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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 323.00 | | 325 323.00 | 325 323.00 |
AR Technical installations, industrial equipment and tools | 72 443.00 | 68 137.00 | 4 306.00 | 72 443.00 |
AT Other tangible assets | 36 436.00 | 20 317.00 | 16 120.00 | 36 436.00 |
BJ TOTAL (I) | 434 203.00 | 88 454.00 | 345 749.00 | 434 203.00 |
BL Raw materials, supplies | 120 895.00 | 84 329.00 | 36 566.00 | 120 895.00 |
BR Intermediate and finished products | 144 090.00 | 7 775.00 | 136 315.00 | 144 090.00 |
BX Customers and related accounts | 46 878.00 | | 46 878.00 | 46 878.00 |
BZ Other receivables | 18 419.00 | | 18 419.00 | 18 419.00 |
CF Cash and cash equivalents | 37 830.00 | | 37 830.00 | 37 830.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 370 027.00 | 92 104.00 | 277 923.00 | 370 027.00 |
CO Grand total (0 to V) | 804 230.00 | 180 558.00 | 623 672.00 | 804 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 12 253.00 | 12 253.00 | | 12 253.00 |
DG Other reserves | 57 886.00 | 57 886.00 | | 57 886.00 |
DH Retained earnings | -76 592.00 | 17 123.00 | | -76 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 014.00 | -93 715.00 | | -16 014.00 |
DL TOTAL (I) | 377 533.00 | 393 547.00 | | 377 533.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 94.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 117.00 | 20 022.00 | | 171 117.00 |
DX Trade payables and related accounts | 60 024.00 | 48 364.00 | | 60 024.00 |
DY Tax and social security liabilities | 14 698.00 | 18 677.00 | | 14 698.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 246 139.00 | 87 157.00 | | 246 139.00 |
EE Grand total (I to V) | 623 672.00 | 480 704.00 | | 623 672.00 |
EG Accrued income and payables due within one year | 246 139.00 | 87 157.00 | | 246 139.00 |
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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 | 8 536.00 | 6 017.00 | 14 553.00 | 8 536.00 |
FD Production sold - goods | 368 865.00 | 36 062.00 | 404 927.00 | 368 865.00 |
FG Production sold - services | 2 132.00 | 185.00 | 2 317.00 | 2 132.00 |
FJ Net sales | 379 533.00 | 42 264.00 | 421 797.00 | 379 533.00 |
FM Inventory production | | | 117 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 241.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 614 160.00 | |
FS Purchases of goods (including customs duties) | | | 30 585.00 | |
FU Purchases of raw materials and other supplies | | | 140 087.00 | |
FV Inventory change (raw materials and supplies) | | | -4 380.00 | |
FW Other purchases and external expenses | | | 226 801.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 100 942.00 | |
FZ Social Security Contributions | | | 38 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 104.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 629 261.00 | |
GG - OPERATING RESULT (I - II) | | | -15 101.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GS Negative differences of foreign exchange | | | 199.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 614 802.00 | 363 798.00 | | 614 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 816.00 | 457 512.00 | | 630 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 014.00 | -93 715.00 | | -16 014.00 |
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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 | 419 167.00 | | 15 036.00 | 419 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 323.00 | | | 325 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 843.00 | | 15 036.00 | 93 843.00 |
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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 | 85 287.00 | 3 167.00 | | 85 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 287.00 | 3 167.00 | | 85 287.00 |
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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 | 75 241.00 | 92 104.00 | 75 241.00 | 75 241.00 |
7B Total provisions for depreciation | 75 241.00 | 92 104.00 | 75 241.00 | 75 241.00 |
7C Grand total | 75 241.00 | 92 104.00 | 75 241.00 | 75 241.00 |
UE of which provisions and reversals: - Operating | | 92 104.00 | 75 241.00 | |
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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 | 60 024.00 | 60 024.00 | | 60 024.00 |
8C Staff and Related Accounts | 7 977.00 | 7 977.00 | | 7 977.00 |
8D Social Security and Other Social Organizations | 6 266.00 | 6 266.00 | | 6 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 46 878.00 | 46 878.00 | | 46 878.00 |
VB VAT | 18 321.00 | 18 321.00 | | 18 321.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 171 117.00 | 171 117.00 | | 171 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 212.00 | 67 212.00 | | 67 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 139.00 | 246 139.00 | | 246 139.00 |
