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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 | 4 619.00 | 4 619.00 | | 4 619.00 |
AF Concessions, Patents and Similar Rights | 28 280.00 | 11 211.00 | 17 068.00 | 28 280.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AN Land | 10 257.00 | 4 313.00 | 5 943.00 | 10 257.00 |
AR Technical installations, industrial equipment and tools | 169 323.00 | 119 332.00 | 49 991.00 | 169 323.00 |
AT Other tangible assets | 180 133.00 | 70 870.00 | 109 263.00 | 180 133.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 465 513.00 | 210 347.00 | 255 166.00 | 465 513.00 |
BL Raw materials, supplies | 37 703.00 | | 37 703.00 | 37 703.00 |
BR Intermediate and finished products | 48 781.00 | 3 604.00 | 45 177.00 | 48 781.00 |
BT Goods | 44 932.00 | 3 711.00 | 41 221.00 | 44 932.00 |
BX Customers and related accounts | 373 256.00 | 1 975.00 | 371 280.00 | 373 256.00 |
BZ Other receivables | 35 763.00 | | 35 763.00 | 35 763.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 541 829.00 | 9 290.00 | 532 539.00 | 541 829.00 |
CO Grand total (0 to V) | 1 007 343.00 | 219 637.00 | 787 705.00 | 1 007 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -123 300.00 | -97 498.00 | | -123 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 156.00 | -25 802.00 | | -25 156.00 |
DL TOTAL (I) | 151 542.00 | 176 699.00 | | 151 542.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 285.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 323.00 | 335 725.00 | | 288 323.00 |
DX Trade payables and related accounts | 242 009.00 | 326 059.00 | | 242 009.00 |
DY Tax and social security liabilities | 91 918.00 | 94 480.00 | | 91 918.00 |
DZ Fixed asset liabilities and related accounts | 10 428.00 | | | 10 428.00 |
EA Other liabilities | 3 197.00 | 5 718.00 | | 3 197.00 |
EB Prepaid income (2) | | 3 750.00 | | |
EC TOTAL (IV) | 636 162.00 | 766 018.00 | | 636 162.00 |
EE Grand total (I to V) | 787 705.00 | 942 717.00 | | 787 705.00 |
EI Including equity loans | 288 323.00 | | | 288 323.00 |
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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 | 1 203 541.00 | 192 112.00 | 1 395 654.00 | 1 203 541.00 |
FD Production sold - goods | 1 225 634.00 | 172 453.00 | 1 398 087.00 | 1 225 634.00 |
FG Production sold - services | 11 766.00 | 2 217.00 | 13 983.00 | 11 766.00 |
FJ Net sales | 2 440 942.00 | 366 783.00 | 2 807 726.00 | 2 440 942.00 |
FM Inventory production | | | 4 151.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 429.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 828 306.00 | |
FS Purchases of goods (including customs duties) | | | 1 084 087.00 | |
FT Inventory change (goods) | | | -3 874.00 | |
FU Purchases of raw materials and other supplies | | | 685 844.00 | |
FV Inventory change (raw materials and supplies) | | | 2 182.00 | |
FW Other purchases and external expenses | | | 497 477.00 | |
FX Taxes, duties, and similar payments | | | 42 480.00 | |
FY Salaries and Wages | | | 362 519.00 | |
FZ Social Security Contributions | | | 131 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 502.00 | |
GE Other Expenses | | | 10 915.00 | |
GF Total Operating Expenses (II) | | | 2 852 953.00 | |
GG - OPERATING RESULT (I - II) | | | -24 647.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 225.00 | |
GP Total financial income (V) | | | 11 225.00 | |
GR Interest and similar expenses | | | 11 984.00 | |
GU Total financial expenses (VI) | | | 11 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 250.00 | 39 049.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 13 203.00 | | 250.00 |
HE Exceptional expenses on management operations | | 5 107.00 | | |
HF Exceptional expenses on capital transactions | | 39 049.00 | | |
HH Total exceptional expenses (VIII) | | 44 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -30 952.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 782.00 | 2 806 837.00 | | 2 839 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 938.00 | 2 832 639.00 | | 2 864 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 156.00 | -25 802.00 | | -25 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 635.00 | | 5 320.00 | 12 635.00 |
6T Receivables | 7 823.00 | 1 502.00 | 7 350.00 | 7 823.00 |
7B Total provisions for depreciation | 20 458.00 | 1 502.00 | 12 670.00 | 20 458.00 |
7C Grand total | 20 458.00 | 1 502.00 | 12 670.00 | 20 458.00 |
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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 | 242 000.00 | | | 242 000.00 |
8D Social Security and Other Social Organizations | 92 000.00 | | | 92 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 373 000.00 | 373 000.00 | | 373 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 000.00 | 409 000.00 | | 409 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 000.00 | | | 348 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
