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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 | 4 923.00 | 4 923.00 | | 4 923.00 |
AN Land | 31 177.00 | 25 362.00 | 5 815.00 | 31 177.00 |
AP Buildings | 174 358.00 | 153 705.00 | 20 652.00 | 174 358.00 |
AR Technical installations, industrial equipment and tools | 649 260.00 | 304 779.00 | 344 481.00 | 649 260.00 |
AT Other tangible assets | 76 745.00 | 73 197.00 | 3 547.00 | 76 745.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 938 867.00 | 561 968.00 | 376 898.00 | 938 867.00 |
BL Raw materials, supplies | 186 906.00 | | 186 906.00 | 186 906.00 |
BN Goods in progress | 51 954.00 | | 51 954.00 | 51 954.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 498 119.00 | | 498 119.00 | 498 119.00 |
BZ Other receivables | 48 087.00 | | 48 087.00 | 48 087.00 |
CH Prepaid expenses | 21 616.00 | | 21 616.00 | 21 616.00 |
CJ TOTAL (II) | 811 683.00 | | 811 683.00 | 811 683.00 |
CO Grand total (0 to V) | 1 750 551.00 | 561 968.00 | 1 188 582.00 | 1 750 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 58 716.00 | | | 58 716.00 |
DH Retained earnings | -50 530.00 | | | -50 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 759.00 | | | -99 759.00 |
DL TOTAL (I) | 348 427.00 | | | 348 427.00 |
DQ Provisions for Expenses | 40 800.00 | | | 40 800.00 |
DR TOTAL (IV) | 40 800.00 | | | 40 800.00 |
DU Loans and Debts from Credit Institutions (3) | 337 470.00 | | | 337 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 129.00 | | | 31 129.00 |
DW Advances and down payments received on current orders | 7 260.00 | | | 7 260.00 |
DX Trade payables and related accounts | 265 703.00 | | | 265 703.00 |
DY Tax and social security liabilities | 156 266.00 | | | 156 266.00 |
EA Other liabilities | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 799 355.00 | | | 799 355.00 |
EE Grand total (I to V) | 1 188 582.00 | | | 1 188 582.00 |
EG Accrued income and payables due within one year | 581 992.00 | | | 581 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 640.00 | | | 85 640.00 |
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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 | 13 097.00 | | 13 097.00 | 13 097.00 |
FD Production sold - goods | 1 312 530.00 | | 1 312 530.00 | 1 312 530.00 |
FG Production sold - services | 109 880.00 | | 109 880.00 | 109 880.00 |
FJ Net sales | 1 435 508.00 | | 1 435 508.00 | 1 435 508.00 |
FM Inventory production | | | 32 727.00 | |
FO Operating subsidies | | | 6 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 332.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 482 264.00 | |
FS Purchases of goods (including customs duties) | | | 6 458.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 829 800.00 | |
FV Inventory change (raw materials and supplies) | | | -56 072.00 | |
FW Other purchases and external expenses | | | 223 134.00 | |
FX Taxes, duties, and similar payments | | | 48 355.00 | |
FY Salaries and Wages | | | 331 811.00 | |
FZ Social Security Contributions | | | 129 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 010.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 1 588 379.00 | |
GG - OPERATING RESULT (I - II) | | | -106 115.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 532.00 | | | 6 532.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 035.00 | | | 8 035.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 307.00 | | | 1 490 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 066.00 | | | 1 590 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 759.00 | | | -99 759.00 |
HP References: Equipment leasing | 2 759.00 | | | 2 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 600.00 | | 800.00 | 41 600.00 |
7C Grand total | 41 600.00 | | 800.00 | 41 600.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 15.00 | | | 15.00 |
