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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
AJ Other Intangible Assets | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 10 886.00 | 9 049.00 | 1 837.00 | 10 886.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 107 151.00 | | 107 151.00 | 107 151.00 |
BJ TOTAL (I) | 139 412.00 | 20 509.00 | 118 903.00 | 139 412.00 |
BL Raw materials, supplies | 1 099 718.00 | | 1 099 718.00 | 1 099 718.00 |
BN Goods in progress | 1 048 215.00 | | 1 048 215.00 | 1 048 215.00 |
BX Customers and related accounts | 31 700.00 | | 31 700.00 | 31 700.00 |
BZ Other receivables | 103 600.00 | | 103 600.00 | 103 600.00 |
CF Cash and cash equivalents | 79 843.00 | | 79 843.00 | 79 843.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 2 364 844.00 | | 2 364 844.00 | 2 364 844.00 |
CO Grand total (0 to V) | 2 504 256.00 | 20 509.00 | 2 483 747.00 | 2 504 256.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 166 363.00 | 135 717.00 | | 166 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 446.00 | 30 646.00 | | 36 446.00 |
DL TOTAL (I) | 532 809.00 | 496 363.00 | | 532 809.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 807 033.00 | 736 666.00 | | 807 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 574.00 | 235 813.00 | | 297 574.00 |
DX Trade payables and related accounts | 168 005.00 | 704 217.00 | | 168 005.00 |
DY Tax and social security liabilities | 23 325.00 | 145 032.00 | | 23 325.00 |
EA Other liabilities | 405 000.00 | 1 852 613.00 | | 405 000.00 |
EC TOTAL (IV) | 1 700 938.00 | 3 674 341.00 | | 1 700 938.00 |
EE Grand total (I to V) | 2 483 747.00 | 4 170 705.00 | | 2 483 747.00 |
EG Accrued income and payables due within one year | 1 446 611.00 | 3 274 663.00 | | 1 446 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439 354.00 | | | 439 354.00 |
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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 | 2 900 462.00 | | 2 900 462.00 | 2 900 462.00 |
FG Production sold - services | 47 145.00 | | 47 145.00 | 47 145.00 |
FJ Net sales | 2 947 607.00 | | 2 947 607.00 | 2 947 607.00 |
FM Inventory production | | | -1 950 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 202.00 | |
FQ Other income | | | 2 973.00 | |
FR Total operating income (I) | | | 1 004 299.00 | |
FU Purchases of raw materials and other supplies | | | -3 274.00 | |
FV Inventory change (raw materials and supplies) | | | -738 918.00 | |
FW Other purchases and external expenses | | | 1 962 113.00 | |
FX Taxes, duties, and similar payments | | | 11 313.00 | |
FY Salaries and Wages | | | 56 984.00 | |
FZ Social Security Contributions | | | 22 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GE Other Expenses | | | 4 501.00 | |
GF Total Operating Expenses (II) | | | 1 316 701.00 | |
GG - OPERATING RESULT (I - II) | | | -312 402.00 | |
GL Other interest and similar income | | | 1 417.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GR Interest and similar expenses | | | 7 822.00 | |
GU Total financial expenses (VI) | | | 7 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 202.00 | | | 4 202.00 |
HA Exceptional income from management transactions | 634 735.00 | | | 634 735.00 |
HD Total exceptional income (VII) | 634 735.00 | | | 634 735.00 |
HE Exceptional expenses on management operations | 22 610.00 | 14 097.00 | | 22 610.00 |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 272 610.00 | 14 097.00 | | 272 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 125.00 | -14 097.00 | | 362 125.00 |
HK Income tax | 6 872.00 | 1 296.00 | | 6 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 451.00 | 2 264 534.00 | | 1 640 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 006.00 | 2 233 888.00 | | 1 604 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 446.00 | 30 646.00 | | 36 446.00 |
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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 | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
UJ - Exceptional | 250 000.00 | | | 250 000.00 |
