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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 3 637.00 | | 3 637.00 | 3 637.00 |
BZ Other receivables | 320 247.00 | | 320 247.00 | 320 247.00 |
CF Cash and cash equivalents | 20 649.00 | | 20 649.00 | 20 649.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 345 281.00 | | 345 281.00 | 345 281.00 |
CO Grand total (0 to V) | 345 281.00 | | 345 281.00 | 345 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -225 686.00 | -121 297.00 | | -225 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 309.00 | -104 390.00 | | 113 309.00 |
DL TOTAL (I) | -111 477.00 | -224 787.00 | | -111 477.00 |
DU Loans and Debts from Credit Institutions (3) | 99 760.00 | 125 961.00 | | 99 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 462.00 | 199 613.00 | | 245 462.00 |
DX Trade payables and related accounts | 92 230.00 | 69 917.00 | | 92 230.00 |
DY Tax and social security liabilities | 4 194.00 | 37 241.00 | | 4 194.00 |
EA Other liabilities | 15 110.00 | 3 594.00 | | 15 110.00 |
EC TOTAL (IV) | 456 758.00 | 436 325.00 | | 456 758.00 |
EE Grand total (I to V) | 345 281.00 | 211 538.00 | | 345 281.00 |
EG Accrued income and payables due within one year | | 340 385.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 987.00 | | |
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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 | 260 708.00 | | 260 708.00 | 260 708.00 |
FJ Net sales | 260 708.00 | | 260 708.00 | 260 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 576.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 265 287.00 | |
FU Purchases of raw materials and other supplies | | | 103 379.00 | |
FV Inventory change (raw materials and supplies) | | | 18 667.00 | |
FW Other purchases and external expenses | | | 109 865.00 | |
FX Taxes, duties, and similar payments | | | 8 293.00 | |
FY Salaries and Wages | | | 93 087.00 | |
FZ Social Security Contributions | | | 20 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 539.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 374 335.00 | |
GG - OPERATING RESULT (I - II) | | | -109 048.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 374.00 | | | 1 374.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 351 374.00 | | | 351 374.00 |
HE Exceptional expenses on management operations | 310.00 | 560.00 | | 310.00 |
HF Exceptional expenses on capital transactions | 125 892.00 | | | 125 892.00 |
HG Exceptional depreciation and provisions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 126 221.00 | 560.00 | | 126 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 152.00 | -560.00 | | 225 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 661.00 | 569 824.00 | | 616 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 351.00 | 674 215.00 | | 503 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 309.00 | -104 390.00 | | 113 309.00 |
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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 | 49 015.00 | 19 557.00 | 68 572.00 | 49 015.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | | 578.00 | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 436.00 | 19 557.00 | 67 994.00 | 48 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 245 462.00 | 245 462.00 | | 245 462.00 |
8B Suppliers and Related Accounts | 92 230.00 | 92 230.00 | | 92 230.00 |
8D Social Security and Other Social Organizations | 937.00 | 937.00 | | 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 110.00 | 15 110.00 | | 15 110.00 |
UX Other trade receivables | 3 637.00 | 3 637.00 | | 3 637.00 |
VG Loans with a maturity of up to one year at origin | 99 760.00 | 99 760.00 | | 99 760.00 |
VK Loans repaid during the year | 20 090.00 | | | 20 090.00 |
VP Miscellaneous | 320 247.00 | 320 247.00 | | 320 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 142.00 | 324 142.00 | | 324 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 758.00 | 456 758.00 | | 456 758.00 |
