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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 | 152.00 | | 152.00 | 152.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 540 122.00 | 543 004.00 | 997 117.00 | 1 540 122.00 |
AT Other tangible assets | 250 409.00 | 62 299.00 | 188 109.00 | 250 409.00 |
BJ TOTAL (I) | 1 792 207.00 | 605 304.00 | 1 186 904.00 | 1 792 207.00 |
BL Raw materials, supplies | 167 161.00 | 2 067.00 | 165 093.00 | 167 161.00 |
BN Goods in progress | 37 482.00 | 33.00 | 37 449.00 | 37 482.00 |
BR Intermediate and finished products | 74 022.00 | 5 769.00 | 68 252.00 | 74 022.00 |
BV Advances and down payments on orders | 8 899.00 | | 8 899.00 | 8 899.00 |
BX Customers and related accounts | 280 122.00 | | 280 122.00 | 280 122.00 |
BZ Other receivables | 527 866.00 | | 527 866.00 | 527 866.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 14 455.00 | | 14 455.00 | 14 455.00 |
CJ TOTAL (II) | 1 110 007.00 | 7 870.00 | 1 102 138.00 | 1 110 007.00 |
CO Grand total (0 to V) | 2 902 215.00 | 613 173.00 | 2 289 041.00 | 2 902 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DG Other reserves | 1 192 726.00 | | | 1 192 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 338.00 | | | -258 338.00 |
DL TOTAL (I) | 1 035 004.00 | | | 1 035 004.00 |
DU Loans and Debts from Credit Institutions (3) | 328 743.00 | | | 328 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 660.00 | | | 376 660.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 481 986.00 | | | 481 986.00 |
DY Tax and social security liabilities | 65 148.00 | | | 65 148.00 |
EC TOTAL (IV) | 1 254 037.00 | | | 1 254 037.00 |
EE Grand total (I to V) | 2 289 041.00 | | | 2 289 041.00 |
EG Accrued income and payables due within one year | 1 211 859.00 | | | 1 211 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 674.00 | | | 118 674.00 |
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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 | 2 121 309.00 | 68 935.00 | 2 190 244.00 | 2 121 309.00 |
FG Production sold - services | 14 435.00 | 5 363.00 | 19 798.00 | 14 435.00 |
FJ Net sales | 2 135 744.00 | 74 297.00 | 2 210 041.00 | 2 135 744.00 |
FM Inventory production | | | -11 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 508.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 2 241 885.00 | |
FS Purchases of goods (including customs duties) | | | 28 869.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 317.00 | |
FV Inventory change (raw materials and supplies) | | | -26 617.00 | |
FW Other purchases and external expenses | | | 586 633.00 | |
FX Taxes, duties, and similar payments | | | 28 088.00 | |
FY Salaries and Wages | | | 458 861.00 | |
FZ Social Security Contributions | | | 141 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 295.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 542 967.00 | |
GG - OPERATING RESULT (I - II) | | | -301 082.00 | |
GL Other interest and similar income | | | 7 288.00 | |
GP Total financial income (V) | | | 7 288.00 | |
GR Interest and similar expenses | | | 4 195.00 | |
GU Total financial expenses (VI) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 608.00 | | | 29 608.00 |
HA Exceptional income from management transactions | 12 147.00 | | | 12 147.00 |
HD Total exceptional income (VII) | 12 147.00 | | | 12 147.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 077.00 | | | 12 077.00 |
HK Income tax | -27 574.00 | | | -27 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 320.00 | | | 2 261 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 658.00 | | | 2 519 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 338.00 | | | -258 338.00 |
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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 | 21 770.00 | | 13 900.00 | 21 770.00 |
7B Total provisions for depreciation | 21 770.00 | | 13 900.00 | 21 770.00 |
7C Grand total | 21 770.00 | | 13 900.00 | 21 770.00 |
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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 | 376 660.00 | 376 660.00 | | 376 660.00 |
8B Suppliers and Related Accounts | 481 986.00 | 481 986.00 | | 481 986.00 |
VG Loans with a maturity of up to one year at origin | 328 743.00 | 286 564.00 | 42 179.00 | 328 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 148.00 | 65 148.00 | | 65 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 443.00 | 822 443.00 | | 822 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 537.00 | 1 210 359.00 | 42 179.00 | 1 252 537.00 |
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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 | 19.00 | | | 19.00 |
