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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 534.00 | | 14 534.00 | 14 534.00 |
AP Buildings | 167 627.00 | 166 621.00 | 1 006.00 | 167 627.00 |
AR Technical installations, industrial equipment and tools | 77 056.00 | 76 195.00 | 861.00 | 77 056.00 |
AT Other tangible assets | 145 731.00 | 74 936.00 | 70 796.00 | 145 731.00 |
BH Other financial assets | 3 402.00 | | 3 402.00 | 3 402.00 |
BJ TOTAL (I) | 408 351.00 | 317 752.00 | 90 599.00 | 408 351.00 |
BL Raw materials, supplies | 95 326.00 | | 95 326.00 | 95 326.00 |
BN Goods in progress | 287 606.00 | | 287 606.00 | 287 606.00 |
BX Customers and related accounts | 567 588.00 | | 567 588.00 | 567 588.00 |
BZ Other receivables | 99 810.00 | | 99 810.00 | 99 810.00 |
CF Cash and cash equivalents | 81 024.00 | | 81 024.00 | 81 024.00 |
CH Prepaid expenses | 19 828.00 | | 19 828.00 | 19 828.00 |
CJ TOTAL (II) | 1 151 181.00 | | 1 151 181.00 | 1 151 181.00 |
CO Grand total (0 to V) | 1 559 532.00 | 317 752.00 | 1 241 780.00 | 1 559 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 773.00 | | | 101 773.00 |
DD Legal reserve (1) | 10 177.00 | | | 10 177.00 |
DG Other reserves | 460 006.00 | | | 460 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 008.00 | | | -102 008.00 |
DL TOTAL (I) | 469 948.00 | | | 469 948.00 |
DU Loans and Debts from Credit Institutions (3) | 39 302.00 | | | 39 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 311.00 | | | 11 311.00 |
DX Trade payables and related accounts | 369 610.00 | | | 369 610.00 |
DY Tax and social security liabilities | 351 134.00 | | | 351 134.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 771 831.00 | | | 771 831.00 |
EE Grand total (I to V) | 1 241 780.00 | | | 1 241 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 725 081.00 | | 2 725 081.00 | 2 725 081.00 |
FJ Net sales | 2 725 081.00 | | 2 725 081.00 | 2 725 081.00 |
FM Inventory production | | | 153 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 443.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 922 943.00 | |
FU Purchases of raw materials and other supplies | | | 840 288.00 | |
FV Inventory change (raw materials and supplies) | | | -9 907.00 | |
FW Other purchases and external expenses | | | 754 000.00 | |
FX Taxes, duties, and similar payments | | | 54 646.00 | |
FY Salaries and Wages | | | 1 039 927.00 | |
FZ Social Security Contributions | | | 353 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 561.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 057 208.00 | |
GG - OPERATING RESULT (I - II) | | | -134 265.00 | |
GK Income from other securities and fixed asset receivables | | | 1 555.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 1 571.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 443.00 | | | 44 443.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 774.00 | | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 726.00 | | | 16 726.00 |
HK Income tax | -14 735.00 | | | -14 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 014.00 | | | 2 942 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 022.00 | | | 3 044 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 008.00 | | | -102 008.00 |
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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 | 346 858.00 | | 62 041.00 | 346 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 402.00 | |
I4 DECREASES Grand Total | | 547.00 | 408 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547.00 | 404 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 578.00 | | 61 919.00 | 343 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280.00 | | 122.00 | 3 280.00 |
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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 | 293 432.00 | 24 561.00 | 240.00 | 293 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 432.00 | 24 561.00 | 240.00 | 293 432.00 |
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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 | 11 311.00 | 11 311.00 | | 11 311.00 |
8B Suppliers and Related Accounts | 369 610.00 | 369 610.00 | | 369 610.00 |
8C Staff and Related Accounts | 138 653.00 | 138 653.00 | | 138 653.00 |
8D Social Security and Other Social Organizations | 110 263.00 | 110 263.00 | | 110 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 3 402.00 | | | 3 402.00 |
UX Other trade receivables | 567 588.00 | | | 567 588.00 |
UY Staff and related accounts | 2 152.00 | | | 2 152.00 |
UZ Social Security, other social security organizations | 1 487.00 | | | 1 487.00 |
VB VAT | 13 955.00 | | | 13 955.00 |
VH Loans with a maturity of more than one year at origin | 39 302.00 | 17 326.00 | 21 976.00 | 39 302.00 |
VM Income taxes | 51 422.00 | | | 51 422.00 |
VN Other taxes, similar payments | 13 993.00 | | | 13 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 442.00 | 17 442.00 | | 17 442.00 |
VS Prepaid expenses | 19 828.00 | | | 19 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 628.00 | 687 226.00 | 3 402.00 | 690 628.00 |
VW VAT | 84 777.00 | 84 777.00 | | 84 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 831.00 | 749 855.00 | 21 976.00 | 771 831.00 |
