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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 558 458.00 | 503 178.00 | 55 279.00 | 558 458.00 |
AT Other tangible assets | 171.00 | 171.00 | | 171.00 |
BJ TOTAL (I) | 558 630.00 | 503 349.00 | 55 280.00 | 558 630.00 |
BL Raw materials, supplies | 659 083.00 | 79 409.00 | 579 673.00 | 659 083.00 |
BX Customers and related accounts | 998 202.00 | | 998 202.00 | 998 202.00 |
BZ Other receivables | 677 653.00 | | 677 653.00 | 677 653.00 |
CJ TOTAL (II) | 2 334 939.00 | 79 409.00 | 2 255 529.00 | 2 334 939.00 |
CO Grand total (0 to V) | 2 893 569.00 | 582 759.00 | 2 310 810.00 | 2 893 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | 249 000.00 | | 249 000.00 |
DB Share, merger, contribution premiums, etc. | 613.00 | 613.00 | | 613.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DH Retained earnings | 726 560.00 | 588 584.00 | | 726 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 775.00 | 137 976.00 | | -87 775.00 |
DL TOTAL (I) | 913 298.00 | 1 001 073.00 | | 913 298.00 |
DP Provisions for Risks | 76 578.00 | 77 378.00 | | 76 578.00 |
DR TOTAL (IV) | 76 578.00 | 77 378.00 | | 76 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 820.00 | 311 654.00 | | 38 820.00 |
DX Trade payables and related accounts | 1 164 060.00 | 658 980.00 | | 1 164 060.00 |
DY Tax and social security liabilities | 118 052.00 | 83 527.00 | | 118 052.00 |
EC TOTAL (IV) | 1 320 933.00 | 1 054 163.00 | | 1 320 933.00 |
EE Grand total (I to V) | 2 310 810.00 | 2 132 615.00 | | 2 310 810.00 |
EI Including equity loans | 38 820.00 | | | 38 820.00 |
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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 | 3 924 386.00 | | 3 924 386.00 | 3 924 386.00 |
FJ Net sales | 3 924 386.00 | | 3 924 386.00 | 3 924 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 848.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 3 956 792.00 | |
FU Purchases of raw materials and other supplies | | | 3 309 356.00 | |
FV Inventory change (raw materials and supplies) | | | -141 006.00 | |
FW Other purchases and external expenses | | | 722 602.00 | |
FX Taxes, duties, and similar payments | | | 12 237.00 | |
FY Salaries and Wages | | | 62 482.00 | |
FZ Social Security Contributions | | | 21 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 4 047 772.00 | |
GG - OPERATING RESULT (I - II) | | | -90 979.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 808.00 | | | 3 808.00 |
HD Total exceptional income (VII) | 3 808.00 | | | 3 808.00 |
HE Exceptional expenses on management operations | | 249.00 | | |
HH Total exceptional expenses (VIII) | | 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 808.00 | -249.00 | | 3 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 610.00 | 3 843 294.00 | | 3 960 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 048 385.00 | 3 705 318.00 | | 4 048 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 775.00 | 137 976.00 | | -87 775.00 |
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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 | 558 630.00 | | | 558 630.00 |
I4 DECREASES Grand Total | | | 558 630.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 629.00 | | | 558 629.00 |
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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 | 457 725.00 | 45 623.00 | | 457 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 725.00 | 45 623.00 | | 457 725.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 77 378.00 | 1 000.00 | 1 800.00 | 77 378.00 |
6N Inventories and work in progress | 68 317.00 | 11 972.00 | 880.00 | 68 317.00 |
6T Receivables | 29 167.00 | | 29 167.00 | 29 167.00 |
7B Total provisions for depreciation | 97 485.00 | 11 972.00 | 30 048.00 | 97 485.00 |
7C Grand total | 174 864.00 | 12 972.00 | 31 848.00 | 174 864.00 |
UE of which provisions and reversals: - Operating | | 12 972.00 | | |
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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 | 1 164 060.00 | 1 164 060.00 | | 1 164 060.00 |
8C Staff and Related Accounts | 2 715.00 | 2 715.00 | | 2 715.00 |
8D Social Security and Other Social Organizations | 18 446.00 | 18 446.00 | | 18 446.00 |
UX Other trade receivables | 998 202.00 | | | 998 202.00 |
UY Staff and related accounts | 598.00 | | | 598.00 |
UZ Social Security, other social security organizations | 298.00 | | | 298.00 |
VB VAT | 123 548.00 | | | 123 548.00 |
VC Group and associates | 553 207.00 | | | 553 207.00 |
VI Group and Associates | 38 820.00 | 38 820.00 | | 38 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 276.00 | 7 276.00 | | 7 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 856.00 | 1 646 688.00 | 29 167.00 | 1 675 856.00 |
VW VAT | 89 614.00 | 89 614.00 | | 89 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 933.00 | 1 320 933.00 | | 1 320 933.00 |
