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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 225.00 | | 146 225.00 | 146 225.00 |
AJ Other Intangible Assets | 41 836.00 | 41 836.00 | | 41 836.00 |
AP Buildings | 24 233.00 | 15 274.00 | 8 959.00 | 24 233.00 |
AR Technical installations, industrial equipment and tools | 1 075 586.00 | 1 037 906.00 | 37 679.00 | 1 075 586.00 |
AT Other tangible assets | 138 287.00 | 99 552.00 | 38 735.00 | 138 287.00 |
BH Other financial assets | 26 184.00 | | 26 184.00 | 26 184.00 |
BJ TOTAL (I) | 1 784 983.00 | 1 527 201.00 | 257 782.00 | 1 784 983.00 |
BL Raw materials, supplies | 265 607.00 | | 265 607.00 | 265 607.00 |
BN Goods in progress | 2 650.00 | | 2 650.00 | 2 650.00 |
BR Intermediate and finished products | 20 699.00 | | 20 699.00 | 20 699.00 |
BT Goods | 1 422.00 | | 1 422.00 | 1 422.00 |
BV Advances and down payments on orders | 34 186.00 | | 34 186.00 | 34 186.00 |
BX Customers and related accounts | 548 700.00 | 5 000.00 | 543 700.00 | 548 700.00 |
BZ Other receivables | 196 146.00 | | 196 146.00 | 196 146.00 |
CF Cash and cash equivalents | 50 009.00 | | 50 009.00 | 50 009.00 |
CH Prepaid expenses | 7 264.00 | | 7 264.00 | 7 264.00 |
CJ TOTAL (II) | 1 126 682.00 | 5 000.00 | 1 121 682.00 | 1 126 682.00 |
CO Grand total (0 to V) | 2 911 665.00 | 1 532 201.00 | 1 379 464.00 | 2 911 665.00 |
CX Development or Research and Development Expenses | 332 632.00 | 332 632.00 | | 332 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 224.00 | | | 50 224.00 |
DD Legal reserve (1) | 5 022.00 | | | 5 022.00 |
DH Retained earnings | -1 301 471.00 | | | -1 301 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 687.00 | | | -542 687.00 |
DL TOTAL (I) | -1 788 912.00 | | | -1 788 912.00 |
DU Loans and Debts from Credit Institutions (3) | 318 872.00 | | | 318 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 921.00 | | | 1 001 921.00 |
DX Trade payables and related accounts | 1 589 999.00 | | | 1 589 999.00 |
DY Tax and social security liabilities | 208 423.00 | | | 208 423.00 |
EA Other liabilities | 49 162.00 | | | 49 162.00 |
EC TOTAL (IV) | 3 168 377.00 | | | 3 168 377.00 |
EE Grand total (I to V) | 1 379 464.00 | | | 1 379 464.00 |
EG Accrued income and payables due within one year | 3 168 377.00 | | | 3 168 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 050.00 | | | 317 050.00 |
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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 | 120 222.00 | 456 196.00 | 576 418.00 | 120 222.00 |
FD Production sold - goods | 2 705 604.00 | 141 907.00 | 2 847 511.00 | 2 705 604.00 |
FG Production sold - services | 32 373.00 | 2 140.00 | 34 513.00 | 32 373.00 |
FJ Net sales | 2 858 199.00 | 600 242.00 | 3 458 441.00 | 2 858 199.00 |
FM Inventory production | | | -1 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 059.00 | |
FQ Other income | | | 1 584.00 | |
FR Total operating income (I) | | | 3 472 787.00 | |
FS Purchases of goods (including customs duties) | | | 515 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 295 178.00 | |
FV Inventory change (raw materials and supplies) | | | 95 448.00 | |
FW Other purchases and external expenses | | | 1 010 130.00 | |
FX Taxes, duties, and similar payments | | | 41 172.00 | |
FY Salaries and Wages | | | 635 777.00 | |
FZ Social Security Contributions | | | 239 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2 244.00 | |
GF Total Operating Expenses (II) | | | 3 879 774.00 | |
GG - OPERATING RESULT (I - II) | | | -406 988.00 | |
GR Interest and similar expenses | | | 22 118.00 | |
GU Total financial expenses (VI) | | | 22 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 924.00 | | | 6 924.00 |
HE Exceptional expenses on management operations | 52 799.00 | | | 52 799.00 |
HG Exceptional depreciation and provisions | 60 782.00 | | | 60 782.00 |
HH Total exceptional expenses (VIII) | 113 581.00 | | | 113 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 581.00 | | | -113 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 787.00 | | | 3 472 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 474.00 | | | 4 015 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 687.00 | | | -542 687.00 |
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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 | 2 170 058.00 | | 33 665.00 | 2 170 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 332 632.00 | | | 332 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 184.00 | |
I4 DECREASES Grand Total | | 418 740.00 | 1 784 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 332 632.00 | |
IO DECREASES Total including other intangible assets | | | 188 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 740.00 | 1 238 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 061.00 | | | 188 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 181.00 | | 29 665.00 | 1 627 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 184.00 | | 4 000.00 | 22 184.00 |
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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 | 1 845 481.00 | 100 460.00 | 418 740.00 | 1 845 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 332 632.00 | | | 332 632.00 |
PE DEPRECIATION Total including other intangible assets | 41 836.00 | | | 41 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 013.00 | 100 460.00 | 418 740.00 | 1 471 013.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 2 135.00 | 5 000.00 | 2 135.00 | 2 135.00 |
7B Total provisions for depreciation | 2 135.00 | 5 000.00 | 2 135.00 | 2 135.00 |
7C Grand total | 7 135.00 | 5 000.00 | 7 135.00 | 7 135.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 7 135.00 | |
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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 | 1 589 999.00 | 1 589 999.00 | | 1 589 999.00 |
8C Staff and Related Accounts | 75 676.00 | 75 676.00 | | 75 676.00 |
8D Social Security and Other Social Organizations | 91 443.00 | 91 443.00 | | 91 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 662.00 | 47 662.00 | | 47 662.00 |
UT Other financial assets | 26 184.00 | | 26 184.00 | 26 184.00 |
UX Other trade receivables | 504 958.00 | 504 958.00 | | 504 958.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | -33.00 | -33.00 | | -33.00 |
VA Doubtful or disputed receivables | 43 742.00 | 43 742.00 | | 43 742.00 |
VB VAT | 183 368.00 | 183 368.00 | | 183 368.00 |
VH Loans with a maturity of more than one year at origin | 318 872.00 | 318 872.00 | | 318 872.00 |
VI Group and Associates | 1 003 421.00 | 1 003 421.00 | | 1 003 421.00 |
VN Other taxes, similar payments | 11 461.00 | 11 461.00 | | 11 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 946.00 | 3 946.00 | | 3 946.00 |
VS Prepaid expenses | 7 264.00 | 7 264.00 | | 7 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 294.00 | 752 109.00 | 26 184.00 | 778 294.00 |
VW VAT | 37 358.00 | 37 358.00 | | 37 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168 377.00 | 3 168 377.00 | | 3 168 377.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 23.00 | | 17.00 |
