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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 303 957.00 | 260 295.00 | 43 662.00 | 303 957.00 |
AR Technical installations, industrial equipment and tools | 192 108.00 | 142 985.00 | 49 124.00 | 192 108.00 |
AT Other tangible assets | 56 737.00 | 47 769.00 | 8 968.00 | 56 737.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 553 565.00 | 451 049.00 | 102 516.00 | 553 565.00 |
BL Raw materials, supplies | 139 500.00 | | 139 500.00 | 139 500.00 |
BN Goods in progress | 220 400.00 | | 220 400.00 | 220 400.00 |
BT Goods | 656 712.00 | | 656 712.00 | 656 712.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 5 483.00 | 5 483.00 | | 5 483.00 |
BZ Other receivables | 10 314.00 | | 10 314.00 | 10 314.00 |
CF Cash and cash equivalents | 27 524.00 | | 27 524.00 | 27 524.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 1 060 582.00 | 5 483.00 | 1 055 099.00 | 1 060 582.00 |
CO Grand total (0 to V) | 1 614 147.00 | 456 532.00 | 1 157 615.00 | 1 614 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 331.00 | 1 129 710.00 | | 1 126 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 609.00 | 2 378.00 | | -138 609.00 |
DL TOTAL (I) | 987 723.00 | 1 132 088.00 | | 987 723.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | 30 000.00 | 21 500.00 | | 30 000.00 |
DX Trade payables and related accounts | 10 360.00 | 5 184.00 | | 10 360.00 |
DY Tax and social security liabilities | 13 751.00 | 11 380.00 | | 13 751.00 |
EA Other liabilities | 55 781.00 | 90 005.00 | | 55 781.00 |
EC TOTAL (IV) | 169 892.00 | 128 069.00 | | 169 892.00 |
EE Grand total (I to V) | 1 157 615.00 | 1 260 158.00 | | 1 157 615.00 |
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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 | 723 571.00 | | 723 571.00 | 723 571.00 |
FG Production sold - services | 1 833.00 | | 1 833.00 | 1 833.00 |
FJ Net sales | 725 404.00 | | 725 404.00 | 725 404.00 |
FM Inventory production | | | 22 000.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 251.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 757 862.00 | |
FS Purchases of goods (including customs duties) | | | 683 309.00 | |
FT Inventory change (goods) | | | -97 425.00 | |
FU Purchases of raw materials and other supplies | | | 53 848.00 | |
FV Inventory change (raw materials and supplies) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 95 918.00 | |
FX Taxes, duties, and similar payments | | | 7 174.00 | |
FY Salaries and Wages | | | 48 360.00 | |
FZ Social Security Contributions | | | 11 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 780.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 895 034.00 | |
GG - OPERATING RESULT (I - II) | | | -137 172.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HB Exceptional income from capital transactions | | 561 000.00 | | |
HD Total exceptional income (VII) | 137.00 | 561 000.00 | | 137.00 |
HE Exceptional expenses on management operations | 422.00 | -1 544.00 | | 422.00 |
HF Exceptional expenses on capital transactions | | 560 000.00 | | |
HH Total exceptional expenses (VIII) | 422.00 | 558 456.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | 2 544.00 | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 999.00 | 1 324 751.00 | | 757 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 608.00 | 1 322 373.00 | | 896 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 609.00 | 2 378.00 | | -138 609.00 |
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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 | 553 565.00 | | | 553 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 553 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 803.00 | | | 552 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 428 269.00 | 22 780.00 | | 428 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 269.00 | 22 780.00 | | 428 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 483.00 | | | 5 483.00 |
7B Total provisions for depreciation | 5 483.00 | | | 5 483.00 |
7C Grand total | 5 483.00 | | | 5 483.00 |
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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 | 10 360.00 | 10 360.00 | | 10 360.00 |
8C Staff and Related Accounts | 8 713.00 | 8 713.00 | | 8 713.00 |
8D Social Security and Other Social Organizations | 3 876.00 | 3 876.00 | | 3 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 781.00 | 55 781.00 | | 55 781.00 |
UT Other financial assets | 762.00 | | | 762.00 |
VA Doubtful or disputed receivables | 5 483.00 | | | 5 483.00 |
VB VAT | 10 135.00 | | | 10 135.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VS Prepaid expenses | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 789.00 | 16 027.00 | 762.00 | 16 789.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 892.00 | 139 892.00 | | 139 892.00 |
