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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 | 6 817.00 | 6 817.00 | | 6 817.00 |
AP Buildings | 52 794.00 | 6 856.00 | 45 937.00 | 52 794.00 |
AR Technical installations, industrial equipment and tools | 358 033.00 | 89 586.00 | 268 448.00 | 358 033.00 |
AT Other tangible assets | 10 502.00 | 4 405.00 | 6 097.00 | 10 502.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 429 146.00 | 107 664.00 | 321 482.00 | 429 146.00 |
BL Raw materials, supplies | 29 082.00 | | 29 082.00 | 29 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 160.00 | 1 014.00 | 256 146.00 | 257 160.00 |
BZ Other receivables | 45 347.00 | | 45 347.00 | 45 347.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CH Prepaid expenses | 6 275.00 | | 6 275.00 | 6 275.00 |
CJ TOTAL (II) | 338 190.00 | 1 014.00 | 337 176.00 | 338 190.00 |
CO Grand total (0 to V) | 767 336.00 | 108 678.00 | 658 658.00 | 767 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 137 254.00 | 44 770.00 | | 137 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 624.00 | 92 484.00 | | -23 624.00 |
DL TOTAL (I) | 124 630.00 | 148 254.00 | | 124 630.00 |
DU Loans and Debts from Credit Institutions (3) | 222 565.00 | 254 840.00 | | 222 565.00 |
DX Trade payables and related accounts | 234 723.00 | 206 697.00 | | 234 723.00 |
DY Tax and social security liabilities | 41 198.00 | 38 197.00 | | 41 198.00 |
DZ Fixed asset liabilities and related accounts | | 9 621.00 | | |
EA Other liabilities | 35 541.00 | 33 589.00 | | 35 541.00 |
EC TOTAL (IV) | 534 028.00 | 542 944.00 | | 534 028.00 |
EE Grand total (I to V) | 658 658.00 | 691 197.00 | | 658 658.00 |
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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 | 5 662.00 | | 5 662.00 | 5 662.00 |
FD Production sold - goods | 834 020.00 | | 834 020.00 | 834 020.00 |
FG Production sold - services | 43 228.00 | | 43 228.00 | 43 228.00 |
FJ Net sales | 882 910.00 | | 882 910.00 | 882 910.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 791.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 913 023.00 | |
FS Purchases of goods (including customs duties) | | | 4 734.00 | |
FU Purchases of raw materials and other supplies | | | 192 738.00 | |
FV Inventory change (raw materials and supplies) | | | -3 783.00 | |
FW Other purchases and external expenses | | | 417 959.00 | |
FX Taxes, duties, and similar payments | | | 7 055.00 | |
FY Salaries and Wages | | | 212 130.00 | |
FZ Social Security Contributions | | | 40 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 922 850.00 | |
GG - OPERATING RESULT (I - II) | | | -9 827.00 | |
GR Interest and similar expenses | | | 7 904.00 | |
GU Total financial expenses (VI) | | | 7 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 6 532.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 6 532.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 312.00 | 6 532.00 | | 2 312.00 |
HK Income tax | 8 205.00 | -87 521.00 | | 8 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 023.00 | 716 466.00 | | 916 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 647.00 | 623 982.00 | | 939 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 624.00 | 92 484.00 | | -23 624.00 |
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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 | 424 196.00 | | 4 951.00 | 424 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 429 146.00 | |
IO DECREASES Total including other intangible assets | | | 6 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 817.00 | | | 6 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 379.00 | | 4 951.00 | 416 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 58 727.00 | 48 937.00 | | 58 727.00 |
PE DEPRECIATION Total including other intangible assets | 6 817.00 | | | 6 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 910.00 | 48 937.00 | | 51 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 014.00 | | | 1 014.00 |
7B Total provisions for depreciation | 1 014.00 | | | 1 014.00 |
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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 | 234 723.00 | 234 723.00 | | 234 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 541.00 | 35 541.00 | | 35 541.00 |
VG Loans with a maturity of up to one year at origin | 222 565.00 | 56 850.00 | 165 715.00 | 222 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 199.00 | 41 199.00 | | 41 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 783.00 | 308 783.00 | 1 000.00 | 309 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 028.00 | 368 313.00 | 165 715.00 | 534 028.00 |
