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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 665.00 | 665.00 | | 665.00 |
AH Goodwill | 5 495.00 | | 5 495.00 | 5 495.00 |
AR Technical installations, industrial equipment and tools | 9 996.00 | 9 060.00 | 936.00 | 9 996.00 |
AT Other tangible assets | 36 655.00 | 12 243.00 | 24 412.00 | 36 655.00 |
BJ TOTAL (I) | 52 811.00 | 21 968.00 | 30 843.00 | 52 811.00 |
BL Raw materials, supplies | 37 075.00 | | 37 075.00 | 37 075.00 |
BN Goods in progress | 5 533.00 | | 5 533.00 | 5 533.00 |
BX Customers and related accounts | 9 958.00 | | 9 958.00 | 9 958.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 53 888.00 | | 53 888.00 | 53 888.00 |
CO Grand total (0 to V) | 106 699.00 | 21 968.00 | 84 731.00 | 106 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 259.00 | -1 306.00 | | -1 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 850.00 | 47.00 | | -4 850.00 |
DL TOTAL (I) | 15 891.00 | 20 741.00 | | 15 891.00 |
DU Loans and Debts from Credit Institutions (3) | 35 878.00 | 49 966.00 | | 35 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 149.00 | 12 269.00 | | 12 149.00 |
DW Advances and down payments received on current orders | 6 696.00 | | | 6 696.00 |
DX Trade payables and related accounts | 13 093.00 | 27 999.00 | | 13 093.00 |
DY Tax and social security liabilities | 1 025.00 | 4 319.00 | | 1 025.00 |
EC TOTAL (IV) | 68 840.00 | 94 554.00 | | 68 840.00 |
EE Grand total (I to V) | 84 731.00 | 115 295.00 | | 84 731.00 |
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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 | | | 245.00 | |
FD Production sold - goods | | | 143 072.00 | |
FJ Net sales | | | 143 317.00 | |
FM Inventory production | | | 4 333.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 148 319.00 | |
FS Purchases of goods (including customs duties) | | | 558.00 | |
FU Purchases of raw materials and other supplies | | | 81 639.00 | |
FV Inventory change (raw materials and supplies) | | | 4 880.00 | |
FW Other purchases and external expenses | | | 31 011.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 30 450.00 | |
GB Operating Expenses - Provisions | | | 6 921.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 400.00 | |
GG - OPERATING RESULT (I - II) | | | -8 081.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 900.00 | | | 5 900.00 |
HH Total exceptional expenses (VIII) | 399.00 | 19 121.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 501.00 | -19 121.00 | | 5 501.00 |
HK Income tax | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 219.00 | 162 970.00 | | 154 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 069.00 | 162 923.00 | | 159 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 850.00 | 47.00 | | -4 850.00 |
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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 | 16 911.00 | 6 921.00 | 1 865.00 | 16 911.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 246.00 | 6 921.00 | 1 865.00 | 16 246.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 13 093.00 | 13 093.00 | | 13 093.00 |
8D Social Security and Other Social Organizations | 1 025.00 | 1 025.00 | | 1 025.00 |
UX Other trade receivables | 9 958.00 | 9 958.00 | | 9 958.00 |
VG Loans with a maturity of up to one year at origin | 3 502.00 | 3 502.00 | | 3 502.00 |
VH Loans with a maturity of more than one year at origin | 32 375.00 | 8 178.00 | 24 198.00 | 32 375.00 |
VI Group and Associates | 12 121.00 | 12 121.00 | | 12 121.00 |
VK Loans repaid during the year | 10 185.00 | | | 10 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 280.00 | 11 280.00 | | 11 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 144.00 | 37 946.00 | 24 198.00 | 62 144.00 |
