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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 170 378.00 | 160 259.00 | 10 119.00 | 170 378.00 |
AT Other tangible assets | 178 128.00 | 176 504.00 | 1 625.00 | 178 128.00 |
BH Other financial assets | 11 305.00 | | 11 305.00 | 11 305.00 |
BJ TOTAL (I) | 359 812.00 | 336 763.00 | 23 049.00 | 359 812.00 |
BL Raw materials, supplies | 85 529.00 | | 85 529.00 | 85 529.00 |
BN Goods in progress | 9 716.00 | | 9 716.00 | 9 716.00 |
BR Intermediate and finished products | 197 676.00 | | 197 676.00 | 197 676.00 |
BT Goods | 34 999.00 | | 34 999.00 | 34 999.00 |
BV Advances and down payments on orders | 8 017.00 | | 8 017.00 | 8 017.00 |
BX Customers and related accounts | 201 778.00 | 2 983.00 | 198 794.00 | 201 778.00 |
BZ Other receivables | 19 010.00 | | 19 010.00 | 19 010.00 |
CF Cash and cash equivalents | 78 015.00 | | 78 015.00 | 78 015.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 635 088.00 | 2 983.00 | 632 105.00 | 635 088.00 |
CO Grand total (0 to V) | 994 900.00 | 339 747.00 | 655 154.00 | 994 900.00 |
CR Shares due in more than one year | 3 580.00 | | | 3 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DE Statutory or contractual reserves | 66 980.00 | 66 980.00 | | 66 980.00 |
DH Retained earnings | -221 468.00 | -146 519.00 | | -221 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 082.00 | -74 949.00 | | -21 082.00 |
DL TOTAL (I) | -37 070.00 | -15 988.00 | | -37 070.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 226.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 002.00 | 371 119.00 | | 378 002.00 |
DX Trade payables and related accounts | 89 729.00 | 21 107.00 | | 89 729.00 |
DY Tax and social security liabilities | 223 468.00 | 279 382.00 | | 223 468.00 |
EA Other liabilities | 820.00 | 3 372.00 | | 820.00 |
EC TOTAL (IV) | 692 224.00 | 675 206.00 | | 692 224.00 |
EE Grand total (I to V) | 655 154.00 | 659 218.00 | | 655 154.00 |
EG Accrued income and payables due within one year | 190 794.00 | | | 190 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 226.00 | | 205.00 |
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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 | 222 761.00 | 5 870.00 | 228 631.00 | 222 761.00 |
FD Production sold - goods | 1 500 751.00 | 39 832.00 | 1 540 583.00 | 1 500 751.00 |
FG Production sold - services | 24 992.00 | 16.00 | 25 008.00 | 24 992.00 |
FJ Net sales | 1 748 504.00 | 45 717.00 | 1 794 222.00 | 1 748 504.00 |
FM Inventory production | | | -30 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 269.00 | |
FR Total operating income (I) | | | 1 776 103.00 | |
FS Purchases of goods (including customs duties) | | | 1 036 337.00 | |
FT Inventory change (goods) | | | 27 541.00 | |
FU Purchases of raw materials and other supplies | | | 229 038.00 | |
FV Inventory change (raw materials and supplies) | | | -15 358.00 | |
FW Other purchases and external expenses | | | 155 570.00 | |
FX Taxes, duties, and similar payments | | | 14 420.00 | |
FY Salaries and Wages | | | 237 021.00 | |
FZ Social Security Contributions | | | 92 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 983.00 | |
GE Other Expenses | | | 8 485.00 | |
GF Total Operating Expenses (II) | | | 1 794 783.00 | |
GG - OPERATING RESULT (I - II) | | | -18 679.00 | |
GL Other interest and similar income | | | 1 510.00 | |
GP Total financial income (V) | | | 1 510.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 749.00 | 3 062.00 | | 2 749.00 |
HB Exceptional income from capital transactions | | 5 308.00 | | |
HD Total exceptional income (VII) | 2 749.00 | 8 371.00 | | 2 749.00 |
HE Exceptional expenses on management operations | 6 612.00 | 50 640.00 | | 6 612.00 |
HF Exceptional expenses on capital transactions | | 1 707.00 | | |
HH Total exceptional expenses (VIII) | 6 613.00 | 52 347.00 | | 6 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 863.00 | -43 977.00 | | -3 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 363.00 | 1 881 702.00 | | 1 780 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 445.00 | 1 956 651.00 | | 1 801 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 082.00 | -74 949.00 | | -21 082.00 |
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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 | 372 656.00 | | | 372 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 305.00 | |
I4 DECREASES Grand Total | | | 359 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 350.00 | | | 360 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 307.00 | | | 12 307.00 |
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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 | 342 005.00 | 6 601.00 | 11 843.00 | 342 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 005.00 | 6 601.00 | 11 843.00 | 342 005.00 |
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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 | 72 547.00 | 20 729.00 | 51 819.00 | 72 547.00 |
8B Suppliers and Related Accounts | 89 729.00 | 58 767.00 | 30 962.00 | 89 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 275.00 | 11 040.00 | 25 235.00 | 306 275.00 |
UT Other financial assets | 11 305.00 | | | 11 305.00 |
UX Other trade receivables | 201 778.00 | | | 201 778.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VK Loans repaid during the year | 15 546.00 | | | 15 546.00 |
VP Miscellaneous | 19 010.00 | | | 19 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 468.00 | 100 054.00 | 123 414.00 | 223 468.00 |
VS Prepaid expenses | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 442.00 | 217 557.00 | 14 885.00 | 232 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 224.00 | 190 794.00 | 231 430.00 | 692 224.00 |
