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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 060.00 | 8 060.00 | | 8 060.00 |
AN Land | 22 910.00 | | 22 910.00 | 22 910.00 |
AR Technical installations, industrial equipment and tools | 921 232.00 | 710 048.00 | 211 184.00 | 921 232.00 |
AT Other tangible assets | 513 335.00 | 426 820.00 | 86 515.00 | 513 335.00 |
BH Other financial assets | 16 702.00 | | 16 702.00 | 16 702.00 |
BJ TOTAL (I) | 1 482 240.00 | 1 144 928.00 | 337 312.00 | 1 482 240.00 |
BL Raw materials, supplies | 64 331.00 | | 64 331.00 | 64 331.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 273 475.00 | 19 056.00 | 1 254 420.00 | 1 273 475.00 |
BZ Other receivables | 162 222.00 | | 162 222.00 | 162 222.00 |
CF Cash and cash equivalents | 88 622.00 | | 88 622.00 | 88 622.00 |
CH Prepaid expenses | 13 508.00 | | 13 508.00 | 13 508.00 |
CJ TOTAL (II) | 1 608 158.00 | 19 056.00 | 1 589 103.00 | 1 608 158.00 |
CO Grand total (0 to V) | 3 090 398.00 | 1 163 983.00 | 1 926 415.00 | 3 090 398.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 380 000.00 | 330 000.00 | | 380 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 862.00 | 116 007.00 | | -49 862.00 |
DL TOTAL (I) | 440 138.00 | 556 007.00 | | 440 138.00 |
DP Provisions for Risks | 7 248.00 | 7 248.00 | | 7 248.00 |
DR TOTAL (IV) | 7 248.00 | 7 248.00 | | 7 248.00 |
DU Loans and Debts from Credit Institutions (3) | 331 664.00 | 304 563.00 | | 331 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 393.00 | 56 393.00 | | 6 393.00 |
DW Advances and down payments received on current orders | 5 862.00 | 2 340.00 | | 5 862.00 |
DX Trade payables and related accounts | 717 934.00 | 879 065.00 | | 717 934.00 |
DY Tax and social security liabilities | 399 129.00 | 456 891.00 | | 399 129.00 |
DZ Fixed asset liabilities and related accounts | 16 552.00 | 11 232.00 | | 16 552.00 |
EA Other liabilities | 1 496.00 | 1 496.00 | | 1 496.00 |
EC TOTAL (IV) | 1 479 029.00 | 1 711 979.00 | | 1 479 029.00 |
EE Grand total (I to V) | 1 926 415.00 | 2 275 234.00 | | 1 926 415.00 |
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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 | | | 28.00 | |
FD Production sold - goods | | | 5 093 563.00 | |
FJ Net sales | | | 5 093 591.00 | |
FQ Other income | | | 78 027.00 | |
FR Total operating income (I) | | | 5 171 619.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 674 761.00 | |
FV Inventory change (raw materials and supplies) | | | -25 576.00 | |
FW Other purchases and external expenses | | | 2 031 901.00 | |
FX Taxes, duties, and similar payments | | | 40 779.00 | |
FY Salaries and Wages | | | 920 185.00 | |
FZ Social Security Contributions | | | 494 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 152.00 | |
GE Other Expenses | | | 2 805.00 | |
GF Total Operating Expenses (II) | | | 5 257 607.00 | |
GG - OPERATING RESULT (I - II) | | | -85 989.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 222.00 | 283.00 | | 44 222.00 |
HH Total exceptional expenses (VIII) | 4 627.00 | 3 528.00 | | 4 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 595.00 | -3 244.00 | | 39 595.00 |
HK Income tax | -2 400.00 | 24 458.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 215 841.00 | 4 609 331.00 | | 5 215 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 265 703.00 | 4 493 324.00 | | 5 265 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 862.00 | 116 007.00 | | -49 862.00 |
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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 | 1 128 086.00 | 118 152.00 | 101 310.00 | 1 128 086.00 |
PE DEPRECIATION Total including other intangible assets | 8 060.00 | | | 8 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 026.00 | 118 152.00 | 101 310.00 | 1 120 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 248.00 | | | 7 248.00 |
7C Grand total | 7 248.00 | | | 7 248.00 |
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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 | 6 393.00 | 6 393.00 | | 6 393.00 |
8B Suppliers and Related Accounts | 717 934.00 | 717 934.00 | | 717 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 552.00 | 16 552.00 | | 16 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VG Loans with a maturity of up to one year at origin | 331 664.00 | 221 303.00 | 110 361.00 | 331 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 128.00 | 399 128.00 | | 399 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 907.00 | 1 449 205.00 | 16 702.00 | 1 465 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 168.00 | 1 362 806.00 | 110 361.00 | 1 473 168.00 |
