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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 | 4 343.00 | 4 102.00 | 241.00 | 4 343.00 |
AJ Other Intangible Assets | 3 066.00 | 3 066.00 | | 3 066.00 |
AR Technical installations, industrial equipment and tools | 2 342.00 | 2 342.00 | | 2 342.00 |
AT Other tangible assets | 60 919.00 | 26 059.00 | 34 860.00 | 60 919.00 |
BJ TOTAL (I) | 70 671.00 | 35 570.00 | 35 101.00 | 70 671.00 |
BL Raw materials, supplies | 179 406.00 | | 179 406.00 | 179 406.00 |
BN Goods in progress | 147 157.00 | | 147 157.00 | 147 157.00 |
BV Advances and down payments on orders | 1 381.00 | | 1 381.00 | 1 381.00 |
BX Customers and related accounts | 153 641.00 | 8 388.00 | 145 252.00 | 153 641.00 |
BZ Other receivables | 10 856.00 | | 10 856.00 | 10 856.00 |
CF Cash and cash equivalents | 83 729.00 | | 83 729.00 | 83 729.00 |
CH Prepaid expenses | 27 319.00 | | 27 319.00 | 27 319.00 |
CJ TOTAL (II) | 603 488.00 | 8 388.00 | 595 100.00 | 603 488.00 |
CO Grand total (0 to V) | 674 159.00 | 43 958.00 | 630 201.00 | 674 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 180.00 | 40 180.00 | | 40 180.00 |
DD Legal reserve (1) | 4 018.00 | 4 018.00 | | 4 018.00 |
DG Other reserves | 215 560.00 | 196 540.00 | | 215 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 317.00 | 19 020.00 | | -4 317.00 |
DL TOTAL (I) | 255 441.00 | 259 758.00 | | 255 441.00 |
DU Loans and Debts from Credit Institutions (3) | 29 440.00 | 877.00 | | 29 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 15 047.00 | | 14 000.00 |
DX Trade payables and related accounts | 279 064.00 | 209 099.00 | | 279 064.00 |
DY Tax and social security liabilities | 52 257.00 | 65 209.00 | | 52 257.00 |
EA Other liabilities | | 5 608.00 | | |
EC TOTAL (IV) | 374 760.00 | 295 840.00 | | 374 760.00 |
EE Grand total (I to V) | 630 201.00 | 555 598.00 | | 630 201.00 |
EG Accrued income and payables due within one year | 353 159.00 | 295 840.00 | | 353 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | 877.00 | | 623.00 |
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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 | 142 606.00 | | 142 606.00 | 142 606.00 |
FD Production sold - goods | 1 402 801.00 | | 1 402 801.00 | 1 402 801.00 |
FJ Net sales | 1 545 407.00 | | 1 545 407.00 | 1 545 407.00 |
FM Inventory production | | | 63 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 609 159.00 | |
FS Purchases of goods (including customs duties) | | | 115 053.00 | |
FU Purchases of raw materials and other supplies | | | 374 089.00 | |
FW Other purchases and external expenses | | | 991 319.00 | |
FX Taxes, duties, and similar payments | | | 6 233.00 | |
FY Salaries and Wages | | | 73 699.00 | |
FZ Social Security Contributions | | | 44 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 611 015.00 | |
GG - OPERATING RESULT (I - II) | | | -1 857.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 872.00 | 18 658.00 | | 6 872.00 |
HB Exceptional income from capital transactions | 16 100.00 | 2 000.00 | | 16 100.00 |
HD Total exceptional income (VII) | 22 972.00 | 20 658.00 | | 22 972.00 |
HE Exceptional expenses on management operations | 19 284.00 | 878.00 | | 19 284.00 |
HF Exceptional expenses on capital transactions | 3 589.00 | 1 630.00 | | 3 589.00 |
HH Total exceptional expenses (VIII) | 22 873.00 | 2 508.00 | | 22 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | 18 150.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 132.00 | 1 106 762.00 | | 1 632 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 448.00 | 1 087 742.00 | | 1 636 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 317.00 | 19 020.00 | | -4 317.00 |
HP References: Equipment leasing | 3 166.00 | 12 114.00 | | 3 166.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
