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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 35 464.00 | 11 700.00 | 23 764.00 | 35 464.00 |
AT Other tangible assets | 8 420.00 | 7 295.00 | 1 125.00 | 8 420.00 |
BJ TOTAL (I) | 48 884.00 | 18 995.00 | 29 889.00 | 48 884.00 |
BL Raw materials, supplies | 114 203.00 | 5 700.00 | 108 503.00 | 114 203.00 |
BX Customers and related accounts | 218 105.00 | 2 246.00 | 215 859.00 | 218 105.00 |
BZ Other receivables | 115 352.00 | | 115 352.00 | 115 352.00 |
CF Cash and cash equivalents | 360 301.00 | | 360 301.00 | 360 301.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 808 410.00 | 7 946.00 | 800 464.00 | 808 410.00 |
CO Grand total (0 to V) | 857 294.00 | 26 941.00 | 830 353.00 | 857 294.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 770 454.00 | | | 770 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 238.00 | | | -143 238.00 |
DL TOTAL (I) | 682 216.00 | | | 682 216.00 |
DX Trade payables and related accounts | 110 031.00 | | | 110 031.00 |
DY Tax and social security liabilities | 31 418.00 | | | 31 418.00 |
EA Other liabilities | 6 689.00 | | | 6 689.00 |
EC TOTAL (IV) | 148 137.00 | | | 148 137.00 |
EE Grand total (I to V) | 830 353.00 | | | 830 353.00 |
EG Accrued income and payables due within one year | 148 137.00 | | | 148 137.00 |
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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 | 1 060 222.00 | | 1 060 222.00 | 1 060 222.00 |
FG Production sold - services | 3 536.00 | | 3 536.00 | 3 536.00 |
FJ Net sales | 1 063 758.00 | | 1 063 758.00 | 1 063 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 584.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 076 365.00 | |
FS Purchases of goods (including customs duties) | | | 119 528.00 | |
FU Purchases of raw materials and other supplies | | | 323 234.00 | |
FV Inventory change (raw materials and supplies) | | | -9 398.00 | |
FW Other purchases and external expenses | | | 458 980.00 | |
FX Taxes, duties, and similar payments | | | 39 214.00 | |
FY Salaries and Wages | | | 219 132.00 | |
FZ Social Security Contributions | | | 56 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 946.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 223 710.00 | |
GG - OPERATING RESULT (I - II) | | | -147 345.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 432.00 | |
GP Total financial income (V) | | | 4 432.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 373.00 | | | 8 373.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 797.00 | | | 1 080 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 035.00 | | | 1 224 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 238.00 | | | -143 238.00 |
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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 | 11 915.00 | 7 295.00 | | 11 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 915.00 | 7 295.00 | | 11 915.00 |
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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 | 110 031.00 | 60 835.00 | | 110 031.00 |
8D Social Security and Other Social Organizations | 31 418.00 | 26 466.00 | | 31 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 689.00 | 6 689.00 | | 6 689.00 |
UX Other trade receivables | 115 351.00 | 115 351.00 | | 115 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 105.00 | 213 330.00 | 4 775.00 | 218 105.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 905.00 | 329 130.00 | 4 775.00 | 333 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 138.00 | 148 138.00 | | 148 138.00 |
