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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 | 3 800.00 | 3 590.00 | 209.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 119 408.00 | 92 831.00 | 26 577.00 | 119 408.00 |
AT Other tangible assets | 39 144.00 | 38 003.00 | 1 141.00 | 39 144.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 162 382.00 | 134 424.00 | 27 958.00 | 162 382.00 |
BL Raw materials, supplies | 16 401.00 | | 16 401.00 | 16 401.00 |
BN Goods in progress | 57 199.00 | | 57 199.00 | 57 199.00 |
BR Intermediate and finished products | 24 021.00 | | 24 021.00 | 24 021.00 |
BT Goods | 3 301.00 | | 3 301.00 | 3 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 576.00 | 721.00 | 44 855.00 | 45 576.00 |
BZ Other receivables | 15 327.00 | | 15 327.00 | 15 327.00 |
CF Cash and cash equivalents | 1 198.00 | | 1 198.00 | 1 198.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 164 984.00 | 721.00 | 164 263.00 | 164 984.00 |
CO Grand total (0 to V) | 327 367.00 | 135 145.00 | 192 221.00 | 327 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -10 074.00 | -19 018.00 | | -10 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 184.00 | 8 943.00 | | 3 184.00 |
DJ Investment subsidies | 962.00 | 962.00 | | 962.00 |
DL TOTAL (I) | 14 072.00 | 10 888.00 | | 14 072.00 |
DU Loans and Debts from Credit Institutions (3) | 104 767.00 | 104 634.00 | | 104 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313.00 | 8 310.00 | | 2 313.00 |
DX Trade payables and related accounts | 50 350.00 | 40 259.00 | | 50 350.00 |
DY Tax and social security liabilities | 17 940.00 | 6 805.00 | | 17 940.00 |
EA Other liabilities | 2 777.00 | | | 2 777.00 |
EC TOTAL (IV) | 178 148.00 | 160 009.00 | | 178 148.00 |
EE Grand total (I to V) | 192 221.00 | 170 897.00 | | 192 221.00 |
EI Including equity loans | 2 313.00 | | | 2 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 51 869.00 | |
FD Production sold - goods | | | 454 247.00 | |
FJ Net sales | | | 506 116.00 | |
FM Inventory production | | | 17 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 058.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 540 132.00 | |
FS Purchases of goods (including customs duties) | | | 26 996.00 | |
FT Inventory change (goods) | | | -978.00 | |
FU Purchases of raw materials and other supplies | | | 332 873.00 | |
FV Inventory change (raw materials and supplies) | | | -1 613.00 | |
FW Other purchases and external expenses | | | 89 194.00 | |
FX Taxes, duties, and similar payments | | | 5 151.00 | |
FY Salaries and Wages | | | 64 300.00 | |
FZ Social Security Contributions | | | 2 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 721.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 530 004.00 | |
GG - OPERATING RESULT (I - II) | | | 10 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 5 843.00 | |
GU Total financial expenses (VI) | | | 5 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35.00 | 12 962.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 12 962.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 136.00 | 3 262.00 | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | 3 262.00 | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | 9 700.00 | | -1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 167.00 | 461 088.00 | | 540 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 982.00 | 452 144.00 | | 536 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 185.00 | 8 943.00 | | 3 185.00 |
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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 | 161 808.00 | | 1 754.00 | 161 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 179.00 | | | 1 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 179.00 | 162 383.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 179.00 | | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 799.00 | | 1 754.00 | 156 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 125 120.00 | 10 484.00 | 1 179.00 | 125 120.00 |
PE DEPRECIATION Total including other intangible assets | 4 503.00 | 267.00 | 1 179.00 | 4 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 617.00 | 10 218.00 | | 120 617.00 |
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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 | 50 350.00 | 50 350.00 | | 50 350.00 |
8C Staff and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 11 800.00 | 11 800.00 | | 11 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
VG Loans with a maturity of up to one year at origin | 6 681.00 | 6 681.00 | | 6 681.00 |
VH Loans with a maturity of more than one year at origin | 98 086.00 | 60 627.00 | 37 459.00 | 98 086.00 |
VI Group and Associates | 2 313.00 | 2 313.00 | | 2 313.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 46 253.00 | | | 46 253.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 149.00 | 140 690.00 | 37 459.00 | 178 149.00 |
