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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 | 4 376.00 | 4 376.00 | | 4 376.00 |
AR Technical installations, industrial equipment and tools | 418 186.00 | 384 774.00 | 33 412.00 | 418 186.00 |
AT Other tangible assets | 8 887.00 | 7 963.00 | 924.00 | 8 887.00 |
BJ TOTAL (I) | 431 448.00 | 397 113.00 | 34 335.00 | 431 448.00 |
BL Raw materials, supplies | 92 911.00 | | 92 911.00 | 92 911.00 |
BR Intermediate and finished products | 35 077.00 | | 35 077.00 | 35 077.00 |
BX Customers and related accounts | 53 860.00 | | 53 860.00 | 53 860.00 |
BZ Other receivables | 50 650.00 | | 50 650.00 | 50 650.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 232 726.00 | | 232 726.00 | 232 726.00 |
CO Grand total (0 to V) | 664 174.00 | 397 113.00 | 267 061.00 | 664 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -5 695.00 | | | -5 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 661.00 | -5 695.00 | | 2 661.00 |
DL TOTAL (I) | 46 966.00 | 44 305.00 | | 46 966.00 |
DQ Provisions for Expenses | 3 429.00 | 2 901.00 | | 3 429.00 |
DR TOTAL (IV) | 3 429.00 | 2 901.00 | | 3 429.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 468.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 465.00 | 192 953.00 | | 106 465.00 |
DX Trade payables and related accounts | 102 108.00 | -32 502.00 | | 102 108.00 |
DY Tax and social security liabilities | 7 511.00 | 16 175.00 | | 7 511.00 |
DZ Fixed asset liabilities and related accounts | | 23 270.00 | | |
EA Other liabilities | 266.00 | 301.00 | | 266.00 |
EC TOTAL (IV) | 216 666.00 | 200 666.00 | | 216 666.00 |
EE Grand total (I to V) | 267 061.00 | 247 872.00 | | 267 061.00 |
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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 | | | | |
FD Production sold - goods | 1 151 274.00 | | 1 151 274.00 | 1 151 274.00 |
FG Production sold - services | 81 047.00 | | 81 047.00 | 81 047.00 |
FJ Net sales | 1 232 321.00 | | 1 232 321.00 | 1 232 321.00 |
FM Inventory production | | | 15 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 341.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 267 682.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 883 140.00 | |
FV Inventory change (raw materials and supplies) | | | -19 038.00 | |
FW Other purchases and external expenses | | | 337 631.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 35 084.00 | |
FZ Social Security Contributions | | | 23 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 470.00 | |
GE Other Expenses | | | 14 742.00 | |
GF Total Operating Expenses (II) | | | 1 286 059.00 | |
GG - OPERATING RESULT (I - II) | | | -18 376.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 58.00 | |
GR Interest and similar expenses | | | -116.00 | |
GU Total financial expenses (VI) | | | -58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | | | 18 000.00 |
HK Income tax | -2 729.00 | -2 540.00 | | -2 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 933.00 | 1 050 396.00 | | 1 285 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 272.00 | 1 056 091.00 | | 1 283 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 661.00 | -5 695.00 | | 2 661.00 |
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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 | 445 448.00 | | 18 000.00 | 445 448.00 |
I4 DECREASES Grand Total | | 32 000.00 | 431 448.00 | |
IO DECREASES Total including other intangible assets | | | 4 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 427 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 376.00 | | | 4 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 072.00 | | 18 000.00 | 441 072.00 |
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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 | 420 524.00 | 8 589.00 | 32 000.00 | 420 524.00 |
PE DEPRECIATION Total including other intangible assets | 4 376.00 | | | 4 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 148.00 | 8 589.00 | 32 000.00 | 416 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 901.00 | 528.00 | | 2 901.00 |
6T Receivables | 19 341.00 | | 19 341.00 | 19 341.00 |
7B Total provisions for depreciation | 19 341.00 | | 19 341.00 | 19 341.00 |
7C Grand total | 22 242.00 | 528.00 | 19 341.00 | 22 242.00 |
UE of which provisions and reversals: - Operating | | 470.00 | 19 341.00 | |
UG - Financial | | 58.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 465.00 | 106 465.00 | | 106 465.00 |
8B Suppliers and Related Accounts | 102 108.00 | 102 108.00 | | 102 108.00 |
8D Social Security and Other Social Organizations | 7 251.00 | 7 251.00 | | 7 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 53 860.00 | | | 53 860.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 135.00 | | | 135.00 |
VB VAT | 32 129.00 | | | 32 129.00 |
VC Group and associates | 10 046.00 | | | 10 046.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VN Other taxes, similar payments | 563.00 | | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 276.00 | | | 7 276.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 738.00 | 104 738.00 | | 104 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 666.00 | 216 666.00 | | 216 666.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
