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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 48 060.00 | 43 684.00 | 4 376.00 | 48 060.00 |
AT Other tangible assets | 16 000.00 | 16 000.00 | | 16 000.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 74 130.00 | 59 684.00 | 14 446.00 | 74 130.00 |
BL Raw materials, supplies | 5 537.00 | | 5 537.00 | 5 537.00 |
BN Goods in progress | 43 887.00 | | 43 887.00 | 43 887.00 |
BX Customers and related accounts | 105 068.00 | 9 870.00 | 95 198.00 | 105 068.00 |
BZ Other receivables | 12 427.00 | | 12 427.00 | 12 427.00 |
CF Cash and cash equivalents | 79 082.00 | | 79 082.00 | 79 082.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 246 477.00 | 9 870.00 | 236 607.00 | 246 477.00 |
CO Grand total (0 to V) | 320 607.00 | 69 554.00 | 251 053.00 | 320 607.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CR Shares due in more than one year | 11 844.00 | | | 11 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 28 051.00 | 28 051.00 | | 28 051.00 |
DH Retained earnings | -50 588.00 | -53 193.00 | | -50 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 583.00 | 2 606.00 | | -21 583.00 |
DL TOTAL (I) | 10 880.00 | 32 463.00 | | 10 880.00 |
DU Loans and Debts from Credit Institutions (3) | 129 287.00 | 153 917.00 | | 129 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 853.00 | 157 681.00 | | 28 853.00 |
DX Trade payables and related accounts | 66 149.00 | 98 263.00 | | 66 149.00 |
DY Tax and social security liabilities | 14 749.00 | 55 287.00 | | 14 749.00 |
EA Other liabilities | 1 136.00 | 4 012.00 | | 1 136.00 |
EC TOTAL (IV) | 240 173.00 | 469 160.00 | | 240 173.00 |
EE Grand total (I to V) | 251 053.00 | 501 623.00 | | 251 053.00 |
EG Accrued income and payables due within one year | 142 304.00 | 426 752.00 | | 142 304.00 |
EI Including equity loans | 28 853.00 | | | 28 853.00 |
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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 | 370 520.00 | | 370 520.00 | 370 520.00 |
FG Production sold - services | 7 097.00 | | 7 097.00 | 7 097.00 |
FJ Net sales | 377 617.00 | | 377 617.00 | 377 617.00 |
FM Inventory production | | | 33 591.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 411 215.00 | |
FU Purchases of raw materials and other supplies | | | 180 949.00 | |
FV Inventory change (raw materials and supplies) | | | 16 475.00 | |
FW Other purchases and external expenses | | | 112 344.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 132 047.00 | |
FZ Social Security Contributions | | | 50 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 506 568.00 | |
GG - OPERATING RESULT (I - II) | | | -95 353.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 000.00 | 228.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 228.00 | | 75 000.00 |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HG Exceptional depreciation and provisions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 50 000.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 919.00 | -49 772.00 | | 74 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 215.00 | 508 995.00 | | 486 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 798.00 | 506 389.00 | | 507 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 583.00 | 2 606.00 | | -21 583.00 |
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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 | 78 130.00 | | | 78 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 74 130.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 64 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 060.00 | | | 68 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 51 924.00 | 11 760.00 | 4 000.00 | 51 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 924.00 | 11 760.00 | 4 000.00 | 51 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 870.00 | | | 9 870.00 |
7B Total provisions for depreciation | 9 870.00 | | | 9 870.00 |
7C Grand total | 9 870.00 | | | 9 870.00 |
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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 | 66 149.00 | 66 149.00 | | 66 149.00 |
8C Staff and Related Accounts | 7 130.00 | 7 130.00 | | 7 130.00 |
8D Social Security and Other Social Organizations | 6 617.00 | 6 617.00 | | 6 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 93 224.00 | 93 224.00 | | 93 224.00 |
VA Doubtful or disputed receivables | 11 844.00 | 11 844.00 | | 11 844.00 |
VB VAT | 12 427.00 | 12 427.00 | | 12 427.00 |
VH Loans with a maturity of more than one year at origin | 129 287.00 | 31 418.00 | 97 869.00 | 129 287.00 |
VI Group and Associates | 28 853.00 | 28 853.00 | | 28 853.00 |
VK Loans repaid during the year | 24 630.00 | | | 24 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 042.00 | 118 042.00 | | 118 042.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 173.00 | 142 304.00 | 97 869.00 | 240 173.00 |
