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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 | 153.00 | 153.00 | | 153.00 |
AR Technical installations, industrial equipment and tools | 172 042.00 | 157 386.00 | 14 656.00 | 172 042.00 |
AT Other tangible assets | 40 280.00 | 34 738.00 | 5 542.00 | 40 280.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 226 076.00 | 192 277.00 | 33 798.00 | 226 076.00 |
BL Raw materials, supplies | 45 698.00 | 8 255.00 | 37 442.00 | 45 698.00 |
BX Customers and related accounts | 161 063.00 | 8 516.00 | 152 547.00 | 161 063.00 |
CF Cash and cash equivalents | 27 508.00 | | 27 508.00 | 27 508.00 |
CJ TOTAL (II) | 334 367.00 | 16 771.00 | 317 596.00 | 334 367.00 |
CO Grand total (0 to V) | 560 443.00 | 209 048.00 | 351 395.00 | 560 443.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 99 717.00 | 62 664.00 | | 99 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 064.00 | 37 054.00 | | -30 064.00 |
DL TOTAL (I) | 179 653.00 | 209 717.00 | | 179 653.00 |
DX Trade payables and related accounts | 129 979.00 | 159 188.00 | | 129 979.00 |
EA Other liabilities | | 7 981.00 | | |
EC TOTAL (IV) | 171 742.00 | 212 199.00 | | 171 742.00 |
EE Grand total (I to V) | 351 395.00 | 421 916.00 | | 351 395.00 |
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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 | 11 927.00 | | 11 927.00 | 11 927.00 |
FD Production sold - goods | 922 152.00 | | 922 152.00 | 922 152.00 |
FG Production sold - services | 4 018.00 | | 4 018.00 | 4 018.00 |
FJ Net sales | 938 097.00 | | 938 097.00 | 938 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 290.00 | |
FR Total operating income (I) | | | 997 387.00 | |
FS Purchases of goods (including customs duties) | | | 41 823.00 | |
FU Purchases of raw materials and other supplies | | | 420 381.00 | |
FV Inventory change (raw materials and supplies) | | | 92 839.00 | |
FW Other purchases and external expenses | | | 308 784.00 | |
FX Taxes, duties, and similar payments | | | 4 900.00 | |
FY Salaries and Wages | | | 110 304.00 | |
FZ Social Security Contributions | | | 37 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 027 229.00 | |
GG - OPERATING RESULT (I - II) | | | -29 842.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 170.00 | 135.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 10 084.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 10 219.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -3 219.00 | | -170.00 |
HK Income tax | | 6 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 997 690.00 | 987 649.00 | | 997 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 754.00 | 950 596.00 | | 1 027 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 064.00 | 37 054.00 | | -30 064.00 |
HP References: Equipment leasing | 51 860.00 | 41 218.00 | | 51 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 437.00 | | 58 182.00 | 66 437.00 |
7B Total provisions for depreciation | 75 027.00 | | 58 182.00 | 75 027.00 |
7C Grand total | 75 027.00 | | 58 182.00 | 75 027.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 129 979.00 | 129 979.00 | | 129 979.00 |
8C Staff and Related Accounts | 41 263.00 | 41 263.00 | | 41 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 761.00 | 272 561.00 | 2 200.00 | 274 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 742.00 | 171 742.00 | | 171 742.00 |
