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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 | 6 195.00 | 4 487.00 | 1 708.00 | 6 195.00 |
AR Technical installations, industrial equipment and tools | 197 148.00 | 195 539.00 | 1 609.00 | 197 148.00 |
AT Other tangible assets | 119 255.00 | 105 834.00 | 13 420.00 | 119 255.00 |
BH Other financial assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BJ TOTAL (I) | 324 656.00 | 305 861.00 | 18 794.00 | 324 656.00 |
BL Raw materials, supplies | 259 035.00 | | 259 035.00 | 259 035.00 |
BN Goods in progress | 718 858.00 | | 718 858.00 | 718 858.00 |
BX Customers and related accounts | 1 276 783.00 | 960.00 | 1 275 823.00 | 1 276 783.00 |
BZ Other receivables | 102 945.00 | | 102 945.00 | 102 945.00 |
CF Cash and cash equivalents | 82 528.00 | | 82 528.00 | 82 528.00 |
CH Prepaid expenses | 9 601.00 | | 9 601.00 | 9 601.00 |
CJ TOTAL (II) | 2 449 752.00 | 960.00 | 2 448 792.00 | 2 449 752.00 |
CO Grand total (0 to V) | 2 774 409.00 | 306 821.00 | 2 467 587.00 | 2 774 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 33 258.00 | | | 33 258.00 |
DH Retained earnings | -385 516.00 | | | -385 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 609.00 | | | -337 609.00 |
DL TOTAL (I) | 310 132.00 | | | 310 132.00 |
DU Loans and Debts from Credit Institutions (3) | 301 979.00 | | | 301 979.00 |
DW Advances and down payments received on current orders | 115 095.00 | | | 115 095.00 |
DX Trade payables and related accounts | 973 237.00 | | | 973 237.00 |
DY Tax and social security liabilities | 262 852.00 | | | 262 852.00 |
EB Prepaid income (2) | 504 290.00 | | | 504 290.00 |
EC TOTAL (IV) | 2 157 455.00 | | | 2 157 455.00 |
EE Grand total (I to V) | 2 467 587.00 | | | 2 467 587.00 |
EG Accrued income and payables due within one year | 2 042 360.00 | | | 2 042 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 479.00 | | | 1 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 079 978.00 | 365 475.00 | 3 445 453.00 | 3 079 978.00 |
FG Production sold - services | 204 843.00 | 63 434.00 | 268 278.00 | 204 843.00 |
FJ Net sales | 3 284 822.00 | 428 910.00 | 3 713 732.00 | 3 284 822.00 |
FM Inventory production | | | 259 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 156.00 | |
FR Total operating income (I) | | | 3 975 487.00 | |
FU Purchases of raw materials and other supplies | | | 3 300 569.00 | |
FV Inventory change (raw materials and supplies) | | | -23 318.00 | |
FW Other purchases and external expenses | | | 587 775.00 | |
FX Taxes, duties, and similar payments | | | 10 510.00 | |
FY Salaries and Wages | | | 301 801.00 | |
FZ Social Security Contributions | | | 114 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GE Other Expenses | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 4 302 378.00 | |
GG - OPERATING RESULT (I - II) | | | -326 891.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 10 468.00 | |
GU Total financial expenses (VI) | | | 10 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 975 719.00 | | | 3 975 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 313 329.00 | | | 4 313 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 609.00 | | | -337 609.00 |
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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 | 324 094.00 | | 1 957.00 | 324 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 057.00 | |
I4 DECREASES Grand Total | | 1 394.00 | 324 657.00 | |
IO DECREASES Total including other intangible assets | | | 6 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 394.00 | 316 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 196.00 | | | 6 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 841.00 | | 1 957.00 | 315 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057.00 | | | 2 057.00 |
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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 | 299 967.00 | 7 288.00 | 1 394.00 | 299 967.00 |
PE DEPRECIATION Total including other intangible assets | 3 726.00 | 761.00 | | 3 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 241.00 | 6 527.00 | 1 394.00 | 296 241.00 |
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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 | 973 238.00 | 973 238.00 | | 973 238.00 |
8L Deferred income | 504 290.00 | 504 290.00 | | 504 290.00 |
UT Other financial assets | 2 057.00 | | 2 057.00 | 2 057.00 |
UX Other trade receivables | 1 276 783.00 | 1 276 783.00 | | 1 276 783.00 |
VG Loans with a maturity of up to one year at origin | 1 480.00 | 1 480.00 | | 1 480.00 |
VH Loans with a maturity of more than one year at origin | 300 500.00 | 300 500.00 | | 300 500.00 |
VJ Loans taken out during the year | 300 500.00 | | | 300 500.00 |
VP Miscellaneous | 102 946.00 | 102 946.00 | | 102 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 853.00 | 262 853.00 | | 262 853.00 |
VS Prepaid expenses | 9 601.00 | 9 601.00 | | 9 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 387.00 | 1 389 330.00 | 2 057.00 | 1 391 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 361.00 | 2 042 361.00 | | 2 042 361.00 |
