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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 | 72 864.00 | 45 274.00 | 27 589.00 | 72 864.00 |
AT Other tangible assets | 51 803.00 | 25 584.00 | 26 219.00 | 51 803.00 |
BH Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
BJ TOTAL (I) | 128 904.00 | 70 858.00 | 58 046.00 | 128 904.00 |
BL Raw materials, supplies | 46 557.00 | | 46 557.00 | 46 557.00 |
BN Goods in progress | 34 737.00 | | 34 737.00 | 34 737.00 |
BR Intermediate and finished products | 52 458.00 | | 52 458.00 | 52 458.00 |
BX Customers and related accounts | 79 549.00 | 12 382.00 | 67 167.00 | 79 549.00 |
BZ Other receivables | 45 618.00 | | 45 618.00 | 45 618.00 |
CF Cash and cash equivalents | 1 176.00 | | 1 176.00 | 1 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 095.00 | 12 382.00 | 247 713.00 | 260 095.00 |
CO Grand total (0 to V) | 388 998.00 | 83 240.00 | 305 758.00 | 388 998.00 |
CP Shares due in less than one year | 4 237.00 | | | 4 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -189 491.00 | -192 319.00 | | -189 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 661.00 | 2 828.00 | | 2 661.00 |
DL TOTAL (I) | -171 831.00 | -174 491.00 | | -171 831.00 |
DU Loans and Debts from Credit Institutions (3) | 35 620.00 | 37 341.00 | | 35 620.00 |
DW Advances and down payments received on current orders | 5 532.00 | | | 5 532.00 |
DX Trade payables and related accounts | 266 860.00 | 270 109.00 | | 266 860.00 |
DY Tax and social security liabilities | 54 352.00 | 48 153.00 | | 54 352.00 |
EA Other liabilities | 115 225.00 | 121 417.00 | | 115 225.00 |
EC TOTAL (IV) | 477 589.00 | 477 019.00 | | 477 589.00 |
EE Grand total (I to V) | 305 758.00 | 302 528.00 | | 305 758.00 |
EG Accrued income and payables due within one year | 456 847.00 | 450 692.00 | | 456 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 291.00 | 5 656.00 | | 9 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 428 095.00 | | 428 095.00 | 428 095.00 |
FJ Net sales | 428 095.00 | | 428 095.00 | 428 095.00 |
FM Inventory production | | | 9 345.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 368.00 | |
FR Total operating income (I) | | | 439 808.00 | |
FS Purchases of goods (including customs duties) | | | 6 913.00 | |
FU Purchases of raw materials and other supplies | | | 57 113.00 | |
FV Inventory change (raw materials and supplies) | | | -10 579.00 | |
FW Other purchases and external expenses | | | 220 420.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 104 861.00 | |
FZ Social Security Contributions | | | 30 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 517.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 423 240.00 | |
GG - OPERATING RESULT (I - II) | | | 16 568.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 578.00 | | |
HE Exceptional expenses on management operations | 12 764.00 | 541.00 | | 12 764.00 |
HH Total exceptional expenses (VIII) | 12 764.00 | 541.00 | | 12 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 764.00 | -541.00 | | -12 764.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 808.00 | 351 484.00 | | 439 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 147.00 | 348 656.00 | | 437 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 661.00 | 2 828.00 | | 2 661.00 |
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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 | 126 135.00 | | 2 769.00 | 126 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 237.00 | |
I4 DECREASES Grand Total | | | 128 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 898.00 | | 2 769.00 | 121 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 237.00 | | | 4 237.00 |
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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 | 57 341.00 | 13 517.00 | | 57 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 341.00 | 13 517.00 | | 57 341.00 |
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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 | 266 860.00 | 266 860.00 | | 266 860.00 |
8D Social Security and Other Social Organizations | 13 492.00 | 13 492.00 | | 13 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 225.00 | 115 225.00 | | 115 225.00 |
UT Other financial assets | 4 237.00 | 4 237.00 | | 4 237.00 |
UX Other trade receivables | 79 549.00 | | | 79 549.00 |
UY Staff and related accounts | 435.00 | | | 435.00 |
VB VAT | 37 171.00 | | | 37 171.00 |
VG Loans with a maturity of up to one year at origin | 9 291.00 | 9 291.00 | | 9 291.00 |
VH Loans with a maturity of more than one year at origin | 26 328.00 | 5 587.00 | 17 989.00 | 26 328.00 |
VK Loans repaid during the year | 5 356.00 | | | 5 356.00 |
VM Income taxes | 7 740.00 | | | 7 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 039.00 | 16 039.00 | | 16 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 403.00 | 129 403.00 | | 129 403.00 |
VW VAT | 24 821.00 | 24 821.00 | | 24 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 057.00 | 451 315.00 | 17 989.00 | 472 057.00 |
