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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 | 844.00 | 844.00 | | 844.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 27 260.00 | 7 830.00 | 19 429.00 | 27 260.00 |
AR Technical installations, industrial equipment and tools | 44 549.00 | 26 066.00 | 18 483.00 | 44 549.00 |
AT Other tangible assets | 8 162.00 | 8 139.00 | 23.00 | 8 162.00 |
BH Other financial assets | 10 220.00 | | 10 220.00 | 10 220.00 |
BJ TOTAL (I) | 91 047.00 | 42 880.00 | 48 167.00 | 91 047.00 |
BL Raw materials, supplies | 491 113.00 | | 491 113.00 | 491 113.00 |
BN Goods in progress | 30 138.00 | | 30 138.00 | 30 138.00 |
BR Intermediate and finished products | 14 426.00 | | 14 426.00 | 14 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 423 867.00 | | 423 867.00 | 423 867.00 |
BZ Other receivables | 226 308.00 | | 226 308.00 | 226 308.00 |
CF Cash and cash equivalents | 24 348.00 | | 24 348.00 | 24 348.00 |
CH Prepaid expenses | 8 730.00 | | 8 730.00 | 8 730.00 |
CJ TOTAL (II) | 1 218 933.00 | | 1 218 933.00 | 1 218 933.00 |
CO Grand total (0 to V) | 1 309 981.00 | 42 880.00 | 1 267 100.00 | 1 309 981.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 800.00 | 860 000.00 | | 1 659 800.00 |
DH Retained earnings | -1 041 286.00 | -849 087.00 | | -1 041 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 976.00 | -192 198.00 | | -315 976.00 |
DL TOTAL (I) | 302 537.00 | -181 286.00 | | 302 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462.00 | | | 1 462.00 |
DX Trade payables and related accounts | 456 573.00 | 285 340.00 | | 456 573.00 |
DY Tax and social security liabilities | 94 720.00 | 99 139.00 | | 94 720.00 |
EA Other liabilities | 411 805.00 | 944 805.00 | | 411 805.00 |
EC TOTAL (IV) | 964 562.00 | 1 329 285.00 | | 964 562.00 |
EE Grand total (I to V) | 1 267 100.00 | 1 147 999.00 | | 1 267 100.00 |
EG Accrued income and payables due within one year | 964 562.00 | 1 329 285.00 | | 964 562.00 |
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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 | 1 611 773.00 | | 1 611 773.00 | 1 611 773.00 |
FG Production sold - services | 83 900.00 | | 83 900.00 | 83 900.00 |
FJ Net sales | 1 695 673.00 | | 1 695 673.00 | 1 695 673.00 |
FM Inventory production | | | -2 299.00 | |
FO Operating subsidies | | | 2 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 696 036.00 | |
FS Purchases of goods (including customs duties) | | | 11 728.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 945.00 | |
FV Inventory change (raw materials and supplies) | | | -128 846.00 | |
FW Other purchases and external expenses | | | 561 983.00 | |
FX Taxes, duties, and similar payments | | | 17 356.00 | |
FY Salaries and Wages | | | 395 166.00 | |
FZ Social Security Contributions | | | 127 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 445.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 008 986.00 | |
GG - OPERATING RESULT (I - II) | | | -312 950.00 | |
GL Other interest and similar income | | | 1 418.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GR Interest and similar expenses | | | 4 444.00 | |
GU Total financial expenses (VI) | | | 4 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212.00 | 233.00 | | 212.00 |
HK Income tax | | -23 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 454.00 | 1 843 641.00 | | 1 697 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 431.00 | 2 035 839.00 | | 2 013 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 976.00 | -192 198.00 | | -315 976.00 |
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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 | 91 048.00 | | | 91 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 230.00 | |
I4 DECREASES Grand Total | | | 91 048.00 | |
IO DECREASES Total including other intangible assets | | | 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 846.00 | | | 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 972.00 | | | 79 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 230.00 | | | 10 230.00 |
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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 | 30 435.00 | 12 446.00 | | 30 435.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 591.00 | 12 446.00 | | 29 591.00 |
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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 | 456 573.00 | 456 573.00 | | 456 573.00 |
8C Staff and Related Accounts | 43 229.00 | 43 229.00 | | 43 229.00 |
8D Social Security and Other Social Organizations | 51 492.00 | 51 492.00 | | 51 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UT Other financial assets | 10 220.00 | | 10 220.00 | 10 220.00 |
UX Other trade receivables | 423 867.00 | 417 816.00 | 6 051.00 | 423 867.00 |
VB VAT | 25 898.00 | 25 898.00 | | 25 898.00 |
VC Group and associates | 159 988.00 | 159 988.00 | | 159 988.00 |
VG Loans with a maturity of up to one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VI Group and Associates | 410 894.00 | 410 894.00 | | 410 894.00 |
VP Miscellaneous | 35 248.00 | 35 248.00 | | 35 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 174.00 | 5 174.00 | | 5 174.00 |
VS Prepaid expenses | 8 731.00 | 8 731.00 | | 8 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 127.00 | 652 856.00 | 16 271.00 | 669 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 563.00 | 964 563.00 | | 964 563.00 |
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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 | 15.00 | | | 15.00 |
