 714 502.00 | |
FS Purchases of goods (including customs duties) | | | 42 610.00 | |
FT Inventory change (goods) | | | 21 817.00 | |
FU Purchases of raw materials and other supplies | | | 119 081.00 | |
FV Inventory change (raw materials and supplies) | | | -5 577.00 | |
FW Other purchases and external expenses | | | 279 820.00 | |
FX Taxes, duties, and similar payments | | | 17 801.00 | |
FY Salaries and Wages | | | 302 165.00 | |
FZ Social Security Contributions | | | 114 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 935 954.00 | |
GG - OPERATING RESULT (I - II) | | | -221 452.00 | |
GL Other interest and similar income | | | -5.00 | |
GP Total financial income (V) | | | -5.00 | |
GR Interest and similar expenses | | | 3 169.00 | |
GU Total financial expenses (VI) | | | 3 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 497.00 | 758 442.00 | | 716 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 119.00 | 836 028.00 | | 939 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 622.00 | -77 588.00 | | -222 622.00 |
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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 | 1 008 930.00 | 21 589.00 | | 1 008 930.00 |
PE DEPRECIATION Total including other intangible assets | 51 999.00 | | | 51 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 931.00 | 21 589.00 | | 956 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 727.00 | 22 517.00 | 20 727.00 | 20 727.00 |
7B Total provisions for depreciation | 20 727.00 | 22 517.00 | 20 727.00 | 20 727.00 |
7C Grand total | 20 727.00 | 22 517.00 | 20 727.00 | 20 727.00 |
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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 | 349 402.00 | 349 402.00 | | 349 402.00 |
8B Suppliers and Related Accounts | 205 054.00 | 205 054.00 | | 205 054.00 |
8D Social Security and Other Social Organizations | 79 787.00 | 79 787.00 | | 79 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VG Loans with a maturity of up to one year at origin | 112 704.00 | 12 704.00 | 100 000.00 | 112 704.00 |
VS Prepaid expenses | 247 869.00 | 247 869.00 | | 247 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 869.00 | 247 869.00 | | 247 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 055.00 | 647 055.00 | 100 000.00 | 747 055.00 |
