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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 | 410.00 | | 410.00 | 410.00 |
AT Other tangible assets | 17 773.00 | 6 014.00 | 11 759.00 | 17 773.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 19 808.00 | 6 014.00 | 13 794.00 | 19 808.00 |
BL Raw materials, supplies | 34 358.00 | | 34 358.00 | 34 358.00 |
BR Intermediate and finished products | 16 019.00 | | 16 019.00 | 16 019.00 |
BT Goods | 7 301.00 | | 7 301.00 | 7 301.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 62 217.00 | | 62 217.00 | 62 217.00 |
BZ Other receivables | 13 436.00 | | 13 436.00 | 13 436.00 |
CF Cash and cash equivalents | 1 145.00 | | 1 145.00 | 1 145.00 |
CH Prepaid expenses | 9 105.00 | | 9 105.00 | 9 105.00 |
CJ TOTAL (II) | 144 030.00 | | 144 030.00 | 144 030.00 |
CO Grand total (0 to V) | 163 838.00 | 6 014.00 | 157 824.00 | 163 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 19 739.00 | 10 678.00 | | 19 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 137.00 | 9 060.00 | | -19 137.00 |
DL TOTAL (I) | 1 482.00 | 20 619.00 | | 1 482.00 |
DU Loans and Debts from Credit Institutions (3) | 29 087.00 | | | 29 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 782.00 | 7 720.00 | | 13 782.00 |
DW Advances and down payments received on current orders | 1 928.00 | 17 720.00 | | 1 928.00 |
DX Trade payables and related accounts | 57 786.00 | 32 383.00 | | 57 786.00 |
DY Tax and social security liabilities | 53 663.00 | 63 766.00 | | 53 663.00 |
EA Other liabilities | 97.00 | 542.00 | | 97.00 |
EC TOTAL (IV) | 156 342.00 | 122 131.00 | | 156 342.00 |
EE Grand total (I to V) | 157 824.00 | 142 750.00 | | 157 824.00 |
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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 | | | 488.00 | |
FD Production sold - goods | | | 401 515.00 | |
FG Production sold - services | | | 88.00 | |
FJ Net sales | | | 402 091.00 | |
FM Inventory production | | | -23 674.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 380 265.00 | |
FS Purchases of goods (including customs duties) | | | 7 279.00 | |
FT Inventory change (goods) | | | -7 301.00 | |
FU Purchases of raw materials and other supplies | | | 116 724.00 | |
FV Inventory change (raw materials and supplies) | | | -11 390.00 | |
FW Other purchases and external expenses | | | 155 618.00 | |
FX Taxes, duties, and similar payments | | | 12 319.00 | |
FY Salaries and Wages | | | 104 333.00 | |
FZ Social Security Contributions | | | 18 553.00 | |
GB Operating Expenses - Provisions | | | 2 526.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 399 250.00 | |
GG - OPERATING RESULT (I - II) | | | -18 985.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 613.00 | 3 328.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -3 328.00 | | -15.00 |
HK Income tax | | 1 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 863.00 | 385 100.00 | | 380 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 000.00 | 376 040.00 | | 400 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 137.00 | 9 060.00 | | -19 137.00 |
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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 | 11 035.00 | | 14 206.00 | 11 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 1 625.00 | |
I4 DECREASES Grand Total | | 5 433.00 | 19 808.00 | |
IO DECREASES Total including other intangible assets | | | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 583.00 | 17 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 150.00 | | 14 206.00 | 8 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475.00 | | | 2 475.00 |
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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 | 8 071.00 | 2 526.00 | 4 583.00 | 8 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 071.00 | 2 526.00 | 4 583.00 | 8 071.00 |
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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 | 57 786.00 | 57 786.00 | | 57 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 879.00 | 13 879.00 | | 13 879.00 |
UT Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
UX Other trade receivables | 62 217.00 | 62 217.00 | | 62 217.00 |
VG Loans with a maturity of up to one year at origin | 16 949.00 | 16 949.00 | | 16 949.00 |
VH Loans with a maturity of more than one year at origin | 12 138.00 | 4 968.00 | 7 170.00 | 12 138.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 862.00 | | | 2 862.00 |
VP Miscellaneous | 13 436.00 | 13 436.00 | | 13 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 663.00 | 53 663.00 | | 53 663.00 |
VS Prepaid expenses | 9 105.00 | 9 105.00 | | 9 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 368.00 | 84 758.00 | 1 610.00 | 86 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 414.00 | 147 244.00 | 7 170.00 | 154 414.00 |
