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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 | 157 946.00 | 148 965.00 | 8 980.00 | 157 946.00 |
AT Other tangible assets | 15 555.00 | 14 501.00 | 1 055.00 | 15 555.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 378 031.00 | 206 761.00 | 171 270.00 | 378 031.00 |
BL Raw materials, supplies | 424 024.00 | | 424 024.00 | 424 024.00 |
BX Customers and related accounts | 106 457.00 | | 106 457.00 | 106 457.00 |
BZ Other receivables | 49 953.00 | | 49 953.00 | 49 953.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 581 095.00 | | 581 095.00 | 581 095.00 |
CO Grand total (0 to V) | 959 126.00 | 206 761.00 | 752 365.00 | 959 126.00 |
CX Development or Research and Development Expenses | 203 130.00 | 43 295.00 | 159 835.00 | 203 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -65 354.00 | -105 649.00 | | -65 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102.00 | 40 295.00 | | 1 102.00 |
DL TOTAL (I) | -56 252.00 | -57 354.00 | | -56 252.00 |
DU Loans and Debts from Credit Institutions (3) | 31 472.00 | 61 198.00 | | 31 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 059.00 | 416 557.00 | | 411 059.00 |
DX Trade payables and related accounts | 252 109.00 | 130 969.00 | | 252 109.00 |
DY Tax and social security liabilities | 72 615.00 | 69 093.00 | | 72 615.00 |
EA Other liabilities | 41 361.00 | 25 000.00 | | 41 361.00 |
EC TOTAL (IV) | 808 617.00 | 702 817.00 | | 808 617.00 |
EE Grand total (I to V) | 752 365.00 | 645 463.00 | | 752 365.00 |
EG Accrued income and payables due within one year | 808 617.00 | 702 817.00 | | 808 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 472.00 | 61 198.00 | | 31 472.00 |
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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 | 787 024.00 | 25 000.00 | 812 024.00 | 787 024.00 |
FG Production sold - services | | 5 000.00 | 5 000.00 | |
FJ Net sales | 787 024.00 | 30 000.00 | 817 024.00 | 787 024.00 |
FN Capitalized production | | | 63 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 155.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 888 565.00 | |
FU Purchases of raw materials and other supplies | | | 538 818.00 | |
FV Inventory change (raw materials and supplies) | | | -5 537.00 | |
FW Other purchases and external expenses | | | 187 265.00 | |
FX Taxes, duties, and similar payments | | | 6 938.00 | |
FY Salaries and Wages | | | 112 701.00 | |
FZ Social Security Contributions | | | 36 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 292.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 911 113.00 | |
GG - OPERATING RESULT (I - II) | | | -22 548.00 | |
GR Interest and similar expenses | | | 6 163.00 | |
GU Total financial expenses (VI) | | | 6 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | 45 600.00 | | 1 300.00 |
HB Exceptional income from capital transactions | | 35 594.00 | | |
HD Total exceptional income (VII) | 1 300.00 | 81 194.00 | | 1 300.00 |
HE Exceptional expenses on management operations | | 960.00 | | |
HF Exceptional expenses on capital transactions | | 19 204.00 | | |
HH Total exceptional expenses (VIII) | | 20 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | 61 030.00 | | 1 300.00 |
HK Income tax | -28 513.00 | | | -28 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 865.00 | 882 457.00 | | 889 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 763.00 | 842 162.00 | | 888 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102.00 | 40 295.00 | | 1 102.00 |
HP References: Equipment leasing | 19 632.00 | | | 19 632.00 |
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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 | 312 076.00 | 65 955.00 | | 312 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 769.00 | 63 361.00 | | 139 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 378 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 203 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 107.00 | 2 394.00 | | 171 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | 200.00 | | 1 200.00 |
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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 | 172 469.00 | 34 292.00 | 206 761.00 | 172 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 802.00 | 17 493.00 | 43 295.00 | 25 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 667.00 | 16 799.00 | 163 466.00 | 146 667.00 |
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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 | 252 109.00 | 252 109.00 | | 252 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 420.00 | 452 420.00 | | 452 420.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 106 457.00 | 106 457.00 | | 106 457.00 |
VG Loans with a maturity of up to one year at origin | 31 472.00 | 31 472.00 | | 31 472.00 |
VP Miscellaneous | 49 953.00 | 49 953.00 | | 49 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 615.00 | 72 615.00 | | 72 615.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 472.00 | 157 072.00 | 1 400.00 | 158 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 617.00 | 808 617.00 | | 808 617.00 |
