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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 83 973.00 | 18 717.00 | 65 256.00 | 83 973.00 |
AT Other tangible assets | 56 437.00 | 23 728.00 | 32 709.00 | 56 437.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 173 000.00 | 43 035.00 | 129 965.00 | 173 000.00 |
BL Raw materials, supplies | 209 967.00 | 62 452.00 | 147 515.00 | 209 967.00 |
BN Goods in progress | 130 736.00 | 80 275.00 | 50 461.00 | 130 736.00 |
BR Intermediate and finished products | 276 860.00 | 71 440.00 | 205 420.00 | 276 860.00 |
BV Advances and down payments on orders | 22 873.00 | | 22 873.00 | 22 873.00 |
BX Customers and related accounts | 80 253.00 | | 80 253.00 | 80 253.00 |
BZ Other receivables | 250 586.00 | 20 195.00 | 230 391.00 | 250 586.00 |
CF Cash and cash equivalents | 251 533.00 | | 251 533.00 | 251 533.00 |
CH Prepaid expenses | 37 170.00 | | 37 170.00 | 37 170.00 |
CJ TOTAL (II) | 1 259 977.00 | 234 362.00 | 1 025 615.00 | 1 259 977.00 |
CO Grand total (0 to V) | 1 432 977.00 | 277 397.00 | 1 155 580.00 | 1 432 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 50 000.00 | | 500 000.00 |
DH Retained earnings | -329 080.00 | | | -329 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 500.00 | -329 080.00 | | -98 500.00 |
DL TOTAL (I) | 72 420.00 | -279 080.00 | | 72 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 589.00 | 302 445.00 | | 395 589.00 |
DX Trade payables and related accounts | 227 367.00 | 368 411.00 | | 227 367.00 |
DY Tax and social security liabilities | 440 098.00 | 327 092.00 | | 440 098.00 |
DZ Fixed asset liabilities and related accounts | 11 418.00 | 720.00 | | 11 418.00 |
EA Other liabilities | 8 689.00 | 24 633.00 | | 8 689.00 |
EC TOTAL (IV) | 1 083 160.00 | 1 023 301.00 | | 1 083 160.00 |
EE Grand total (I to V) | 1 155 580.00 | 744 222.00 | | 1 155 580.00 |
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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 | 857 472.00 | 733 938.00 | 1 591 409.00 | 857 472.00 |
FG Production sold - services | 15 290.00 | | 15 290.00 | 15 290.00 |
FJ Net sales | 872 762.00 | 733 938.00 | 1 606 700.00 | 872 762.00 |
FM Inventory production | | | 200 705.00 | |
FO Operating subsidies | | | 49 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 197.00 | |
FQ Other income | | | 6 038.00 | |
FR Total operating income (I) | | | 1 973 565.00 | |
FS Purchases of goods (including customs duties) | | | 211.00 | |
FU Purchases of raw materials and other supplies | | | 420 052.00 | |
FV Inventory change (raw materials and supplies) | | | -50 927.00 | |
FW Other purchases and external expenses | | | 750 753.00 | |
FX Taxes, duties, and similar payments | | | 10 226.00 | |
FY Salaries and Wages | | | 547 802.00 | |
FZ Social Security Contributions | | | 144 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 167.00 | |
GE Other Expenses | | | 4 840.00 | |
GF Total Operating Expenses (II) | | | 2 068 391.00 | |
GG - OPERATING RESULT (I - II) | | | -94 826.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 152.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 7 471.00 | |
GU Total financial expenses (VI) | | | 7 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 511.00 | | | 89 511.00 |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | 89 511.00 | 3 900.00 | | 89 511.00 |
HE Exceptional expenses on management operations | 65 315.00 | 76.00 | | 65 315.00 |
HF Exceptional expenses on capital transactions | 355.00 | 3 110.00 | | 355.00 |
HG Exceptional depreciation and provisions | 20 195.00 | | | 20 195.00 |
HH Total exceptional expenses (VIII) | 85 866.00 | 3 186.00 | | 85 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 646.00 | 714.00 | | 3 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 228.00 | 1 818 792.00 | | 2 063 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 728.00 | 2 147 872.00 | | 2 161 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 500.00 | -329 080.00 | | -98 500.00 |
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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 | 144 490.00 | | 42 350.00 | 144 490.00 |
I4 DECREASES Grand Total | 12 540.00 | 1 300.00 | 173 000.00 | 12 540.00 |
IO DECREASES Total including other intangible assets | | | 32 590.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 540.00 | 1 300.00 | 140 410.00 | 12 540.00 |
KD ACQUISITIONS Total including other intangible assets | 32 590.00 | | | 32 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 900.00 | | 42 350.00 | 111 900.00 |
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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 | 17 338.00 | 26 643.00 | 945.00 | 17 338.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | 98.00 | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 846.00 | 26 544.00 | 945.00 | 16 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 103 528.00 | 214 167.00 | 103 528.00 | 103 528.00 |
6T Receivables | 5 397.00 | | 5 397.00 | 5 397.00 |
6X Other provisions for depreciation | | 20 195.00 | | |
7B Total provisions for depreciation | 108 925.00 | 234 362.00 | 108 925.00 | 108 925.00 |
7C Grand total | 108 925.00 | 234 362.00 | 108 925.00 | 108 925.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 214 167.00 | 108 925.00 | |
UJ - Exceptional | | 20 195.00 | | |
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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 | 227 367.00 | 227 367.00 | | 227 367.00 |
8C Staff and Related Accounts | 92 894.00 | 92 894.00 | | 92 894.00 |
8D Social Security and Other Social Organizations | 340 656.00 | 171 131.00 | 169 525.00 | 340 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 418.00 | 11 418.00 | | 11 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 689.00 | 8 689.00 | | 8 689.00 |
UX Other trade receivables | 80 253.00 | 80 253.00 | | 80 253.00 |
UY Staff and related accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
UZ Social Security, other social security organizations | 47 885.00 | 47 885.00 | | 47 885.00 |
VB VAT | 83 144.00 | 83 144.00 | | 83 144.00 |
VI Group and Associates | 395 589.00 | | 395 589.00 | 395 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 051.00 | 118 051.00 | | 118 051.00 |
VS Prepaid expenses | 37 170.00 | 37 170.00 | | 37 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 009.00 | 368 009.00 | | 368 009.00 |
VW VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 160.00 | 518 046.00 | 565 114.00 | 1 083 160.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 31.00 | | 23.00 |
