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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 303 957.00 | 254 304.00 | 49 653.00 | 303 957.00 |
AR Technical installations, industrial equipment and tools | 192 108.00 | 142 635.00 | 49 473.00 | 192 108.00 |
AT Other tangible assets | 56 737.00 | 31 330.00 | 25 408.00 | 56 737.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 553 565.00 | 428 269.00 | 125 296.00 | 553 565.00 |
BL Raw materials, supplies | 209 500.00 | | 209 500.00 | 209 500.00 |
BN Goods in progress | 198 400.00 | | 198 400.00 | 198 400.00 |
BT Goods | 559 287.00 | | 559 287.00 | 559 287.00 |
BX Customers and related accounts | 123 174.00 | 5 483.00 | 117 691.00 | 123 174.00 |
BZ Other receivables | 9 771.00 | | 9 771.00 | 9 771.00 |
CF Cash and cash equivalents | 39 251.00 | | 39 251.00 | 39 251.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 1 140 345.00 | 5 483.00 | 1 134 862.00 | 1 140 345.00 |
CO Grand total (0 to V) | 1 693 910.00 | 433 752.00 | 1 260 158.00 | 1 693 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 129 710.00 | 1 140 462.00 | | 1 129 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 378.00 | -5 405.00 | | 2 378.00 |
DL TOTAL (I) | 1 132 088.00 | 1 135 057.00 | | 1 132 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 056.00 | | |
DW Advances and down payments received on current orders | 21 500.00 | 28 500.00 | | 21 500.00 |
DX Trade payables and related accounts | 5 184.00 | 9 250.00 | | 5 184.00 |
DY Tax and social security liabilities | 11 380.00 | 19 593.00 | | 11 380.00 |
EA Other liabilities | 90 005.00 | 433 196.00 | | 90 005.00 |
EC TOTAL (IV) | 128 069.00 | 529 595.00 | | 128 069.00 |
EE Grand total (I to V) | 1 260 158.00 | 1 664 652.00 | | 1 260 158.00 |
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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 | 710 379.00 | 37 340.00 | 747 719.00 | 710 379.00 |
FG Production sold - services | 3 167.00 | | 3 167.00 | 3 167.00 |
FJ Net sales | 713 546.00 | 37 340.00 | 750 886.00 | 713 546.00 |
FM Inventory production | | | 10 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 408.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 763 751.00 | |
FS Purchases of goods (including customs duties) | | | 561 383.00 | |
FT Inventory change (goods) | | | -53 687.00 | |
FU Purchases of raw materials and other supplies | | | 52 671.00 | |
FV Inventory change (raw materials and supplies) | | | 10 700.00 | |
FW Other purchases and external expenses | | | 91 608.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 59 887.00 | |
FZ Social Security Contributions | | | 12 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 539.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 763 916.00 | |
GG - OPERATING RESULT (I - II) | | | -165.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 561 000.00 | 4 167.00 | | 561 000.00 |
HD Total exceptional income (VII) | 561 000.00 | 4 167.00 | | 561 000.00 |
HE Exceptional expenses on management operations | -1 544.00 | 9 428.00 | | -1 544.00 |
HF Exceptional expenses on capital transactions | 560 000.00 | 5 074.00 | | 560 000.00 |
HH Total exceptional expenses (VIII) | 558 456.00 | 14 502.00 | | 558 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 544.00 | -10 335.00 | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 751.00 | 846 917.00 | | 1 324 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 373.00 | 852 322.00 | | 1 322 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 378.00 | -5 405.00 | | 2 378.00 |
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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 | 1 111 870.00 | | 1 695.00 | 1 111 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 560 000.00 | 553 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560 000.00 | 552 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 107.00 | | 1 695.00 | 1 111 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 403 730.00 | 24 539.00 | | 403 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 730.00 | 24 539.00 | | 403 730.00 |
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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 | 5 184.00 | 5 184.00 | | 5 184.00 |
8C Staff and Related Accounts | 6 174.00 | 6 174.00 | | 6 174.00 |
8D Social Security and Other Social Organizations | 3 869.00 | 3 869.00 | | 3 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 005.00 | 90 005.00 | | 90 005.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 117 691.00 | | | 117 691.00 |
VA Doubtful or disputed receivables | 5 483.00 | | | 5 483.00 |
VB VAT | 9 571.00 | | | 9 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 670.00 | 133 907.00 | 762.00 | 134 670.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 569.00 | 106 569.00 | | 106 569.00 |
