| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 983.00 | 2 266.00 | 717.00 | 2 983.00 |
AR Technical installations, industrial equipment and tools | 75 561.00 | 68 094.00 | 7 467.00 | 75 561.00 |
AT Other tangible assets | 232 032.00 | 83 596.00 | 148 436.00 | 232 032.00 |
BJ TOTAL (I) | 510 170.00 | 285 765.00 | 224 405.00 | 510 170.00 |
BL Raw materials, supplies | 299 495.00 | 85 441.00 | 214 054.00 | 299 495.00 |
BR Intermediate and finished products | 497 505.00 | 186 988.00 | 310 517.00 | 497 505.00 |
BT Goods | 375 870.00 | | 375 870.00 | 375 870.00 |
BX Customers and related accounts | 2 006.00 | | 2 006.00 | 2 006.00 |
BZ Other receivables | 14 503.00 | | 14 503.00 | 14 503.00 |
CF Cash and cash equivalents | 17 206.00 | | 17 206.00 | 17 206.00 |
CH Prepaid expenses | 6 681.00 | | 6 681.00 | 6 681.00 |
CJ TOTAL (II) | 1 213 266.00 | 272 429.00 | 940 837.00 | 1 213 266.00 |
CO Grand total (0 to V) | 1 723 436.00 | 558 194.00 | 1 165 242.00 | 1 723 436.00 |
CX Development or Research and Development Expenses | 199 594.00 | 131 809.00 | 67 784.00 | 199 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -24 637.00 | -5 202.00 | | -24 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 328.00 | -19 435.00 | | -112 328.00 |
DL TOTAL (I) | 313 035.00 | 425 363.00 | | 313 035.00 |
DU Loans and Debts from Credit Institutions (3) | 567 115.00 | 690 855.00 | | 567 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783.00 | 21 783.00 | | 1 783.00 |
DX Trade payables and related accounts | 217 051.00 | 173 138.00 | | 217 051.00 |
DY Tax and social security liabilities | 36 416.00 | 39 204.00 | | 36 416.00 |
EA Other liabilities | 29 843.00 | 108 472.00 | | 29 843.00 |
EC TOTAL (IV) | 852 208.00 | 1 033 452.00 | | 852 208.00 |
EE Grand total (I to V) | 1 165 242.00 | 1 458 814.00 | | 1 165 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 028 249.00 | | 1 028 249.00 | 1 028 249.00 |
FD Production sold - goods | 1 122.00 | | 1 122.00 | 1 122.00 |
FG Production sold - services | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 1 049 771.00 | | 1 049 771.00 | 1 049 771.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FQ Other income | | | 72 136.00 | |
FR Total operating income (I) | | | 1 123 597.00 | |
FS Purchases of goods (including customs duties) | | | 677 642.00 | |
FT Inventory change (goods) | | | -77 245.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 203 157.00 | |
FX Taxes, duties, and similar payments | | | 14 844.00 | |
FY Salaries and Wages | | | 88 897.00 | |
FZ Social Security Contributions | | | 26 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 565.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 012 263.00 | |
GG - OPERATING RESULT (I - II) | | | 111 333.00 | |
GL Other interest and similar income | | | 2 607.00 | |
GP Total financial income (V) | | | 2 607.00 | |
GR Interest and similar expenses | | | 21 887.00 | |
GU Total financial expenses (VI) | | | 21 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 485.00 | | |
HB Exceptional income from capital transactions | 77 927.00 | 20 000.00 | | 77 927.00 |
HD Total exceptional income (VII) | 77 927.00 | 21 485.00 | | 77 927.00 |
HE Exceptional expenses on management operations | 879.00 | 3 625.00 | | 879.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 41 633.00 | | 9 000.00 |
HG Exceptional depreciation and provisions | 272 429.00 | | | 272 429.00 |
HH Total exceptional expenses (VIII) | 282 308.00 | 45 257.00 | | 282 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 381.00 | -23 773.00 | | -204 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 130.00 | 1 216 490.00 | | 1 204 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 458.00 | 1 235 925.00 | | 1 316 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 328.00 | -19 435.00 | | -112 328.00 |
HP References: Equipment leasing | 9 875.00 | | | 9 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 272 429.00 | | |
7B Total provisions for depreciation | | 272 429.00 | | |
| |
| 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 | 1 783.00 | 1 783.00 | | 1 783.00 |
8B Suppliers and Related Accounts | 217 051.00 | 217 051.00 | | 217 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 843.00 | 29 843.00 | | 29 843.00 |
VG Loans with a maturity of up to one year at origin | 567 115.00 | 141 459.00 | 410 347.00 | 567 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 416.00 | 36 416.00 | | 36 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 189.00 | 23 189.00 | | 23 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 208.00 | 426 552.00 | 410 347.00 | 852 208.00 |
