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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 782.00 | | 23 782.00 | 23 782.00 |
AP Buildings | 68 919.00 | 68 919.00 | | 68 919.00 |
AR Technical installations, industrial equipment and tools | 664 865.00 | 643 279.00 | 21 586.00 | 664 865.00 |
AT Other tangible assets | 638 930.00 | 620 530.00 | 18 400.00 | 638 930.00 |
BH Other financial assets | 3 828.00 | | 3 828.00 | 3 828.00 |
BJ TOTAL (I) | 1 400 324.00 | 1 332 727.00 | 67 596.00 | 1 400 324.00 |
BL Raw materials, supplies | 59 184.00 | | 59 184.00 | 59 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 382 725.00 | 17 310.00 | 365 415.00 | 382 725.00 |
BZ Other receivables | 49 350.00 | | 49 350.00 | 49 350.00 |
CF Cash and cash equivalents | 50 746.00 | | 50 746.00 | 50 746.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 542 778.00 | 17 310.00 | 525 468.00 | 542 778.00 |
CO Grand total (0 to V) | 1 943 101.00 | 1 350 037.00 | 593 064.00 | 1 943 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DE Statutory or contractual reserves | 201 766.00 | 268 666.00 | | 201 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 440.00 | -66 900.00 | | -168 440.00 |
DL TOTAL (I) | 117 173.00 | 285 613.00 | | 117 173.00 |
DW Advances and down payments received on current orders | 5 662.00 | 3 683.00 | | 5 662.00 |
DX Trade payables and related accounts | 420 039.00 | 560 017.00 | | 420 039.00 |
DY Tax and social security liabilities | 47 830.00 | 35 916.00 | | 47 830.00 |
EA Other liabilities | 2 360.00 | | | 2 360.00 |
EC TOTAL (IV) | 475 891.00 | 599 616.00 | | 475 891.00 |
EE Grand total (I to V) | 593 064.00 | 885 230.00 | | 593 064.00 |
EG Accrued income and payables due within one year | 470 229.00 | 595 933.00 | | 470 229.00 |
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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 | 2 201 702.00 | | 2 201 702.00 | 2 201 702.00 |
FG Production sold - services | 2 605.00 | | 2 605.00 | 2 605.00 |
FJ Net sales | 2 204 308.00 | | 2 204 308.00 | 2 204 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 663.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 2 221 365.00 | |
FU Purchases of raw materials and other supplies | | | 1 493 869.00 | |
FV Inventory change (raw materials and supplies) | | | 10 410.00 | |
FW Other purchases and external expenses | | | 607 792.00 | |
FX Taxes, duties, and similar payments | | | 8 642.00 | |
FY Salaries and Wages | | | 136 284.00 | |
FZ Social Security Contributions | | | 81 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 998.00 | |
GE Other Expenses | | | 17 170.00 | |
GF Total Operating Expenses (II) | | | 2 390 047.00 | |
GG - OPERATING RESULT (I - II) | | | -168 683.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 140.00 | | | 9 140.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | 114.00 | 2 173.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 2 173.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 3 827.00 | | -114.00 |
HK Income tax | -300.00 | -300.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 421.00 | 2 786 617.00 | | 2 221 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 861.00 | 2 853 518.00 | | 2 389 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 440.00 | -66 900.00 | | -168 440.00 |
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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 | 1 387 298.00 | | 13 026.00 | 1 387 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 828.00 | |
I4 DECREASES Grand Total | | | 1 400 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 396 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 527.00 | | 12 969.00 | 1 383 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 772.00 | | 57.00 | 3 772.00 |
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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 | 1 313 356.00 | 19 372.00 | | 1 313 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 356.00 | 19 372.00 | | 1 313 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 883.00 | 29 603.00 | 20 715.00 | 11 883.00 |
7C Grand total | 11 883.00 | 29 603.00 | 20 715.00 | 11 883.00 |
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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 | 420 039.00 | 420 039.00 | | 420 039.00 |
8C Staff and Related Accounts | 16 316.00 | 16 316.00 | | 16 316.00 |
8D Social Security and Other Social Organizations | 29 027.00 | 29 027.00 | | 29 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
UT Other financial assets | 3 828.00 | | 3 828.00 | 3 828.00 |
UX Other trade receivables | 361 954.00 | 361 954.00 | | 361 954.00 |
VA Doubtful or disputed receivables | 20 771.00 | 20 771.00 | | 20 771.00 |
VB VAT | 20 285.00 | 20 285.00 | | 20 285.00 |
VM Income taxes | 9 198.00 | 9 198.00 | | 9 198.00 |
VN Other taxes, similar payments | 19 241.00 | 19 241.00 | | 19 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 676.00 | 432 848.00 | 3 828.00 | 436 676.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 229.00 | 470 229.00 | | 470 229.00 |
