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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 054.00 | 11 054.00 | | 11 054.00 |
AF Concessions, Patents and Similar Rights | 7 647.00 | 7 647.00 | | 7 647.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 416 454.00 | 347 642.00 | 68 812.00 | 416 454.00 |
AT Other tangible assets | 38 948.00 | 30 109.00 | 8 839.00 | 38 948.00 |
BF Loans | 1 248.00 | | 1 248.00 | 1 248.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 527 350.00 | 396 451.00 | 130 899.00 | 527 350.00 |
BL Raw materials, supplies | 529 292.00 | | 529 292.00 | 529 292.00 |
BN Goods in progress | 54 064.00 | | 54 064.00 | 54 064.00 |
BR Intermediate and finished products | 60 260.00 | | 60 260.00 | 60 260.00 |
BT Goods | 201 791.00 | | 201 791.00 | 201 791.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 378 699.00 | | 378 699.00 | 378 699.00 |
BZ Other receivables | 210 763.00 | | 210 763.00 | 210 763.00 |
CF Cash and cash equivalents | 4 871.00 | | 4 871.00 | 4 871.00 |
CH Prepaid expenses | 43 326.00 | | 43 326.00 | 43 326.00 |
CJ TOTAL (II) | 1 483 922.00 | | 1 483 922.00 | 1 483 922.00 |
CO Grand total (0 to V) | 2 011 272.00 | 396 451.00 | 1 614 821.00 | 2 011 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -1 532 929.00 | -1 496 145.00 | | -1 532 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 656.00 | -36 783.00 | | -151 656.00 |
DL TOTAL (I) | -1 534 585.00 | -1 382 929.00 | | -1 534 585.00 |
DU Loans and Debts from Credit Institutions (3) | 4 799.00 | 6 592.00 | | 4 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 389 731.00 | | | 2 389 731.00 |
DX Trade payables and related accounts | 545 386.00 | 952 687.00 | | 545 386.00 |
DY Tax and social security liabilities | 207 983.00 | 227 824.00 | | 207 983.00 |
EA Other liabilities | 1 508.00 | 1 905 226.00 | | 1 508.00 |
EC TOTAL (IV) | 3 149 406.00 | 3 092 330.00 | | 3 149 406.00 |
EE Grand total (I to V) | 1 614 821.00 | 1 709 401.00 | | 1 614 821.00 |
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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 | 3 725 013.00 | | 3 725 013.00 | 3 725 013.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 725 013.00 | | 3 725 013.00 | 3 725 013.00 |
FM Inventory production | | | 67 765.00 | |
FO Operating subsidies | | | 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 242.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 930 851.00 | |
FS Purchases of goods (including customs duties) | | | 301 754.00 | |
FT Inventory change (goods) | | | -5 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 764 875.00 | |
FV Inventory change (raw materials and supplies) | | | -52 142.00 | |
FW Other purchases and external expenses | | | 1 019 197.00 | |
FX Taxes, duties, and similar payments | | | 57 145.00 | |
FY Salaries and Wages | | | 658 124.00 | |
FZ Social Security Contributions | | | 258 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 097.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 4 031 218.00 | |
GG - OPERATING RESULT (I - II) | | | -100 367.00 | |
GR Interest and similar expenses | | | 48 593.00 | |
GU Total financial expenses (VI) | | | 48 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 577.00 | | |
HD Total exceptional income (VII) | | 577.00 | | |
HE Exceptional expenses on management operations | 2 697.00 | 4 241.00 | | 2 697.00 |
HH Total exceptional expenses (VIII) | 2 697.00 | 4 241.00 | | 2 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 697.00 | -3 664.00 | | -2 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 851.00 | 3 986 584.00 | | 3 930 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082 507.00 | 4 023 368.00 | | 4 082 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 656.00 | -36 783.00 | | -151 656.00 |
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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 | 520 656.00 | | 7 313.00 | 520 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 054.00 | | | 11 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 248.00 | |
I4 DECREASES Grand Total | | 619.00 | 527 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 054.00 | |
IO DECREASES Total including other intangible assets | | 619.00 | 58 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 266.00 | | | 59 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 336.00 | | 6 065.00 | 449 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 248.00 | 1 000.00 |
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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 | 367 354.00 | 29 097.00 | | 367 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 054.00 | | | 11 054.00 |
PE DEPRECIATION Total including other intangible assets | 7 646.00 | | | 7 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 653.00 | 29 097.00 | | 348 653.00 |
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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 | 545 386.00 | 545 386.00 | | 545 386.00 |
8C Staff and Related Accounts | 91 435.00 | 91 435.00 | | 91 435.00 |
8D Social Security and Other Social Organizations | 77 795.00 | 77 795.00 | | 77 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
UP Loans | 1 248.00 | 1 248.00 | | 1 248.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 378 699.00 | 378 699.00 | | 378 699.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VB VAT | 6 798.00 | 6 798.00 | | 6 798.00 |
VH Loans with a maturity of more than one year at origin | 4 799.00 | 4 799.00 | | 4 799.00 |
VI Group and Associates | 2 389 731.00 | 2 389 731.00 | | 2 389 731.00 |
VM Income taxes | 148 405.00 | 148 405.00 | | 148 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 886.00 | 14 886.00 | | 14 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 209.00 | 55 209.00 | | 55 209.00 |
VS Prepaid expenses | 43 326.00 | 43 326.00 | | 43 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 036.00 | 635 036.00 | | 635 036.00 |
VW VAT | 23 866.00 | 23 866.00 | | 23 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 149 406.00 | 3 149 406.00 | | 3 149 406.00 |
