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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 639.00 | 29 145.00 | 493.00 | 29 639.00 |
AR Technical installations, industrial equipment and tools | 49 588.00 | 33 584.00 | 16 004.00 | 49 588.00 |
AT Other tangible assets | 54 068.00 | 31 803.00 | 22 265.00 | 54 068.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 924.00 | | 2 924.00 | 2 924.00 |
BJ TOTAL (I) | 136 321.00 | 94 533.00 | 41 788.00 | 136 321.00 |
BL Raw materials, supplies | 20 230.00 | | 20 230.00 | 20 230.00 |
BN Goods in progress | 123 398.00 | 15 205.00 | 108 192.00 | 123 398.00 |
BX Customers and related accounts | 241 365.00 | | 241 365.00 | 241 365.00 |
BZ Other receivables | 58 098.00 | | 58 098.00 | 58 098.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 48 127.00 | | 48 127.00 | 48 127.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 564 198.00 | 15 205.00 | 548 993.00 | 564 198.00 |
CO Grand total (0 to V) | 700 520.00 | 109 738.00 | 590 781.00 | 700 520.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 218 379.00 | 214 970.00 | | 218 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 255.00 | 3 408.00 | | -144 255.00 |
DL TOTAL (I) | 118 124.00 | 262 379.00 | | 118 124.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 426.00 | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85.00 | | |
DX Trade payables and related accounts | 300 662.00 | 300 451.00 | | 300 662.00 |
DY Tax and social security liabilities | 170 771.00 | 178 755.00 | | 170 771.00 |
EA Other liabilities | 793.00 | 286.00 | | 793.00 |
EC TOTAL (IV) | 472 657.00 | 480 006.00 | | 472 657.00 |
EE Grand total (I to V) | 590 781.00 | 742 385.00 | | 590 781.00 |
EG Accrued income and payables due within one year | 472 657.00 | 480 006.00 | | 472 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 426.00 | | 429.00 |
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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 | 1 603 571.00 | | 1 603 571.00 | 1 603 571.00 |
FG Production sold - services | 33 334.00 | 590.00 | 33 924.00 | 33 334.00 |
FJ Net sales | 1 636 905.00 | 590.00 | 1 637 495.00 | 1 636 905.00 |
FM Inventory production | | | 9 114.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 785.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 1 658 800.00 | |
FU Purchases of raw materials and other supplies | | | 727 674.00 | |
FV Inventory change (raw materials and supplies) | | | 5 046.00 | |
FW Other purchases and external expenses | | | 268 321.00 | |
FX Taxes, duties, and similar payments | | | 13 245.00 | |
FY Salaries and Wages | | | 570 840.00 | |
FZ Social Security Contributions | | | 193 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 933.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 797 938.00 | |
GG - OPERATING RESULT (I - II) | | | -139 138.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 5 830.00 | |
GU Total financial expenses (VI) | | | 5 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 785.00 | 30 496.00 | | 11 785.00 |
HK Income tax | -667.00 | -933.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 847.00 | 1 783 064.00 | | 1 658 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 102.00 | 1 779 655.00 | | 1 803 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 255.00 | 3 408.00 | | -144 255.00 |
HP References: Equipment leasing | 15 603.00 | 4 770.00 | | 15 603.00 |
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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 | 158 058.00 | | 9 318.00 | 158 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 024.00 | |
I4 DECREASES Grand Total | | 31 054.00 | 136 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 654.00 | 133 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 133.00 | | 8 818.00 | 155 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 924.00 | | 500.00 | 2 924.00 |
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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 | 114 272.00 | 10 915.00 | 30 654.00 | 114 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 272.00 | 10 915.00 | 30 654.00 | 114 272.00 |
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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 | 300 662.00 | 300 662.00 | | 300 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 2 924.00 | | 2 924.00 | 2 924.00 |
UX Other trade receivables | 241 366.00 | 241 366.00 | | 241 366.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VP Miscellaneous | 58 099.00 | 58 099.00 | | 58 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 772.00 | 170 772.00 | | 170 772.00 |
VS Prepaid expenses | 2 978.00 | 2 978.00 | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 467.00 | 302 543.00 | 2 924.00 | 305 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 658.00 | 472 658.00 | | 472 658.00 |
