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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 351.00 | 19 013.00 | 338.00 | 19 351.00 |
AR Technical installations, industrial equipment and tools | 92 780.00 | 66 478.00 | 26 303.00 | 92 780.00 |
AT Other tangible assets | 9 465.00 | 2 798.00 | 6 667.00 | 9 465.00 |
BD Other fixed assets | 592.00 | | 592.00 | 592.00 |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 124 142.00 | 88 289.00 | 35 854.00 | 124 142.00 |
BL Raw materials, supplies | 99 106.00 | | 99 106.00 | 99 106.00 |
BN Goods in progress | 356 545.00 | | 356 545.00 | 356 545.00 |
BT Goods | 57 825.00 | | 57 825.00 | 57 825.00 |
BX Customers and related accounts | 644 116.00 | 25 876.00 | 618 240.00 | 644 116.00 |
BZ Other receivables | 104 140.00 | | 104 140.00 | 104 140.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CH Prepaid expenses | 8 642.00 | | 8 642.00 | 8 642.00 |
CJ TOTAL (II) | 1 270 602.00 | 25 876.00 | 1 244 726.00 | 1 270 602.00 |
CO Grand total (0 to V) | 1 394 743.00 | 114 165.00 | 1 280 578.00 | 1 394 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 387 018.00 | 387 018.00 | | 387 018.00 |
DH Retained earnings | -40 657.00 | -91 734.00 | | -40 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 520.00 | 51 077.00 | | -163 520.00 |
DL TOTAL (I) | 237 841.00 | 401 361.00 | | 237 841.00 |
DU Loans and Debts from Credit Institutions (3) | 370 086.00 | 67 698.00 | | 370 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | 989.00 | | 989.00 |
DW Advances and down payments received on current orders | 560.00 | 44 259.00 | | 560.00 |
DX Trade payables and related accounts | 438 632.00 | 439 588.00 | | 438 632.00 |
DY Tax and social security liabilities | 60 636.00 | 102 562.00 | | 60 636.00 |
EA Other liabilities | 8 680.00 | 11 451.00 | | 8 680.00 |
EB Prepaid income (2) | 163 155.00 | 17 133.00 | | 163 155.00 |
EC TOTAL (IV) | 1 042 737.00 | 683 680.00 | | 1 042 737.00 |
EE Grand total (I to V) | 1 280 578.00 | 1 085 041.00 | | 1 280 578.00 |
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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 | | | 442 398.00 | |
FD Production sold - goods | | | 1 833 132.00 | |
FJ Net sales | | | 2 275 530.00 | |
FM Inventory production | | | 65 731.00 | |
FO Operating subsidies | | | 3.00 | |
FQ Other income | | | 2 775.00 | |
FR Total operating income (I) | | | 2 344 039.00 | |
FS Purchases of goods (including customs duties) | | | 491 946.00 | |
FT Inventory change (goods) | | | -38 730.00 | |
FU Purchases of raw materials and other supplies | | | 658 393.00 | |
FV Inventory change (raw materials and supplies) | | | -29 948.00 | |
FW Other purchases and external expenses | | | 966 772.00 | |
FX Taxes, duties, and similar payments | | | 14 548.00 | |
FY Salaries and Wages | | | 245 242.00 | |
FZ Social Security Contributions | | | 90 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 186.00 | |
GE Other Expenses | | | 67 175.00 | |
GF Total Operating Expenses (II) | | | 2 476 163.00 | |
GG - OPERATING RESULT (I - II) | | | -132 124.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 13 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 670.00 | 2 000.00 | | 670.00 |
HH Total exceptional expenses (VIII) | 13 211.00 | 10 207.00 | | 13 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 541.00 | -8 207.00 | | -12 541.00 |
HK Income tax | -933.00 | -1 200.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 723.00 | 2 152 529.00 | | 2 344 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 244.00 | 2 101 452.00 | | 2 508 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 521.00 | 51 077.00 | | -163 521.00 |
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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 | 112 337.00 | | | 112 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 546.00 | |
I4 DECREASES Grand Total | | | 124 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 791.00 | | | 109 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | | | 2 546.00 |
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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 | 78 103.00 | 10 186.00 | | 78 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 103.00 | 10 186.00 | | 78 103.00 |
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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 | 438 632.00 | 438 632.00 | | 438 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 668.00 | 9 668.00 | | 9 668.00 |
8L Deferred income | 163 155.00 | 163 155.00 | | 163 155.00 |
UT Other financial assets | 1 954.00 | | | 1 954.00 |
UX Other trade receivables | 644 116.00 | | | 644 116.00 |
VG Loans with a maturity of up to one year at origin | 370 086.00 | 370 086.00 | | 370 086.00 |
VP Miscellaneous | 104 139.00 | | | 104 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 636.00 | 60 636.00 | | 60 636.00 |
VS Prepaid expenses | 8 642.00 | | | 8 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 851.00 | 756 897.00 | 1 954.00 | 758 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 178.00 | 1 042 178.00 | | 1 042 178.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
