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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 1 145 947.00 | | 1 145 947.00 | 1 145 947.00 |
BX Customers and related accounts | 2 171 643.00 | | 2 171 643.00 | 2 171 643.00 |
BZ Other receivables | 638 163.00 | | 638 163.00 | 638 163.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 159 210.00 | | 159 210.00 | 159 210.00 |
CJ TOTAL (II) | 4 114 963.00 | | 4 114 963.00 | 4 114 963.00 |
CO Grand total (0 to V) | 4 114 963.00 | | 4 114 963.00 | 4 114 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 359.00 | 359.00 | | 359.00 |
DG Other reserves | 6 825.00 | 6 825.00 | | 6 825.00 |
DH Retained earnings | -6 222 017.00 | -4 889 864.00 | | -6 222 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 933.00 | -1 332 154.00 | | -461 933.00 |
DL TOTAL (I) | -6 669 266.00 | -6 207 333.00 | | -6 669 266.00 |
DU Loans and Debts from Credit Institutions (3) | 38 128.00 | | | 38 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 480 856.00 | 8 829 775.00 | | 7 480 856.00 |
DW Advances and down payments received on current orders | 32 885.00 | | | 32 885.00 |
DX Trade payables and related accounts | 3 020 571.00 | 3 824 880.00 | | 3 020 571.00 |
DY Tax and social security liabilities | 203 809.00 | 161 094.00 | | 203 809.00 |
EA Other liabilities | 7 980.00 | 9 270.00 | | 7 980.00 |
EC TOTAL (IV) | 10 784 229.00 | 12 825 020.00 | | 10 784 229.00 |
EE Grand total (I to V) | 4 114 963.00 | 6 617 687.00 | | 4 114 963.00 |
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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 | | | | |
FD Production sold - goods | 14 789 564.00 | | 14 789 564.00 | 14 789 564.00 |
FG Production sold - services | 12 229.00 | | 12 229.00 | 12 229.00 |
FJ Net sales | 14 801 792.00 | | 14 801 792.00 | 14 801 792.00 |
FR Total operating income (I) | | | 14 801 792.00 | |
FU Purchases of raw materials and other supplies | | | 11 117 791.00 | |
FV Inventory change (raw materials and supplies) | | | 889 903.00 | |
FW Other purchases and external expenses | | | 3 224 201.00 | |
FX Taxes, duties, and similar payments | | | 6 542.00 | |
FZ Social Security Contributions | | | 2 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GF Total Operating Expenses (II) | | | 15 242 090.00 | |
GG - OPERATING RESULT (I - II) | | | -440 297.00 | |
GR Interest and similar expenses | | | 13 731.00 | |
GU Total financial expenses (VI) | | | 13 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 905.00 | | | 7 905.00 |
HH Total exceptional expenses (VIII) | 7 905.00 | | | 7 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 905.00 | | | -7 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 801 793.00 | 13 780 121.00 | | 14 801 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 263 726.00 | 15 112 275.00 | | 15 263 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 933.00 | -1 332 154.00 | | -461 933.00 |
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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 | 9 566.00 | | | 9 566.00 |
I4 DECREASES Grand Total | | 9 566.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 566.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 566.00 | | | 9 566.00 |
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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 | 802.00 | 858.00 | 1 661.00 | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802.00 | 858.00 | 1 661.00 | 802.00 |
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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 | 7 480 856.00 | 7 480 856.00 | | 7 480 856.00 |
8B Suppliers and Related Accounts | 3 020 571.00 | 3 020 571.00 | | 3 020 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 980.00 | 7 980.00 | | 7 980.00 |
UX Other trade receivables | 2 171 643.00 | | | 2 171 643.00 |
VB VAT | 633 251.00 | | | 633 251.00 |
VG Loans with a maturity of up to one year at origin | 38 128.00 | 38 128.00 | | 38 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 911.00 | | | 4 911.00 |
VS Prepaid expenses | 159 210.00 | | | 159 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 969 016.00 | 2 969 016.00 | | 2 969 016.00 |
VW VAT | 202 984.00 | 202 984.00 | | 202 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 751 344.00 | 10 751 344.00 | | 10 751 344.00 |
