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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 1 067.00 | 1 067.00 | | 1 067.00 |
AR Technical installations, industrial equipment and tools | 223 380.00 | 223 178.00 | 202.00 | 223 380.00 |
AT Other tangible assets | 62 142.00 | 62 142.00 | | 62 142.00 |
BJ TOTAL (I) | 287 198.00 | 286 996.00 | 202.00 | 287 198.00 |
BL Raw materials, supplies | 28 583.00 | 6 692.00 | 21 890.00 | 28 583.00 |
BN Goods in progress | 69 648.00 | 22 989.00 | 46 658.00 | 69 648.00 |
BX Customers and related accounts | 66 762.00 | | 66 762.00 | 66 762.00 |
BZ Other receivables | 8 886.00 | | 8 886.00 | 8 886.00 |
CF Cash and cash equivalents | 4 195.00 | | 4 195.00 | 4 195.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 180 404.00 | 29 682.00 | 150 722.00 | 180 404.00 |
CO Grand total (0 to V) | 467 602.00 | 316 678.00 | 150 924.00 | 467 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 360.00 | | | 27 360.00 |
DD Legal reserve (1) | 2 736.00 | | | 2 736.00 |
DE Statutory or contractual reserves | 14 534.00 | | | 14 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 517.00 | | | 26 517.00 |
DL TOTAL (I) | 71 148.00 | | | 71 148.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 047.00 | | | 24 047.00 |
DX Trade payables and related accounts | 34 611.00 | | | 34 611.00 |
DY Tax and social security liabilities | 20 869.00 | | | 20 869.00 |
EC TOTAL (IV) | 79 776.00 | | | 79 776.00 |
EE Grand total (I to V) | 150 924.00 | | | 150 924.00 |
EG Accrued income and payables due within one year | 79 776.00 | | | 79 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 142 812.00 | | 142 812.00 | 142 812.00 |
FG Production sold - services | 4 725.00 | | 4 725.00 | 4 725.00 |
FJ Net sales | 147 537.00 | | 147 537.00 | 147 537.00 |
FM Inventory production | | | 1 129.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 669.00 | |
FU Purchases of raw materials and other supplies | | | 59 322.00 | |
FV Inventory change (raw materials and supplies) | | | 1 807.00 | |
FW Other purchases and external expenses | | | 34 584.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 59 244.00 | |
FZ Social Security Contributions | | | 11 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 565.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 179 228.00 | |
GG - OPERATING RESULT (I - II) | | | -30 559.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 196.00 | | | 58 196.00 |
HD Total exceptional income (VII) | 58 196.00 | | | 58 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 196.00 | | | 58 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 865.00 | | | 206 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 348.00 | | | 180 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 517.00 | | | 26 517.00 |
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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 | 287 198.00 | | | 287 198.00 |
I4 DECREASES Grand Total | | | 287 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675.00 | | | 1 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 522.00 | | | 285 522.00 |
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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 | 286 868.00 | 128.00 | | 286 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 192.00 | 128.00 | | 285 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 117.00 | 10 565.00 | | 19 117.00 |
7B Total provisions for depreciation | 19 117.00 | 10 565.00 | | 19 117.00 |
7C Grand total | 19 117.00 | 10 565.00 | | 19 117.00 |
UE of which provisions and reversals: - Operating | | 10 565.00 | | |
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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 | 34 611.00 | 34 611.00 | | 34 611.00 |
8C Staff and Related Accounts | 9 890.00 | 9 890.00 | | 9 890.00 |
8D Social Security and Other Social Organizations | 7 684.00 | 7 684.00 | | 7 684.00 |
UX Other trade receivables | 66 762.00 | | | 66 762.00 |
VB VAT | 2 244.00 | | | 2 244.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 24 047.00 | 24 047.00 | | 24 047.00 |
VM Income taxes | 3 512.00 | | | 3 512.00 |
VP Miscellaneous | 3 130.00 | | | 3 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VS Prepaid expenses | 2 328.00 | | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 977.00 | 77 977.00 | | 77 977.00 |
VW VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 776.00 | 79 776.00 | | 79 776.00 |
