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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 | 7 320.00 | 7 320.00 | | 7 320.00 |
AR Technical installations, industrial equipment and tools | 133 695.00 | 67 680.00 | 66 015.00 | 133 695.00 |
AT Other tangible assets | 7 603.00 | 5 620.00 | 1 983.00 | 7 603.00 |
BJ TOTAL (I) | 148 618.00 | 80 620.00 | 67 998.00 | 148 618.00 |
BR Intermediate and finished products | 118 303.00 | | 118 303.00 | 118 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 478.00 | | 17 478.00 | 17 478.00 |
BZ Other receivables | 21 495.00 | | 21 495.00 | 21 495.00 |
CF Cash and cash equivalents | 1 163.00 | | 1 163.00 | 1 163.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 159 879.00 | | 159 879.00 | 159 879.00 |
CO Grand total (0 to V) | 308 497.00 | 80 620.00 | 227 877.00 | 308 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 49 600.00 | | |
DH Retained earnings | 2.00 | 73.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502.00 | -49 671.00 | | -502.00 |
DL TOTAL (I) | 5 000.00 | 5 502.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 893.00 | 51 454.00 | | 31 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 607.00 | 102 943.00 | | 127 607.00 |
DX Trade payables and related accounts | 30 723.00 | 75 673.00 | | 30 723.00 |
DY Tax and social security liabilities | 17 375.00 | 13 705.00 | | 17 375.00 |
EA Other liabilities | 389.00 | 44.00 | | 389.00 |
EC TOTAL (IV) | 222 877.00 | 256 955.00 | | 222 877.00 |
EE Grand total (I to V) | 277 877.00 | 262 457.00 | | 277 877.00 |
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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 | 149 080.00 | 76 503.00 | 225 583.00 | 149 080.00 |
FJ Net sales | 149 080.00 | 76 503.00 | 225 583.00 | 149 080.00 |
FM Inventory production | | | -4 942.00 | |
FQ Other income | | | 1 711.00 | |
FR Total operating income (I) | | | 222 352.00 | |
FU Purchases of raw materials and other supplies | | | 70 033.00 | |
FW Other purchases and external expenses | | | 72 017.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 46 486.00 | |
FZ Social Security Contributions | | | 11 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 198.00 | |
GE Other Expenses | | | 11 439.00 | |
GF Total Operating Expenses (II) | | | 231 251.00 | |
GG - OPERATING RESULT (I - II) | | | -8 899.00 | |
GN Positive exchange differences | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 4 033.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 924.00 | 206.00 | | 12 924.00 |
HD Total exceptional income (VII) | 12 924.00 | 206.00 | | 12 924.00 |
HE Exceptional expenses on management operations | 633.00 | 12 311.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 12 311.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 291.00 | -12 105.00 | | 12 291.00 |
HK Income tax | | -4 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 415.00 | 275 274.00 | | 235 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 917.00 | 324 946.00 | | 235 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502.00 | -49 671.00 | | -502.00 |
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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 | 146 912.00 | | 1 706.00 | 146 912.00 |
I4 DECREASES Grand Total | | | 148 618.00 | |
IO DECREASES Total including other intangible assets | | | 7 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 320.00 | | | 7 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 592.00 | | 1 706.00 | 139 592.00 |
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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 | 62 422.00 | 18 198.00 | | 62 422.00 |
PE DEPRECIATION Total including other intangible assets | 7 320.00 | | | 7 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 102.00 | 18 198.00 | | 55 102.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 30 723.00 | 30 723.00 | | 30 723.00 |
8C Staff and Related Accounts | 6 551.00 | 6 551.00 | | 6 551.00 |
8D Social Security and Other Social Organizations | 9 026.00 | 9 026.00 | | 9 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 17 478.00 | | | 17 478.00 |
VB VAT | 4 481.00 | | | 4 481.00 |
VG Loans with a maturity of up to one year at origin | 14 891.00 | 14 891.00 | | 14 891.00 |
VH Loans with a maturity of more than one year at origin | 31 893.00 | 18 691.00 | 13 201.00 | 31 893.00 |
VI Group and Associates | 127 559.00 | 127 559.00 | | 127 559.00 |
VK Loans repaid during the year | 19 562.00 | | | 19 562.00 |
VM Income taxes | 8 240.00 | | | 8 240.00 |
VP Miscellaneous | 893.00 | | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 881.00 | | | 7 881.00 |
VS Prepaid expenses | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 413.00 | 40 413.00 | | 40 413.00 |
VW VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 877.00 | 209 675.00 | 13 201.00 | 222 877.00 |
