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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | 750.00 | | 750.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 069.00 | | 1 069.00 | 1 069.00 |
AR Technical installations, industrial equipment and tools | 532 173.00 | 318 044.00 | 214 129.00 | 532 173.00 |
AT Other tangible assets | 333 297.00 | 260 536.00 | 72 761.00 | 333 297.00 |
BD Other fixed assets | 5 193.00 | | 5 193.00 | 5 193.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 874 421.00 | 580 831.00 | 293 590.00 | 874 421.00 |
BL Raw materials, supplies | 92 865.00 | | 92 865.00 | 92 865.00 |
BN Goods in progress | 32 313.00 | | 32 313.00 | 32 313.00 |
BV Advances and down payments on orders | 5 930.00 | | 5 930.00 | 5 930.00 |
BX Customers and related accounts | 56 076.00 | | 56 076.00 | 56 076.00 |
BZ Other receivables | 7 015.00 | | 7 015.00 | 7 015.00 |
CF Cash and cash equivalents | 135 105.00 | | 135 105.00 | 135 105.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 329 757.00 | | 329 757.00 | 329 757.00 |
CO Grand total (0 to V) | 1 204 177.00 | 580 831.00 | 623 347.00 | 1 204 177.00 |
CP Shares due in less than one year | 439.00 | | | 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 134 108.00 | 57 869.00 | | 134 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12.00 | 126 239.00 | | -12.00 |
DJ Investment subsidies | 18 490.00 | 1 400.00 | | 18 490.00 |
DL TOTAL (I) | 312 087.00 | 345 008.00 | | 312 087.00 |
DU Loans and Debts from Credit Institutions (3) | 182 480.00 | 38 751.00 | | 182 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 444.00 | | 444.00 |
DX Trade payables and related accounts | 95 142.00 | 59 561.00 | | 95 142.00 |
DY Tax and social security liabilities | 28 794.00 | 70 059.00 | | 28 794.00 |
EA Other liabilities | 4 400.00 | 100.00 | | 4 400.00 |
EC TOTAL (IV) | 311 260.00 | 168 915.00 | | 311 260.00 |
EE Grand total (I to V) | 623 347.00 | 513 923.00 | | 623 347.00 |
EG Accrued income and payables due within one year | 176 442.00 | 151 642.00 | | 176 442.00 |
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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 | | | | |
FG Production sold - services | 1 061 679.00 | | 1 061 679.00 | 1 061 679.00 |
FJ Net sales | 1 061 679.00 | | 1 061 679.00 | 1 061 679.00 |
FM Inventory production | | | -14 976.00 | |
FO Operating subsidies | | | 4 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 808.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 053 839.00 | |
FU Purchases of raw materials and other supplies | | | 599 212.00 | |
FV Inventory change (raw materials and supplies) | | | -75 154.00 | |
FW Other purchases and external expenses | | | 152 222.00 | |
FX Taxes, duties, and similar payments | | | 5 523.00 | |
FY Salaries and Wages | | | 228 150.00 | |
FZ Social Security Contributions | | | 103 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 084 625.00 | |
GG - OPERATING RESULT (I - II) | | | -30 786.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 808.00 | | | 2 808.00 |
HB Exceptional income from capital transactions | 32 910.00 | 1 461.00 | | 32 910.00 |
HD Total exceptional income (VII) | 32 910.00 | 1 461.00 | | 32 910.00 |
HE Exceptional expenses on management operations | 35.00 | 812.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 97.00 | 812.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 813.00 | 649.00 | | 32 813.00 |
HK Income tax | | 5 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 930.00 | 1 272 613.00 | | 1 086 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 941.00 | 1 146 374.00 | | 1 086 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12.00 | 126 239.00 | | -12.00 |
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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 | 564 100.00 | 71 501.00 | 54 770.00 | 564 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 850.00 | 71 501.00 | 54 771.00 | 561 850.00 |
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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 | 95 142.00 | 95 142.00 | | 95 142.00 |
8D Social Security and Other Social Organizations | 28 794.00 | 28 794.00 | | 28 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 844.00 | 4 844.00 | | 4 844.00 |
UX Other trade receivables | 439.00 | 439.00 | | 439.00 |
VG Loans with a maturity of up to one year at origin | 182 480.00 | 47 662.00 | 115 750.00 | 182 480.00 |
VS Prepaid expenses | 63 543.00 | 63 543.00 | | 63 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 982.00 | 63 982.00 | | 63 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 260.00 | 176 442.00 | 115 750.00 | 311 260.00 |
