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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 | 7 630.00 | 7 630.00 | | 7 630.00 |
AR Technical installations, industrial equipment and tools | 104 222.00 | 81 178.00 | 23 043.00 | 104 222.00 |
AT Other tangible assets | 107 598.00 | 41 056.00 | 66 541.00 | 107 598.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 220 949.00 | 129 865.00 | 91 085.00 | 220 949.00 |
BL Raw materials, supplies | 390 083.00 | 54 131.00 | 335 952.00 | 390 083.00 |
BN Goods in progress | 17 905.00 | | 17 905.00 | 17 905.00 |
BR Intermediate and finished products | 34 660.00 | 325.00 | 34 335.00 | 34 660.00 |
BX Customers and related accounts | 290 674.00 | 1 171.00 | 289 502.00 | 290 674.00 |
BZ Other receivables | 63 154.00 | | 63 154.00 | 63 154.00 |
CF Cash and cash equivalents | 196 384.00 | | 196 384.00 | 196 384.00 |
CH Prepaid expenses | 9 439.00 | | 9 439.00 | 9 439.00 |
CJ TOTAL (II) | 1 002 299.00 | 55 627.00 | 946 672.00 | 1 002 299.00 |
CO Grand total (0 to V) | 1 223 248.00 | 185 492.00 | 1 037 756.00 | 1 223 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 18 522.00 | 18 522.00 | | 18 522.00 |
DG Other reserves | 361 359.00 | 334 114.00 | | 361 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 541.00 | 27 244.00 | | -8 541.00 |
DL TOTAL (I) | 575 339.00 | 583 880.00 | | 575 339.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 881.00 | 67 425.00 | | 57 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 573.00 | | |
DX Trade payables and related accounts | 256 541.00 | 171 999.00 | | 256 541.00 |
DY Tax and social security liabilities | 142 674.00 | 171 049.00 | | 142 674.00 |
EA Other liabilities | 2 315.00 | 4 917.00 | | 2 315.00 |
EB Prepaid income (2) | 3 007.00 | | | 3 007.00 |
EC TOTAL (IV) | 462 418.00 | 466 963.00 | | 462 418.00 |
EE Grand total (I to V) | 1 037 756.00 | 1 056 843.00 | | 1 037 756.00 |
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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 | 1 549 728.00 | 403 256.00 | 1 952 984.00 | 1 549 728.00 |
FG Production sold - services | 25 965.00 | | 25 965.00 | 25 965.00 |
FJ Net sales | 1 575 693.00 | 403 256.00 | 1 978 949.00 | 1 575 693.00 |
FM Inventory production | | | 5 627.00 | |
FO Operating subsidies | | | 6 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 992 315.00 | |
FU Purchases of raw materials and other supplies | | | 863 249.00 | |
FV Inventory change (raw materials and supplies) | | | -9 783.00 | |
FW Other purchases and external expenses | | | 483 028.00 | |
FX Taxes, duties, and similar payments | | | 15 820.00 | |
FY Salaries and Wages | | | 478 247.00 | |
FZ Social Security Contributions | | | 147 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 946.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 017 031.00 | |
GG - OPERATING RESULT (I - II) | | | -24 716.00 | |
GL Other interest and similar income | | | 4 412.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 412.00 | |
GR Interest and similar expenses | | | 14 035.00 | |
GU Total financial expenses (VI) | | | 14 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 612.00 | 116.00 | | 3 612.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 9 612.00 | 116.00 | | 9 612.00 |
HE Exceptional expenses on management operations | 178.00 | 725.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 2 105.00 | | | 2 105.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 2 283.00 | 6 725.00 | | 2 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 330.00 | -6 608.00 | | 7 330.00 |
HK Income tax | -18 468.00 | -28 868.00 | | -18 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 339.00 | 2 367 249.00 | | 2 006 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 881.00 | 2 340 004.00 | | 2 014 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 541.00 | 27 244.00 | | -8 541.00 |
HP References: Equipment leasing | 15 340.00 | 14 914.00 | | 15 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6A on fixed assets – intangible | 7 630.00 | | | 7 630.00 |
6E on fixed assets – tangible | 97 216.00 | 26 526.00 | 1 507.00 | 97 216.00 |
6N Inventories and work in progress | 43 681.00 | 10 774.00 | | 43 681.00 |
6T Receivables | 643.00 | 1 171.00 | 643.00 | 643.00 |
7B Total provisions for depreciation | 149 170.00 | 38 471.00 | 2 150.00 | 149 170.00 |
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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 | 256 541.00 | 256 541.00 | | 256 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 315.00 | 2 315.00 | | 2 315.00 |
8L Deferred income | 3 007.00 | 3 007.00 | | 3 007.00 |
VG Loans with a maturity of up to one year at origin | 57 881.00 | 18 995.00 | 38 885.00 | 57 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 674.00 | 142 674.00 | | 142 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 767.00 | 363 267.00 | 1 500.00 | 364 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 418.00 | 423 532.00 | 38 885.00 | 462 418.00 |
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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 | 18.00 | | | 18.00 |
