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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 376.00 | 1 601.00 | 775.00 | 2 376.00 |
AR Technical installations, industrial equipment and tools | 192 506.00 | 191 134.00 | 1 371.00 | 192 506.00 |
AT Other tangible assets | 223 333.00 | 197 774.00 | 25 559.00 | 223 333.00 |
BB Receivables related to investments | 3 811.00 | | 3 811.00 | 3 811.00 |
BH Other financial assets | 5 374.00 | | 5 374.00 | 5 374.00 |
BJ TOTAL (I) | 427 400.00 | 390 510.00 | 36 891.00 | 427 400.00 |
BL Raw materials, supplies | | | | |
BT Goods | 128 132.00 | | 128 132.00 | 128 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 312 533.00 | 28 956.00 | 283 578.00 | 312 533.00 |
BZ Other receivables | 87 785.00 | | 87 785.00 | 87 785.00 |
CF Cash and cash equivalents | 38 585.00 | | 38 585.00 | 38 585.00 |
CH Prepaid expenses | 15 389.00 | | 15 389.00 | 15 389.00 |
CJ TOTAL (II) | 582 424.00 | 28 956.00 | 553 468.00 | 582 424.00 |
CO Grand total (0 to V) | 1 009 825.00 | 419 465.00 | 590 359.00 | 1 009 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 150 576.00 | 150 576.00 | | 150 576.00 |
DH Retained earnings | -86 895.00 | -80 743.00 | | -86 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 342.00 | -6 151.00 | | -107 342.00 |
DL TOTAL (I) | 111 339.00 | 218 681.00 | | 111 339.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 364.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 052.00 | 84 505.00 | | 120 052.00 |
DX Trade payables and related accounts | 266 648.00 | 179 126.00 | | 266 648.00 |
DY Tax and social security liabilities | 92 004.00 | 99 812.00 | | 92 004.00 |
EC TOTAL (IV) | 479 020.00 | 363 807.00 | | 479 020.00 |
EE Grand total (I to V) | 590 359.00 | 582 488.00 | | 590 359.00 |
EG Accrued income and payables due within one year | 479 020.00 | 363 807.00 | | 479 020.00 |
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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 | | | 773 298.00 | |
FD Production sold - goods | | | 404 497.00 | |
FJ Net sales | | | 1 177 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 836.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 228 845.00 | |
FS Purchases of goods (including customs duties) | | | 621 109.00 | |
FT Inventory change (goods) | | | 46 173.00 | |
FU Purchases of raw materials and other supplies | | | 39 949.00 | |
FV Inventory change (raw materials and supplies) | | | 6 690.00 | |
FW Other purchases and external expenses | | | 196 286.00 | |
FX Taxes, duties, and similar payments | | | 15 094.00 | |
FY Salaries and Wages | | | 288 285.00 | |
FZ Social Security Contributions | | | 100 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 233.00 | |
GE Other Expenses | | | 5 639.00 | |
GF Total Operating Expenses (II) | | | 1 336 336.00 | |
GG - OPERATING RESULT (I - II) | | | -107 491.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 847.00 | 30 286.00 | | 1 847.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | 3 047.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | 27 239.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 692.00 | 1 383 454.00 | | 1 230 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 034.00 | 1 389 605.00 | | 1 338 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 342.00 | -6 151.00 | | -107 342.00 |
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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 | 425 756.00 | | 11 963.00 | 425 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 184.00 | |
I4 DECREASES Grand Total | | 10 319.00 | 427 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 319.00 | 418 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 071.00 | | 7 463.00 | 421 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 684.00 | | 4 500.00 | 4 684.00 |
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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 | 388 435.00 | 12 392.00 | 10 320.00 | 388 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 435.00 | 12 392.00 | 10 320.00 | 388 435.00 |
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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 | 266 648.00 | 266 648.00 | | 266 648.00 |
8C Staff and Related Accounts | 24 081.00 | 24 081.00 | | 24 081.00 |
8D Social Security and Other Social Organizations | 59 608.00 | 59 608.00 | | 59 608.00 |
UT Other financial assets | 5 270.00 | | | 5 270.00 |
UX Other trade receivables | 276 334.00 | | | 276 334.00 |
VA Doubtful or disputed receivables | 36 199.00 | | | 36 199.00 |
VB VAT | 13 277.00 | | | 13 277.00 |
VC Group and associates | 19 932.00 | | | 19 932.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 120 052.00 | 120 052.00 | | 120 052.00 |
VM Income taxes | 2 085.00 | | | 2 085.00 |
VN Other taxes, similar payments | 19 809.00 | | | 19 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 681.00 | | | 32 681.00 |
VS Prepaid expenses | 15 388.00 | | | 15 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 977.00 | 379 507.00 | 41 469.00 | 420 977.00 |
VW VAT | 8 313.00 | 8 313.00 | | 8 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 019.00 | 479 019.00 | | 479 019.00 |
