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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 | 31 438.00 | 25 668.00 | 5 770.00 | 31 438.00 |
AT Other tangible assets | 64 251.00 | 48 206.00 | 16 045.00 | 64 251.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 96 438.00 | 73 874.00 | 22 563.00 | 96 438.00 |
BL Raw materials, supplies | 174 910.00 | | 174 910.00 | 174 910.00 |
BN Goods in progress | 49 960.00 | | 49 960.00 | 49 960.00 |
BR Intermediate and finished products | 113 050.00 | | 113 050.00 | 113 050.00 |
BT Goods | 9 700.00 | | 9 700.00 | 9 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 044.00 | 31 414.00 | 78 629.00 | 110 044.00 |
BZ Other receivables | 58 136.00 | | 58 136.00 | 58 136.00 |
CF Cash and cash equivalents | 3 559.00 | | 3 559.00 | 3 559.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 522 128.00 | 31 414.00 | 490 713.00 | 522 128.00 |
CO Grand total (0 to V) | 618 567.00 | 105 289.00 | 513 277.00 | 618 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 443.00 | 4 443.00 | | 4 443.00 |
DG Other reserves | 34 433.00 | 34 433.00 | | 34 433.00 |
DH Retained earnings | -112 144.00 | -11 847.00 | | -112 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 813.00 | -100 296.00 | | -48 813.00 |
DL TOTAL (I) | -22 080.00 | 26 732.00 | | -22 080.00 |
DU Loans and Debts from Credit Institutions (3) | 22 785.00 | 49 260.00 | | 22 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 864.00 | 374.00 | | 74 864.00 |
DX Trade payables and related accounts | 170 178.00 | 164 983.00 | | 170 178.00 |
DY Tax and social security liabilities | 144 599.00 | 90 319.00 | | 144 599.00 |
EA Other liabilities | 122 929.00 | 161 998.00 | | 122 929.00 |
EC TOTAL (IV) | 535 358.00 | 466 937.00 | | 535 358.00 |
EE Grand total (I to V) | 513 277.00 | 493 670.00 | | 513 277.00 |
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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 | 1 097 421.00 | | 1 097 421.00 | 1 097 421.00 |
FG Production sold - services | 1 159.00 | | 1 159.00 | 1 159.00 |
FJ Net sales | 1 098 580.00 | | 1 098 580.00 | 1 098 580.00 |
FM Inventory production | | | 40 680.00 | |
FO Operating subsidies | | | 2 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 141 739.00 | |
FS Purchases of goods (including customs duties) | | | 9 971.00 | |
FT Inventory change (goods) | | | -2 470.00 | |
FU Purchases of raw materials and other supplies | | | 472 201.00 | |
FV Inventory change (raw materials and supplies) | | | -28 098.00 | |
FW Other purchases and external expenses | | | 266 750.00 | |
FX Taxes, duties, and similar payments | | | 5 380.00 | |
FY Salaries and Wages | | | 297 333.00 | |
FZ Social Security Contributions | | | 67 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 636.00 | |
GB Operating Expenses - Provisions | | | 1 904.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 109 789.00 | |
GG - OPERATING RESULT (I - II) | | | 31 950.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GU Total financial expenses (VI) | | | 31 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 076.00 | 2 100.00 | | 1 076.00 |
HD Total exceptional income (VII) | 1 076.00 | 2 100.00 | | 1 076.00 |
HE Exceptional expenses on management operations | 51 657.00 | 2 996.00 | | 51 657.00 |
HH Total exceptional expenses (VIII) | 51 657.00 | 2 996.00 | | 51 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 580.00 | -895.00 | | -50 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 741.00 | 1 120 298.00 | | 1 143 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 554.00 | 1 220 595.00 | | 1 192 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 813.00 | -100 296.00 | | -48 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 510.00 | 1 905.00 | | 29 510.00 |
7B Total provisions for depreciation | 29 510.00 | 1 905.00 | | 29 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 865.00 | 74 865.00 | | 74 865.00 |
8B Suppliers and Related Accounts | 170 178.00 | 170 178.00 | | 170 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 930.00 | 122 930.00 | | 122 930.00 |
VG Loans with a maturity of up to one year at origin | 22 785.00 | 22 785.00 | | 22 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 600.00 | 144 600.00 | | 144 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 697.00 | 170 949.00 | 748.00 | 171 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 358.00 | 535 358.00 | | 535 358.00 |
