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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 | 73 677.00 | 66 120.00 | 7 558.00 | 73 677.00 |
AT Other tangible assets | 12 514.00 | 10 598.00 | 1 917.00 | 12 514.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 86 494.00 | 76 717.00 | 9 777.00 | 86 494.00 |
BL Raw materials, supplies | 76 989.00 | | 76 989.00 | 76 989.00 |
BX Customers and related accounts | 75 243.00 | | 75 243.00 | 75 243.00 |
BZ Other receivables | 36 197.00 | | 36 197.00 | 36 197.00 |
CD Marketable securities | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 5 191.00 | | 5 191.00 | 5 191.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 198 815.00 | | 198 815.00 | 198 815.00 |
CO Grand total (0 to V) | 285 309.00 | 76 717.00 | 208 592.00 | 285 309.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
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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 |
DD Legal reserve (1) | 3 807.00 | 3 807.00 | | 3 807.00 |
DH Retained earnings | -166 980.00 | -191 882.00 | | -166 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 688.00 | 24 903.00 | | 6 688.00 |
DL TOTAL (I) | -148 485.00 | -155 173.00 | | -148 485.00 |
DU Loans and Debts from Credit Institutions (3) | 60 955.00 | 75 709.00 | | 60 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 373.00 | 63 607.00 | | 64 373.00 |
DX Trade payables and related accounts | 145 773.00 | 145 110.00 | | 145 773.00 |
DY Tax and social security liabilities | 83 169.00 | 69 197.00 | | 83 169.00 |
EA Other liabilities | 2 806.00 | 211.00 | | 2 806.00 |
EC TOTAL (IV) | 357 077.00 | 353 835.00 | | 357 077.00 |
EE Grand total (I to V) | 208 592.00 | 198 662.00 | | 208 592.00 |
EG Accrued income and payables due within one year | 296 141.00 | 290 793.00 | | 296 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 066.00 | | |
EI Including equity loans | 64 373.00 | | | 64 373.00 |
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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 | | | | |
FG Production sold - services | | | 567 180.00 | |
FJ Net sales | | | 567 180.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 252.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 577 782.00 | |
FU Purchases of raw materials and other supplies | | | 94 102.00 | |
FV Inventory change (raw materials and supplies) | | | -10 229.00 | |
FW Other purchases and external expenses | | | 112 636.00 | |
FX Taxes, duties, and similar payments | | | 8 174.00 | |
FY Salaries and Wages | | | 280 876.00 | |
FZ Social Security Contributions | | | 74 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 102.00 | |
GE Other Expenses | | | 6 210.00 | |
GF Total Operating Expenses (II) | | | 571 006.00 | |
GG - OPERATING RESULT (I - II) | | | 6 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 197.00 | | | 3 197.00 |
HD Total exceptional income (VII) | 3 197.00 | | | 3 197.00 |
HE Exceptional expenses on management operations | 541.00 | 2 653.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 2 653.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 656.00 | -2 653.00 | | 2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 008.00 | 612 750.00 | | 581 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 321.00 | 587 847.00 | | 574 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 688.00 | 24 903.00 | | 6 688.00 |
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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 | 80 750.00 | | 5 743.00 | 80 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | | 86 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 450.00 | | 5 742.00 | 80 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 1.00 | 300.00 |
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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 | 71 616.00 | 5 102.00 | | 71 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 616.00 | 5 102.00 | | 71 616.00 |
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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 | 841.00 | 841.00 | | 841.00 |
8B Suppliers and Related Accounts | 145 773.00 | 145 773.00 | | 145 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 339.00 | 66 339.00 | | 66 339.00 |
UT Other financial assets | 103.00 | | 103.00 | 103.00 |
UX Other trade receivables | 75 243.00 | 75 243.00 | | 75 243.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 60 936.00 | | | 60 936.00 |
VK Loans repaid during the year | 4 707.00 | | | 4 707.00 |
VP Miscellaneous | 36 197.00 | 36 197.00 | | 36 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 169.00 | 83 169.00 | | 83 169.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 938.00 | 111 835.00 | 103.00 | 111 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 077.00 | 296 141.00 | | 357 077.00 |
