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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 | 3 559.00 | 3 559.00 | | 3 559.00 |
AR Technical installations, industrial equipment and tools | 111 635.00 | 99 106.00 | 12 529.00 | 111 635.00 |
AT Other tangible assets | 107 525.00 | 44 209.00 | 63 316.00 | 107 525.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 242 719.00 | 146 874.00 | 95 845.00 | 242 719.00 |
BL Raw materials, supplies | 125 698.00 | | 125 698.00 | 125 698.00 |
BN Goods in progress | 23 064.00 | | 23 064.00 | 23 064.00 |
BV Advances and down payments on orders | 1 103.00 | | 1 103.00 | 1 103.00 |
BX Customers and related accounts | 409 997.00 | 26 264.00 | 383 733.00 | 409 997.00 |
BZ Other receivables | 212 338.00 | | 212 338.00 | 212 338.00 |
CF Cash and cash equivalents | 25 584.00 | | 25 584.00 | 25 584.00 |
CH Prepaid expenses | 13 433.00 | | 13 433.00 | 13 433.00 |
CJ TOTAL (II) | 811 215.00 | 26 264.00 | 784 951.00 | 811 215.00 |
CO Grand total (0 to V) | 1 053 934.00 | 173 138.00 | 880 796.00 | 1 053 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 18 720.00 | 8 308.00 | | 18 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 445.00 | 90 412.00 | | -48 445.00 |
DL TOTAL (I) | 135 275.00 | 263 720.00 | | 135 275.00 |
DU Loans and Debts from Credit Institutions (3) | 162 894.00 | 87 987.00 | | 162 894.00 |
DW Advances and down payments received on current orders | | 16 901.00 | | |
DX Trade payables and related accounts | 347 606.00 | 274 194.00 | | 347 606.00 |
DY Tax and social security liabilities | 203 504.00 | 122 907.00 | | 203 504.00 |
EA Other liabilities | 31 516.00 | 5 261.00 | | 31 516.00 |
EC TOTAL (IV) | 745 521.00 | 507 250.00 | | 745 521.00 |
EE Grand total (I to V) | 880 796.00 | 770 970.00 | | 880 796.00 |
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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 | | | 2 768 234.00 | |
FJ Net sales | | | 2 768 234.00 | |
FM Inventory production | | | -58 625.00 | |
FO Operating subsidies | | | 3 611.00 | |
FQ Other income | | | 37 116.00 | |
FR Total operating income (I) | | | 2 750 335.00 | |
FU Purchases of raw materials and other supplies | | | 766 823.00 | |
FV Inventory change (raw materials and supplies) | | | -2 355.00 | |
FW Other purchases and external expenses | | | 1 156 366.00 | |
FX Taxes, duties, and similar payments | | | 16 327.00 | |
FY Salaries and Wages | | | 548 715.00 | |
FZ Social Security Contributions | | | 278 740.00 | |
GB Operating Expenses - Provisions | | | 46 135.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 810 766.00 | |
GG - OPERATING RESULT (I - II) | | | -60 431.00 | |
GP Total financial income (V) | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 4 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 522.00 | 77 362.00 | | 16 522.00 |
HH Total exceptional expenses (VIII) | 2 880.00 | 19 559.00 | | 2 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 642.00 | 57 803.00 | | 13 642.00 |
HK Income tax | -660.00 | 32 950.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 880.00 | 1 860 365.00 | | 2 768 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 325.00 | 769 954.00 | | 2 817 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 445.00 | 90 412.00 | | -48 445.00 |
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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 | 256 383.00 | | | 256 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 242 719.00 | |
IO DECREASES Total including other intangible assets | | | 3 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 559.00 | | | 3 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 824.00 | | | 232 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 143 583.00 | 20 291.00 | 17 000.00 | 143 583.00 |
PE DEPRECIATION Total including other intangible assets | 3 559.00 | | | 3 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 024.00 | 20 291.00 | 17 000.00 | 140 024.00 |
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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 | 347 606.00 | 347 606.00 | | 347 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 592.00 | 31 592.00 | | 31 592.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 409 997.00 | | | 409 997.00 |
VG Loans with a maturity of up to one year at origin | 83 521.00 | 83 521.00 | | 83 521.00 |
VH Loans with a maturity of more than one year at origin | 79 373.00 | 74 480.00 | 4 893.00 | 79 373.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 49 305.00 | | | 49 305.00 |
VP Miscellaneous | 212 337.00 | | | 212 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 428.00 | 203 428.00 | | 203 428.00 |
VS Prepaid expenses | 13 433.00 | | | 13 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 767.00 | 635 767.00 | 20 000.00 | 655 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 521.00 | 740 628.00 | 4 893.00 | 745 521.00 |
