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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 | 16 520.00 | 9 001.00 | 7 518.00 | 16 520.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 87 536.00 | 82 606.00 | 4 929.00 | 87 536.00 |
AR Technical installations, industrial equipment and tools | 274 670.00 | 186 045.00 | 88 624.00 | 274 670.00 |
AT Other tangible assets | 5 454.00 | 4 458.00 | 995.00 | 5 454.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 405 180.00 | 282 112.00 | 123 068.00 | 405 180.00 |
BL Raw materials, supplies | 184 141.00 | | 184 141.00 | 184 141.00 |
BN Goods in progress | 42 590.00 | | 42 590.00 | 42 590.00 |
BX Customers and related accounts | 300 788.00 | | 300 788.00 | 300 788.00 |
BZ Other receivables | 85 304.00 | | 85 304.00 | 85 304.00 |
CH Prepaid expenses | 4 214.00 | | 4 214.00 | 4 214.00 |
CJ TOTAL (II) | 617 039.00 | | 617 039.00 | 617 039.00 |
CO Grand total (0 to V) | 1 022 220.00 | 282 112.00 | 740 108.00 | 1 022 220.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -109 634.00 | -138 306.00 | | -109 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 789.00 | 28 671.00 | | -3 789.00 |
DL TOTAL (I) | 386 575.00 | 390 365.00 | | 386 575.00 |
DU Loans and Debts from Credit Institutions (3) | 130 488.00 | 181 689.00 | | 130 488.00 |
DW Advances and down payments received on current orders | 10 026.00 | 4 798.00 | | 10 026.00 |
DX Trade payables and related accounts | 71 103.00 | 121 762.00 | | 71 103.00 |
DY Tax and social security liabilities | 141 530.00 | 126 659.00 | | 141 530.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 353 532.00 | 434 908.00 | | 353 532.00 |
EE Grand total (I to V) | 740 108.00 | 825 274.00 | | 740 108.00 |
EG Accrued income and payables due within one year | 314 696.00 | 394 187.00 | | 314 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 565.00 | 138 689.00 | | 94 565.00 |
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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 | 1 157 407.00 | | 1 157 407.00 | 1 157 407.00 |
FG Production sold - services | 131 688.00 | | 131 688.00 | 131 688.00 |
FJ Net sales | 1 289 096.00 | | 1 289 096.00 | 1 289 096.00 |
FM Inventory production | | | -82 086.00 | |
FO Operating subsidies | | | 17 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 240.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 239 065.00 | |
FU Purchases of raw materials and other supplies | | | 481 257.00 | |
FV Inventory change (raw materials and supplies) | | | -30 231.00 | |
FW Other purchases and external expenses | | | 358 264.00 | |
FX Taxes, duties, and similar payments | | | 6 007.00 | |
FY Salaries and Wages | | | 278 710.00 | |
FZ Social Security Contributions | | | 86 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 548.00 | |
GE Other Expenses | | | 27 552.00 | |
GF Total Operating Expenses (II) | | | 1 261 183.00 | |
GG - OPERATING RESULT (I - II) | | | -22 118.00 | |
GL Other interest and similar income | | | 8 638.00 | |
GP Total financial income (V) | | | 8 638.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 7 100.00 | 2 500.00 | | 7 100.00 |
HD Total exceptional income (VII) | 7 120.00 | 2 500.00 | | 7 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 120.00 | 2 500.00 | | 7 120.00 |
HK Income tax | -3 460.00 | -1 067.00 | | -3 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 823.00 | 1 065 435.00 | | 1 254 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 613.00 | 1 036 764.00 | | 1 258 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 789.00 | 28 671.00 | | -3 789.00 |
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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 | | | 66 409.00 | |
I4 DECREASES Grand Total | | 11 660.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 660.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 409.00 | |
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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 | 71 103.00 | 71 103.00 | | 71 103.00 |
8C Staff and Related Accounts | 44 438.00 | 44 438.00 | | 44 438.00 |
8D Social Security and Other Social Organizations | 27 789.00 | 27 789.00 | | 27 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 300 788.00 | | | 300 788.00 |
VB VAT | 5 827.00 | | | 5 827.00 |
VG Loans with a maturity of up to one year at origin | 94 565.00 | 94 565.00 | | 94 565.00 |
VH Loans with a maturity of more than one year at origin | 35 922.00 | 7 112.00 | 28 810.00 | 35 922.00 |
VM Income taxes | 35 768.00 | | | 35 768.00 |
VP Miscellaneous | 16 971.00 | | | 16 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 737.00 | | | 26 737.00 |
VS Prepaid expenses | 4 214.00 | | | 4 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 307.00 | 391 307.00 | | 391 307.00 |
VW VAT | 68 011.00 | 68 011.00 | | 68 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 506.00 | 314 696.00 | 28 810.00 | 343 506.00 |
