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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 760.00 | 12 071.00 | 18 689.00 | 30 760.00 |
AT Other tangible assets | 63 563.00 | 22 810.00 | 40 753.00 | 63 563.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 95 071.00 | 34 881.00 | 60 190.00 | 95 071.00 |
BL Raw materials, supplies | 162 377.00 | | 162 377.00 | 162 377.00 |
BN Goods in progress | 26 212.00 | | 26 212.00 | 26 212.00 |
BR Intermediate and finished products | 99 765.00 | | 99 765.00 | 99 765.00 |
BT Goods | 4 760.00 | | 4 760.00 | 4 760.00 |
BV Advances and down payments on orders | 4 488.00 | | 4 488.00 | 4 488.00 |
BX Customers and related accounts | 138 214.00 | 9 510.00 | 128 704.00 | 138 214.00 |
BZ Other receivables | 89 820.00 | | 89 820.00 | 89 820.00 |
CF Cash and cash equivalents | 12 923.00 | | 12 923.00 | 12 923.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 540 186.00 | 9 510.00 | 530 676.00 | 540 186.00 |
CO Grand total (0 to V) | 635 257.00 | 44 391.00 | 590 866.00 | 635 257.00 |
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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) | 4 444.00 | | | 4 444.00 |
DG Other reserves | 34 433.00 | | | 34 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 848.00 | 88 877.00 | | -11 848.00 |
DL TOTAL (I) | 127 030.00 | 188 877.00 | | 127 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 604.00 | 42 773.00 | | 39 604.00 |
DW Advances and down payments received on current orders | 21 996.00 | 4 856.00 | | 21 996.00 |
DX Trade payables and related accounts | 137 769.00 | 63 484.00 | | 137 769.00 |
DY Tax and social security liabilities | 100 560.00 | 91 308.00 | | 100 560.00 |
EA Other liabilities | 163 908.00 | 51 617.00 | | 163 908.00 |
EC TOTAL (IV) | 463 836.00 | 254 039.00 | | 463 836.00 |
EE Grand total (I to V) | 590 866.00 | 442 916.00 | | 590 866.00 |
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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 | 37 437.00 | 2 820.00 | 40 257.00 | 37 437.00 |
FD Production sold - goods | 1 179 925.00 | 71 359.00 | 1 251 284.00 | 1 179 925.00 |
FG Production sold - services | 3 623.00 | | 3 623.00 | 3 623.00 |
FJ Net sales | 1 220 985.00 | 74 179.00 | 1 295 164.00 | 1 220 985.00 |
FM Inventory production | | | 86 047.00 | |
FO Operating subsidies | | | 5 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 386 592.00 | |
FS Purchases of goods (including customs duties) | | | 36 893.00 | |
FT Inventory change (goods) | | | 890.00 | |
FU Purchases of raw materials and other supplies | | | 612 733.00 | |
FV Inventory change (raw materials and supplies) | | | 8 510.00 | |
FW Other purchases and external expenses | | | 276 522.00 | |
FX Taxes, duties, and similar payments | | | 13 685.00 | |
FY Salaries and Wages | | | 313 468.00 | |
FZ Social Security Contributions | | | 71 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 510.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 362 078.00 | |
GG - OPERATING RESULT (I - II) | | | 24 514.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 39 453.00 | |
GU Total financial expenses (VI) | | | 39 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 575.00 | | | 2 575.00 |
HD Total exceptional income (VII) | 2 575.00 | | | 2 575.00 |
HE Exceptional expenses on management operations | 463.00 | 822.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 822.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 112.00 | -822.00 | | 2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 146.00 | 1 117 733.00 | | 1 390 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 994.00 | 1 028 855.00 | | 1 401 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 848.00 | 88 877.00 | | -11 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 9 510.00 | | |
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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 | 21 996.00 | | | 21 996.00 |
8B Suppliers and Related Accounts | 137 769.00 | 148 128.00 | | 137 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 908.00 | 110 511.00 | | 163 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 408.00 | 197 847.00 | 748.00 | 230 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 836.00 | 408 952.00 | | 463 836.00 |
