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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 | 423 026.00 | 111 775.00 | 311 252.00 | 423 026.00 |
AT Other tangible assets | 82 844.00 | 34 241.00 | 48 604.00 | 82 844.00 |
AV Fixed assets in progress | 165 359.00 | | 165 359.00 | 165 359.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 683 230.00 | 146 015.00 | 537 215.00 | 683 230.00 |
BL Raw materials, supplies | 44 955.00 | | 44 955.00 | 44 955.00 |
BN Goods in progress | 55 036.00 | | 55 036.00 | 55 036.00 |
BR Intermediate and finished products | 628 538.00 | | 628 538.00 | 628 538.00 |
BT Goods | 3 275.00 | | 3 275.00 | 3 275.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 38 382.00 | 81.00 | 38 301.00 | 38 382.00 |
BZ Other receivables | 46 068.00 | | 46 068.00 | 46 068.00 |
CF Cash and cash equivalents | 13 812.00 | | 13 812.00 | 13 812.00 |
CH Prepaid expenses | 75 100.00 | | 75 100.00 | 75 100.00 |
CJ TOTAL (II) | 906 366.00 | 81.00 | 906 285.00 | 906 366.00 |
CO Grand total (0 to V) | 1 589 596.00 | 146 096.00 | 1 443 500.00 | 1 589 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 081.00 | 33 060.00 | | 61 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 643.00 | 28 021.00 | | -119 643.00 |
DL TOTAL (I) | -47 561.00 | 72 081.00 | | -47 561.00 |
DQ Provisions for Expenses | 3 897.00 | 103.00 | | 3 897.00 |
DR TOTAL (IV) | 3 897.00 | 103.00 | | 3 897.00 |
DU Loans and Debts from Credit Institutions (3) | 440 809.00 | 340 087.00 | | 440 809.00 |
DX Trade payables and related accounts | 180 398.00 | 209 728.00 | | 180 398.00 |
DY Tax and social security liabilities | 101 427.00 | 66 949.00 | | 101 427.00 |
DZ Fixed asset liabilities and related accounts | 3 566.00 | 3 600.00 | | 3 566.00 |
EA Other liabilities | 760 965.00 | 780 335.00 | | 760 965.00 |
EC TOTAL (IV) | 1 487 164.00 | 1 400 699.00 | | 1 487 164.00 |
EE Grand total (I to V) | 1 443 500.00 | 1 472 883.00 | | 1 443 500.00 |
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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 | 14 921.00 | | 14 921.00 | 14 921.00 |
FD Production sold - goods | 85 964.00 | 902 766.00 | 988 729.00 | 85 964.00 |
FG Production sold - services | 121 894.00 | | 121 894.00 | 121 894.00 |
FJ Net sales | 222 779.00 | 902 766.00 | 1 125 545.00 | 222 779.00 |
FM Inventory production | | | -2 690.00 | |
FO Operating subsidies | | | 23 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 1 146 966.00 | |
FS Purchases of goods (including customs duties) | | | 30 813.00 | |
FT Inventory change (goods) | | | -1 238.00 | |
FU Purchases of raw materials and other supplies | | | 447 083.00 | |
FV Inventory change (raw materials and supplies) | | | 37 983.00 | |
FW Other purchases and external expenses | | | 300 450.00 | |
FX Taxes, duties, and similar payments | | | 15 808.00 | |
FY Salaries and Wages | | | 255 473.00 | |
FZ Social Security Contributions | | | 97 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 794.00 | |
GE Other Expenses | | | 3 020.00 | |
GF Total Operating Expenses (II) | | | 1 251 563.00 | |
GG - OPERATING RESULT (I - II) | | | -104 598.00 | |
GR Interest and similar expenses | | | 15 045.00 | |
GU Total financial expenses (VI) | | | 15 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 757.00 | | | 6 757.00 |
HD Total exceptional income (VII) | 6 757.00 | | | 6 757.00 |
HF Exceptional expenses on capital transactions | 6 757.00 | | | 6 757.00 |
HH Total exceptional expenses (VIII) | 6 757.00 | | | 6 757.00 |
HK Income tax | | 7 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 723.00 | 974 758.00 | | 1 153 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 365.00 | 946 737.00 | | 1 273 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 643.00 | 28 021.00 | | -119 643.00 |
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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 | 534 343.00 | | 194 460.00 | 534 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 001.00 | |
I4 DECREASES Grand Total | 30 992.00 | 14 580.00 | 683 230.00 | 30 992.00 |
IY DECREASES Total Tangible Fixed Assets | 30 992.00 | 14 580.00 | 671 229.00 | 30 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 342.00 | | 194 460.00 | 522 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 001.00 | | | 12 001.00 |
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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 | 93 387.00 | 60 452.00 | 7 823.00 | 93 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 387.00 | 60 452.00 | 7 823.00 | 93 387.00 |
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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 | 103.00 | 3 794.00 | | 103.00 |
6T Receivables | | 81.00 | | |
7B Total provisions for depreciation | | 81.00 | | |
7C Grand total | 103.00 | 3 875.00 | | 103.00 |
UE of which provisions and reversals: - Operating | | 3 875.00 | | |
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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 | 180 398.00 | 180 398.00 | | 180 398.00 |
8C Staff and Related Accounts | 27 296.00 | 27 296.00 | | 27 296.00 |
8D Social Security and Other Social Organizations | 60 682.00 | 60 682.00 | | 60 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 566.00 | 3 566.00 | | 3 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 38 285.00 | | | 38 285.00 |
UY Staff and related accounts | 2 516.00 | | | 2 516.00 |
VA Doubtful or disputed receivables | 97.00 | | | 97.00 |
VB VAT | 6 914.00 | | | 6 914.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 440 587.00 | 206 153.00 | 234 434.00 | 440 587.00 |
VI Group and Associates | 760 612.00 | 760 612.00 | | 760 612.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 179 303.00 | | | 179 303.00 |
VM Income taxes | 21 313.00 | | | 21 313.00 |
VP Miscellaneous | 177.00 | | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 147.00 | | | 15 147.00 |
VS Prepaid expenses | 75 100.00 | | | 75 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 550.00 | 171 550.00 | | 171 550.00 |
VW VAT | 10 916.00 | 10 916.00 | | 10 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 164.00 | 1 252 730.00 | 234 434.00 | 1 487 164.00 |
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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 | 7.00 | 4.00 | | 7.00 |
