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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 130.00 | 9 130.00 | | 9 130.00 |
AR Technical installations, industrial equipment and tools | 957 369.00 | 303 547.00 | 653 821.00 | 957 369.00 |
AT Other tangible assets | 39 362.00 | 23 567.00 | 15 796.00 | 39 362.00 |
AV Fixed assets in progress | 24 952.00 | | 24 952.00 | 24 952.00 |
BJ TOTAL (I) | 1 030 812.00 | 336 243.00 | 694 569.00 | 1 030 812.00 |
BL Raw materials, supplies | 64 362.00 | | 64 362.00 | 64 362.00 |
BR Intermediate and finished products | 59 200.00 | | 59 200.00 | 59 200.00 |
BX Customers and related accounts | 739 265.00 | 116 753.00 | 622 512.00 | 739 265.00 |
BZ Other receivables | 145 684.00 | | 145 684.00 | 145 684.00 |
CF Cash and cash equivalents | 280 845.00 | | 280 845.00 | 280 845.00 |
CH Prepaid expenses | 14 758.00 | | 14 758.00 | 14 758.00 |
CJ TOTAL (II) | 1 304 114.00 | 116 753.00 | 1 187 361.00 | 1 304 114.00 |
CO Grand total (0 to V) | 2 334 926.00 | 452 997.00 | 1 881 929.00 | 2 334 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 356 901.00 | 601 836.00 | | 356 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 015.00 | -244 934.00 | | -333 015.00 |
DL TOTAL (I) | 108 886.00 | 441 901.00 | | 108 886.00 |
DP Provisions for Risks | 32 646.00 | | | 32 646.00 |
DQ Provisions for Expenses | 4 706.00 | 5 776.00 | | 4 706.00 |
DR TOTAL (IV) | 37 352.00 | 5 776.00 | | 37 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 455.00 | 249 907.00 | | 1 095 455.00 |
DX Trade payables and related accounts | 501 646.00 | 1 058 811.00 | | 501 646.00 |
DY Tax and social security liabilities | 107 940.00 | 81 877.00 | | 107 940.00 |
DZ Fixed asset liabilities and related accounts | 30 650.00 | 1 068.00 | | 30 650.00 |
EC TOTAL (IV) | 1 735 691.00 | 1 391 663.00 | | 1 735 691.00 |
EE Grand total (I to V) | 1 881 929.00 | 1 839 340.00 | | 1 881 929.00 |
EG Accrued income and payables due within one year | | 1 191 189.00 | | |
EI Including equity loans | 1 095 455.00 | | | 1 095 455.00 |
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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 | 2 306 895.00 | | 2 306 895.00 | 2 306 895.00 |
FG Production sold - services | 256 953.00 | | 256 953.00 | 256 953.00 |
FJ Net sales | 2 563 848.00 | | 2 563 848.00 | 2 563 848.00 |
FM Inventory production | | | 36 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 208.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 604 552.00 | |
FS Purchases of goods (including customs duties) | | | 187 316.00 | |
FU Purchases of raw materials and other supplies | | | 255 530.00 | |
FV Inventory change (raw materials and supplies) | | | -10 395.00 | |
FW Other purchases and external expenses | | | 1 974 386.00 | |
FX Taxes, duties, and similar payments | | | 5 077.00 | |
FY Salaries and Wages | | | 263 252.00 | |
FZ Social Security Contributions | | | 90 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 748.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 957 483.00 | |
GG - OPERATING RESULT (I - II) | | | -352 931.00 | |
GR Interest and similar expenses | | | 3 472.00 | |
GU Total financial expenses (VI) | | | 3 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 500.00 | | | 108 500.00 |
HD Total exceptional income (VII) | 108 500.00 | | | 108 500.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 85 112.00 | | | 85 112.00 |
HH Total exceptional expenses (VIII) | 85 112.00 | 30.00 | | 85 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 388.00 | -30.00 | | 23 388.00 |
HK Income tax | | -52 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 052.00 | 2 552 390.00 | | 2 713 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 067.00 | 2 797 324.00 | | 3 046 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 015.00 | -244 934.00 | | -333 015.00 |
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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 | 516 085.00 | | 603 170.00 | 516 085.00 |
I4 DECREASES Grand Total | | 88 443.00 | 1 030 812.00 | |
IO DECREASES Total including other intangible assets | | | 9 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 443.00 | 1 021 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 130.00 | | | 9 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 955.00 | | 603 170.00 | 506 955.00 |
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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 | 246 138.00 | 92 547.00 | 2 441.00 | 246 138.00 |
PE DEPRECIATION Total including other intangible assets | 9 130.00 | | | 9 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 008.00 | 92 547.00 | 2 441.00 | 237 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 776.00 | 32 748.00 | 1 172.00 | 5 776.00 |
6T Receivables | 49 801.00 | 66 963.00 | 10.00 | 49 801.00 |
7B Total provisions for depreciation | 49 801.00 | 66 963.00 | 10.00 | 49 801.00 |
7C Grand total | 55 576.00 | 99 711.00 | 1 182.00 | 55 576.00 |
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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 | 618 493.00 | 114 924.00 | 408 641.00 | 618 493.00 |
8B Suppliers and Related Accounts | 501 646.00 | 501 646.00 | | 501 646.00 |
8C Staff and Related Accounts | 46 973.00 | 46 973.00 | | 46 973.00 |
8D Social Security and Other Social Organizations | 54 581.00 | 54 581.00 | | 54 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 650.00 | 30 650.00 | | 30 650.00 |
UX Other trade receivables | 599 726.00 | 599 726.00 | | 599 726.00 |
UY Staff and related accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
UZ Social Security, other social security organizations | 733.00 | 733.00 | | 733.00 |
VA Doubtful or disputed receivables | 139 538.00 | 139 538.00 | | 139 538.00 |
VB VAT | 77 161.00 | 77 161.00 | | 77 161.00 |
VI Group and Associates | 476 962.00 | 476 962.00 | | 476 962.00 |
VM Income taxes | 66 232.00 | 66 232.00 | | 66 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 387.00 | 6 387.00 | | 6 387.00 |
VS Prepaid expenses | 14 758.00 | 14 758.00 | | 14 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 707.00 | 899 707.00 | | 899 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 691.00 | 1 232 122.00 | 408 641.00 | 1 735 691.00 |
