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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
AP Buildings | 2 100.00 | 1 187.00 | 913.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 172 762.00 | 133 704.00 | 39 058.00 | 172 762.00 |
AT Other tangible assets | 15 457.00 | 12 762.00 | 2 695.00 | 15 457.00 |
BJ TOTAL (I) | 192 390.00 | 149 725.00 | 42 665.00 | 192 390.00 |
BL Raw materials, supplies | 55 895.00 | | 55 895.00 | 55 895.00 |
BN Goods in progress | 25 634.00 | | 25 634.00 | 25 634.00 |
BR Intermediate and finished products | 33 274.00 | 33 274.00 | | 33 274.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 98 775.00 | | 98 775.00 | 98 775.00 |
BZ Other receivables | 8 525.00 | | 8 525.00 | 8 525.00 |
CF Cash and cash equivalents | 14 614.00 | | 14 614.00 | 14 614.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 238 861.00 | 33 274.00 | 205 587.00 | 238 861.00 |
CO Grand total (0 to V) | 431 252.00 | 182 999.00 | 248 253.00 | 431 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 924.00 | 20 924.00 | | 20 924.00 |
DH Retained earnings | -67 325.00 | -90 763.00 | | -67 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 214.00 | 23 438.00 | | 3 214.00 |
DL TOTAL (I) | -34 802.00 | -38 016.00 | | -34 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 699.00 | 63 699.00 | | 53 699.00 |
DX Trade payables and related accounts | 161 868.00 | 155 172.00 | | 161 868.00 |
DY Tax and social security liabilities | 67 487.00 | 64 661.00 | | 67 487.00 |
EC TOTAL (IV) | 283 054.00 | 283 532.00 | | 283 054.00 |
EE Grand total (I to V) | 248 253.00 | 245 516.00 | | 248 253.00 |
EI Including equity loans | 53 699.00 | | | 53 699.00 |
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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 | 414 707.00 | | 414 707.00 | 414 707.00 |
FJ Net sales | 414 707.00 | | 414 707.00 | 414 707.00 |
FM Inventory production | | | 2 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 417 486.00 | |
FU Purchases of raw materials and other supplies | | | 93 117.00 | |
FV Inventory change (raw materials and supplies) | | | -9 923.00 | |
FW Other purchases and external expenses | | | 147 512.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 122 752.00 | |
FZ Social Security Contributions | | | 46 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 080.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 414 606.00 | |
GG - OPERATING RESULT (I - II) | | | 2 879.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 257.00 | | |
HD Total exceptional income (VII) | | 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 257.00 | | |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 486.00 | 429 181.00 | | 417 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 271.00 | 405 742.00 | | 414 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 214.00 | 23 438.00 | | 3 214.00 |
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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 | 165 491.00 | | 26 900.00 | 165 491.00 |
I4 DECREASES Grand Total | | | 192 390.00 | |
IO DECREASES Total including other intangible assets | | | 2 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 072.00 | | | 2 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 419.00 | | 26 900.00 | 163 419.00 |
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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 | 139 645.00 | 10 080.00 | | 139 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 573.00 | 10 080.00 | | 137 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 274.00 | | | 33 274.00 |
7B Total provisions for depreciation | 33 274.00 | | | 33 274.00 |
7C Grand total | 33 274.00 | | | 33 274.00 |
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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 | 161 868.00 | 161 868.00 | | 161 868.00 |
8C Staff and Related Accounts | 35 963.00 | 35 963.00 | | 35 963.00 |
8D Social Security and Other Social Organizations | 6 096.00 | 6 096.00 | | 6 096.00 |
UX Other trade receivables | 98 775.00 | | | 98 775.00 |
VB VAT | 742.00 | | | 742.00 |
VI Group and Associates | 53 699.00 | 53 699.00 | | 53 699.00 |
VM Income taxes | 7 783.00 | | | 7 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VS Prepaid expenses | 2 075.00 | | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 375.00 | 109 375.00 | | 109 375.00 |
VW VAT | 24 086.00 | 24 086.00 | | 24 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 054.00 | 283 054.00 | | 283 054.00 |
