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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 | 4 619.00 | 4 619.00 | | 4 619.00 |
AF Concessions, Patents and Similar Rights | 28 280.00 | 21 211.00 | 7 068.00 | 28 280.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AN Land | 10 257.00 | | 10 257.00 | 10 257.00 |
AR Technical installations, industrial equipment and tools | 177 303.00 | 137 908.00 | 39 394.00 | 177 303.00 |
AT Other tangible assets | 193 124.00 | 115 448.00 | 77 675.00 | 193 124.00 |
AV Fixed assets in progress | 45 570.00 | | 45 570.00 | 45 570.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 532 054.00 | 279 188.00 | 252 866.00 | 532 054.00 |
BL Raw materials, supplies | 107 824.00 | | 107 824.00 | 107 824.00 |
BR Intermediate and finished products | 53 714.00 | 4 714.00 | 49 000.00 | 53 714.00 |
BT Goods | 44 840.00 | 5 201.00 | 39 639.00 | 44 840.00 |
BX Customers and related accounts | 440 491.00 | 5 422.00 | 435 069.00 | 440 491.00 |
BZ Other receivables | 72 978.00 | | 72 978.00 | 72 978.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 721 225.00 | 15 337.00 | 705 888.00 | 721 225.00 |
CO Grand total (0 to V) | 1 253 280.00 | 294 525.00 | 958 754.00 | 1 253 280.00 |
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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 |
DH Retained earnings | -153 216.00 | -148 457.00 | | -153 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 625.00 | -4 759.00 | | -56 625.00 |
DL TOTAL (I) | 90 157.00 | 146 783.00 | | 90 157.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 285.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 208.00 | 207 884.00 | | 410 208.00 |
DX Trade payables and related accounts | 355 194.00 | 311 827.00 | | 355 194.00 |
DY Tax and social security liabilities | 79 156.00 | 90 126.00 | | 79 156.00 |
DZ Fixed asset liabilities and related accounts | 22 659.00 | 9 672.00 | | 22 659.00 |
EA Other liabilities | 1 093.00 | 2 609.00 | | 1 093.00 |
EC TOTAL (IV) | 868 596.00 | 622 406.00 | | 868 596.00 |
EE Grand total (I to V) | 958 754.00 | 769 189.00 | | 958 754.00 |
EG Accrued income and payables due within one year | 868 596.00 | 622 406.00 | | 868 596.00 |
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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 | 1 218 259.00 | 182 186.00 | 1 400 446.00 | 1 218 259.00 |
FD Production sold - goods | 1 588 963.00 | 203 753.00 | 1 792 717.00 | 1 588 963.00 |
FG Production sold - services | 33 997.00 | 1 313.00 | 35 311.00 | 33 997.00 |
FJ Net sales | 2 841 220.00 | 387 254.00 | 3 228 475.00 | 2 841 220.00 |
FM Inventory production | | | 6 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 999.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 241 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 106 205.00 | |
FT Inventory change (goods) | | | -10 254.00 | |
FU Purchases of raw materials and other supplies | | | 907 643.00 | |
FV Inventory change (raw materials and supplies) | | | -72 287.00 | |
FW Other purchases and external expenses | | | 675 290.00 | |
FX Taxes, duties, and similar payments | | | 30 557.00 | |
FY Salaries and Wages | | | 451 512.00 | |
FZ Social Security Contributions | | | 166 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 420.00 | |
GE Other Expenses | | | 16 963.00 | |
GF Total Operating Expenses (II) | | | 3 312 188.00 | |
GG - OPERATING RESULT (I - II) | | | -70 460.00 | |
GL Other interest and similar income | | | 21 578.00 | |
GP Total financial income (V) | | | 21 578.00 | |
GR Interest and similar expenses | | | 11 742.00 | |
GU Total financial expenses (VI) | | | 11 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 201.00 | 7 556.00 | | 6 201.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 306.00 | 2 625 427.00 | | 3 267 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 931.00 | 2 630 187.00 | | 3 323 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 625.00 | -4 759.00 | | -56 625.00 |
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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 | 461 000.00 | | 67 000.00 | 461 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | 12 000.00 | 515 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 426 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 000.00 | | 67 000.00 | 372 000.00 |
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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 | 245 000.00 | 35 000.00 | | 245 000.00 |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | 5 000.00 | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 000.00 | 30 000.00 | | 224 000.00 |
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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 | 9 212.00 | 703.00 | | 9 212.00 |
6T Receivables | 1 502.00 | 4 717.00 | 797.00 | 1 502.00 |
7B Total provisions for depreciation | 10 714.00 | 5 420.00 | 797.00 | 10 714.00 |
7C Grand total | 10 714.00 | 5 420.00 | 797.00 | 10 714.00 |
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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 | 355 000.00 | | | 355 000.00 |
8D Social Security and Other Social Organizations | 79 000.00 | | | 79 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 000.00 | | | 23 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 440 000.00 | 440 000.00 | | 440 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 000.00 | 73 000.00 | | 73 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 000.00 | 513 000.00 | | 513 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 000.00 | | | 458 000.00 |
