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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
AN Land | 31 177.00 | 23 935.00 | 7 242.00 | 31 177.00 |
AP Buildings | 174 585.00 | 153 538.00 | 21 046.00 | 174 585.00 |
AR Technical installations, industrial equipment and tools | 487 596.00 | 306 616.00 | 180 979.00 | 487 596.00 |
AT Other tangible assets | 86 147.00 | 80 702.00 | 5 444.00 | 86 147.00 |
AX Advances and down payments | 23 533.00 | | 23 533.00 | 23 533.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 810 764.00 | 570 121.00 | 240 642.00 | 810 764.00 |
BL Raw materials, supplies | 130 833.00 | | 130 833.00 | 130 833.00 |
BN Goods in progress | 19 227.00 | | 19 227.00 | 19 227.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 463 065.00 | | 463 065.00 | 463 065.00 |
BZ Other receivables | 47 078.00 | | 47 078.00 | 47 078.00 |
CF Cash and cash equivalents | 68 861.00 | | 68 861.00 | 68 861.00 |
CH Prepaid expenses | 20 106.00 | | 20 106.00 | 20 106.00 |
CJ TOTAL (II) | 756 172.00 | | 756 172.00 | 756 172.00 |
CO Grand total (0 to V) | 1 566 936.00 | 570 121.00 | 996 814.00 | 1 566 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 58 716.00 | | | 58 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 530.00 | | | -50 530.00 |
DL TOTAL (I) | 448 186.00 | | | 448 186.00 |
DQ Provisions for Expenses | 41 600.00 | | | 41 600.00 |
DR TOTAL (IV) | 41 600.00 | | | 41 600.00 |
DU Loans and Debts from Credit Institutions (3) | 49 783.00 | | | 49 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 662.00 | | | 27 662.00 |
DW Advances and down payments received on current orders | 907.00 | | | 907.00 |
DX Trade payables and related accounts | 226 636.00 | | | 226 636.00 |
DY Tax and social security liabilities | 98 514.00 | | | 98 514.00 |
DZ Fixed asset liabilities and related accounts | 102 000.00 | | | 102 000.00 |
EA Other liabilities | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 507 028.00 | | | 507 028.00 |
EE Grand total (I to V) | 996 814.00 | | | 996 814.00 |
EG Accrued income and payables due within one year | 463 981.00 | | | 463 981.00 |
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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 | 45 006.00 | | 45 006.00 | 45 006.00 |
FD Production sold - goods | 1 222 908.00 | | 1 222 908.00 | 1 222 908.00 |
FG Production sold - services | 101 468.00 | | 101 468.00 | 101 468.00 |
FJ Net sales | 1 369 384.00 | | 1 369 384.00 | 1 369 384.00 |
FM Inventory production | | | -33 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 331.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 344 933.00 | |
FT Inventory change (goods) | | | 29 500.00 | |
FU Purchases of raw materials and other supplies | | | 660 440.00 | |
FV Inventory change (raw materials and supplies) | | | 6 990.00 | |
FW Other purchases and external expenses | | | 239 088.00 | |
FX Taxes, duties, and similar payments | | | 8 907.00 | |
FY Salaries and Wages | | | 296 456.00 | |
FZ Social Security Contributions | | | 124 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 405 331.00 | |
GG - OPERATING RESULT (I - II) | | | -60 398.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 331.00 | | | 9 331.00 |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 110.00 | | | 10 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 110.00 | | | 10 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 049.00 | | | 1 355 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 579.00 | | | 1 405 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 530.00 | | | -50 530.00 |
HP References: Equipment leasing | 2 759.00 | | | 2 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 500.00 | 4 100.00 | | 37 500.00 |
7C Grand total | 37 500.00 | 4 100.00 | | 37 500.00 |
UG - Financial | | 6.00 | | |
