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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 | 797.00 | 797.00 | | 797.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 3 529.00 | 1 574.00 | 1 954.00 | 3 529.00 |
AP Buildings | 14 533.00 | 8 639.00 | 5 893.00 | 14 533.00 |
AR Technical installations, industrial equipment and tools | 18 738.00 | 12 178.00 | 6 559.00 | 18 738.00 |
AT Other tangible assets | 21 688.00 | 10 059.00 | 11 628.00 | 21 688.00 |
BJ TOTAL (I) | 59 286.00 | 33 249.00 | 26 037.00 | 59 286.00 |
BL Raw materials, supplies | 27 967.00 | | 27 967.00 | 27 967.00 |
BN Goods in progress | 40 013.00 | | 40 013.00 | 40 013.00 |
BR Intermediate and finished products | 17 454.00 | | 17 454.00 | 17 454.00 |
BX Customers and related accounts | 165 255.00 | | 165 255.00 | 165 255.00 |
BZ Other receivables | 76 869.00 | | 76 869.00 | 76 869.00 |
CF Cash and cash equivalents | 35 685.00 | | 35 685.00 | 35 685.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 365 635.00 | | 365 635.00 | 365 635.00 |
CO Grand total (0 to V) | 424 921.00 | 33 249.00 | 391 672.00 | 424 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 300.00 | 1 600.00 | | 2 300.00 |
DG Other reserves | 33 646.00 | 20 577.00 | | 33 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 371.00 | 13 769.00 | | -83 371.00 |
DL TOTAL (I) | 52 574.00 | 135 946.00 | | 52 574.00 |
DU Loans and Debts from Credit Institutions (3) | 37 621.00 | 45 448.00 | | 37 621.00 |
DW Advances and down payments received on current orders | 112 652.00 | 165 016.00 | | 112 652.00 |
DX Trade payables and related accounts | 114 935.00 | 129 109.00 | | 114 935.00 |
DY Tax and social security liabilities | 73 887.00 | 105 390.00 | | 73 887.00 |
EC TOTAL (IV) | 339 097.00 | 444 964.00 | | 339 097.00 |
EE Grand total (I to V) | 391 672.00 | 580 911.00 | | 391 672.00 |
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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 | 1 159 391.00 | 85 914.00 | 1 245 305.00 | 1 159 391.00 |
FJ Net sales | 1 159 391.00 | 85 914.00 | 1 245 305.00 | 1 159 391.00 |
FM Inventory production | | | 8 758.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 335.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 1 267 056.00 | |
FT Inventory change (goods) | | | 855.00 | |
FU Purchases of raw materials and other supplies | | | 335 574.00 | |
FV Inventory change (raw materials and supplies) | | | 3 651.00 | |
FW Other purchases and external expenses | | | 337 799.00 | |
FX Taxes, duties, and similar payments | | | 7 060.00 | |
FY Salaries and Wages | | | 498 105.00 | |
FZ Social Security Contributions | | | 153 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 758.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 1 347 656.00 | |
GG - OPERATING RESULT (I - II) | | | -80 599.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 289.00 | 359.00 | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | 359.00 | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | -359.00 | | -1 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 371.00 | 13 769.00 | | -83 371.00 |
HP References: Equipment leasing | 49 608.00 | 31 697.00 | | 49 608.00 |
HQ References: Real Estate Leasing | 12 339.00 | 11 465.00 | | 12 339.00 |
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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 | 48 702.00 | | 10 584.00 | 48 702.00 |
I4 DECREASES Grand Total | | | 59 286.00 | |
IO DECREASES Total including other intangible assets | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 904.00 | | 10 584.00 | 47 904.00 |
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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 | 22 491.00 | 10 758.00 | | 22 491.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 68.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 762.00 | 10 689.00 | | 21 762.00 |
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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 | 114 935.00 | 114 935.00 | | 114 935.00 |
8C Staff and Related Accounts | 16 794.00 | 16 794.00 | | 16 794.00 |
8D Social Security and Other Social Organizations | 25 324.00 | 25 324.00 | | 25 324.00 |
UX Other trade receivables | 165 255.00 | | | 165 255.00 |
VB VAT | 18 221.00 | | | 18 221.00 |
VC Group and associates | 22 834.00 | | | 22 834.00 |
VH Loans with a maturity of more than one year at origin | 37 621.00 | 20 466.00 | 17 155.00 | 37 621.00 |
VJ Loans taken out during the year | 9 210.00 | | | 9 210.00 |
VK Loans repaid during the year | 16 971.00 | | | 16 971.00 |
VM Income taxes | 35 814.00 | | | 35 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 852.00 | 4 852.00 | | 4 852.00 |
VS Prepaid expenses | 2 390.00 | | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 515.00 | 244 515.00 | | 244 515.00 |
VW VAT | 26 917.00 | 26 917.00 | | 26 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 444.00 | 209 289.00 | 17 155.00 | 226 444.00 |
