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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 | 44 650.00 | 24 793.00 | 19 856.00 | 44 650.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 47 650.00 | 27 793.00 | 19 856.00 | 47 650.00 |
BN Goods in progress | 39 576.00 | | 39 576.00 | 39 576.00 |
BR Intermediate and finished products | 1 115 768.00 | 555 269.00 | 560 499.00 | 1 115 768.00 |
BX Customers and related accounts | 1 560 484.00 | 134 339.00 | 1 426 145.00 | 1 560 484.00 |
BZ Other receivables | 201 446.00 | | 201 446.00 | 201 446.00 |
CF Cash and cash equivalents | 153 268.00 | | 153 268.00 | 153 268.00 |
CH Prepaid expenses | 49 113.00 | | 49 113.00 | 49 113.00 |
CJ TOTAL (II) | 3 119 658.00 | 689 608.00 | 2 430 049.00 | 3 119 658.00 |
CO Grand total (0 to V) | 3 167 308.00 | 717 401.00 | 2 449 906.00 | 3 167 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -143 733.00 | -136 306.00 | | -143 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 136.00 | -7 427.00 | | -137 136.00 |
DL TOTAL (I) | -255 870.00 | -118 733.00 | | -255 870.00 |
DP Provisions for Risks | 183 234.00 | 146 747.00 | | 183 234.00 |
DR TOTAL (IV) | 183 234.00 | 146 747.00 | | 183 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995 742.00 | 2 025 849.00 | | 1 995 742.00 |
DW Advances and down payments received on current orders | 71.00 | 9 630.00 | | 71.00 |
DX Trade payables and related accounts | 202 989.00 | 152 792.00 | | 202 989.00 |
DY Tax and social security liabilities | 63 692.00 | 59 813.00 | | 63 692.00 |
EA Other liabilities | 260 045.00 | 294 067.00 | | 260 045.00 |
EC TOTAL (IV) | 2 522 541.00 | 2 542 154.00 | | 2 522 541.00 |
EE Grand total (I to V) | 2 449 906.00 | 2 570 167.00 | | 2 449 906.00 |
EG Accrued income and payables due within one year | 2 522 470.00 | 1 004 529.00 | | 2 522 470.00 |
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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 | 2 032 445.00 | | 2 032 445.00 | 2 032 445.00 |
FG Production sold - services | 6 896.00 | | 6 896.00 | 6 896.00 |
FJ Net sales | 2 039 342.00 | | 2 039 342.00 | 2 039 342.00 |
FM Inventory production | | | -21 980.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 543.00 | |
FQ Other income | | | 142 879.00 | |
FR Total operating income (I) | | | 2 846 784.00 | |
FW Other purchases and external expenses | | | 1 454 295.00 | |
FX Taxes, duties, and similar payments | | | 10 783.00 | |
FY Salaries and Wages | | | 277 680.00 | |
FZ Social Security Contributions | | | 95 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 584 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 234.00 | |
GE Other Expenses | | | 343 101.00 | |
GF Total Operating Expenses (II) | | | 2 934 158.00 | |
GG - OPERATING RESULT (I - II) | | | -87 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 217.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 217.00 | |
GR Interest and similar expenses | | | 29 347.00 | |
GU Total financial expenses (VI) | | | 29 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 100.00 | 101 200.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 101 200.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 2 210.00 | 3 635.00 | | 2 210.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 22 210.00 | 3 635.00 | | 22 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 110.00 | 97 565.00 | | -20 110.00 |
HJ Employee participation in company results | 2 522.00 | 2 434.00 | | 2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 102.00 | 2 689 755.00 | | 2 851 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 239.00 | 2 697 183.00 | | 2 988 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 136.00 | -7 427.00 | | -137 136.00 |
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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 | 23 000.00 | 4 793.00 | | 23 000.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | 4 793.00 | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 995 743.00 | 392 477.00 | 1 603 266.00 | 1 995 743.00 |
8B Suppliers and Related Accounts | 202 990.00 | 202 990.00 | | 202 990.00 |
8C Staff and Related Accounts | 61 591.00 | 61 591.00 | | 61 591.00 |
8D Social Security and Other Social Organizations | 2 102.00 | 2 102.00 | | 2 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 046.00 | 260 046.00 | | 260 046.00 |
UX Other trade receivables | 1 560 485.00 | 1 560 485.00 | | 1 560 485.00 |
UY Staff and related accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
VB VAT | 10 371.00 | 10 371.00 | | 10 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 370.00 | 189 370.00 | | 189 370.00 |
VS Prepaid expenses | 49 113.00 | 49 113.00 | | 49 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 045.00 | 1 811 045.00 | | 1 811 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 522 471.00 | 919 205.00 | 1 603 266.00 | 2 522 471.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
