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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 | 1 877 732.00 | 1 217 679.00 | 660 053.00 | 1 877 732.00 |
AT Other tangible assets | 671 147.00 | 382 001.00 | 289 147.00 | 671 147.00 |
BJ TOTAL (I) | 2 548 880.00 | 1 599 680.00 | 949 200.00 | 2 548 880.00 |
BL Raw materials, supplies | 300 007.00 | | 300 007.00 | 300 007.00 |
BR Intermediate and finished products | 993 118.00 | | 993 118.00 | 993 118.00 |
BX Customers and related accounts | 797 526.00 | | 797 526.00 | 797 526.00 |
BZ Other receivables | 74 226.00 | | 74 226.00 | 74 226.00 |
CF Cash and cash equivalents | 423 365.00 | | 423 365.00 | 423 365.00 |
CJ TOTAL (II) | 2 588 241.00 | | 2 588 241.00 | 2 588 241.00 |
CO Grand total (0 to V) | 5 137 121.00 | 1 599 680.00 | 3 537 441.00 | 5 137 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | | -75 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 198.00 | 75 000.00 | | -51 198.00 |
DL TOTAL (I) | 98 802.00 | 150 000.00 | | 98 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 201 637.00 | 2 290 581.00 | | 2 201 637.00 |
DX Trade payables and related accounts | 919 108.00 | 911 017.00 | | 919 108.00 |
DY Tax and social security liabilities | 310 018.00 | 396 718.00 | | 310 018.00 |
DZ Fixed asset liabilities and related accounts | | 71 717.00 | | |
EA Other liabilities | 7 876.00 | 7 924.00 | | 7 876.00 |
EC TOTAL (IV) | 3 438 639.00 | 3 677 956.00 | | 3 438 639.00 |
EE Grand total (I to V) | 3 537 441.00 | 3 827 956.00 | | 3 537 441.00 |
EG Accrued income and payables due within one year | 3 438 639.00 | 3 677 956.00 | | 3 438 639.00 |
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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 | | | | |
FD Production sold - goods | 6 145 632.00 | | 6 145 632.00 | 6 145 632.00 |
FG Production sold - services | 1 584.00 | | 1 584.00 | 1 584.00 |
FJ Net sales | 6 147 216.00 | | 6 147 216.00 | 6 147 216.00 |
FM Inventory production | | | -21 461.00 | |
FO Operating subsidies | | | 14 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 446.00 | |
FQ Other income | | | 3 792.00 | |
FR Total operating income (I) | | | 6 209 590.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 252 845.00 | |
FV Inventory change (raw materials and supplies) | | | 9 477.00 | |
FW Other purchases and external expenses | | | 2 061 472.00 | |
FX Taxes, duties, and similar payments | | | 119 294.00 | |
FY Salaries and Wages | | | 1 182 435.00 | |
FZ Social Security Contributions | | | 457 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 812.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 314 271.00 | |
GG - OPERATING RESULT (I - II) | | | -104 681.00 | |
GL Other interest and similar income | | | 5 227.00 | |
GP Total financial income (V) | | | 5 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 255 454.00 | | |
HH Total exceptional expenses (VIII) | | 255 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -255 454.00 | | |
HK Income tax | -48 256.00 | 4 290.00 | | -48 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 214 817.00 | 7 056 322.00 | | 6 214 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 266 015.00 | 6 981 322.00 | | 6 266 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 198.00 | 75 000.00 | | -51 198.00 |
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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 | 2 528 813.00 | | 20 066.00 | 2 528 813.00 |
I4 DECREASES Grand Total | | | 2 548 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 548 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 528 813.00 | | 20 066.00 | 2 528 813.00 |
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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 | 1 368 864.00 | 230 815.00 | | 1 368 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 864.00 | 230 815.00 | | 1 368 864.00 |
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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 | 919 108.00 | 919 108.00 | | 919 108.00 |
8C Staff and Related Accounts | 94 522.00 | 94 522.00 | | 94 522.00 |
8D Social Security and Other Social Organizations | 182 024.00 | 182 024.00 | | 182 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 876.00 | 7 876.00 | | 7 876.00 |
UX Other trade receivables | 797 526.00 | 797 526.00 | | 797 526.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
VB VAT | 59 005.00 | 59 005.00 | | 59 005.00 |
VI Group and Associates | 2 201 637.00 | 2 201 637.00 | | 2 201 637.00 |
VP Miscellaneous | 6 785.00 | 6 785.00 | | 6 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 459.00 | 26 459.00 | | 26 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 150.00 | 8 150.00 | | 8 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 752.00 | 871 752.00 | | 871 752.00 |
VW VAT | 7 013.00 | 7 013.00 | | 7 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 438 639.00 | 3 438 639.00 | | 3 438 639.00 |
