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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 | 7 630.00 | 7 630.00 | | 7 630.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 110 363.00 | 99 391.00 | 10 972.00 | 110 363.00 |
AT Other tangible assets | 104 141.00 | 56 824.00 | 47 317.00 | 104 141.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 239 384.00 | 165 828.00 | 73 556.00 | 239 384.00 |
BL Raw materials, supplies | 453 636.00 | 132 602.00 | 321 034.00 | 453 636.00 |
BN Goods in progress | 19 613.00 | | 19 613.00 | 19 613.00 |
BR Intermediate and finished products | 41 174.00 | 9 007.00 | 32 166.00 | 41 174.00 |
BX Customers and related accounts | 308 330.00 | 2 299.00 | 306 031.00 | 308 330.00 |
BZ Other receivables | 66 355.00 | | 66 355.00 | 66 355.00 |
CF Cash and cash equivalents | 145 785.00 | | 145 785.00 | 145 785.00 |
CH Prepaid expenses | 13 494.00 | | 13 494.00 | 13 494.00 |
CJ TOTAL (II) | 1 048 388.00 | 143 909.00 | 904 479.00 | 1 048 388.00 |
CO Grand total (0 to V) | 1 287 772.00 | 309 737.00 | 978 035.00 | 1 287 772.00 |
CX Development or Research and Development Expenses | 17 000.00 | 1 983.00 | 15 017.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 21 085.00 | 18 522.00 | | 21 085.00 |
DG Other reserves | 401 527.00 | 352 817.00 | | 401 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 142.00 | 51 273.00 | | -30 142.00 |
DL TOTAL (I) | 596 469.00 | 626 611.00 | | 596 469.00 |
DU Loans and Debts from Credit Institutions (3) | 19 593.00 | 38 885.00 | | 19 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 362.00 | | 362.00 |
DX Trade payables and related accounts | 168 185.00 | 181 564.00 | | 168 185.00 |
DY Tax and social security liabilities | 138 904.00 | 136 675.00 | | 138 904.00 |
EA Other liabilities | 54 521.00 | 23 195.00 | | 54 521.00 |
EC TOTAL (IV) | 381 566.00 | 380 681.00 | | 381 566.00 |
EE Grand total (I to V) | 978 035.00 | 1 007 292.00 | | 978 035.00 |
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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 | 1 285 556.00 | 401 105.00 | 1 686 661.00 | 1 285 556.00 |
FG Production sold - services | 31 337.00 | | 31 337.00 | 31 337.00 |
FJ Net sales | 1 316 892.00 | 401 105.00 | 1 717 997.00 | 1 316 892.00 |
FM Inventory production | | | 9 192.00 | |
FO Operating subsidies | | | 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 731 316.00 | |
FU Purchases of raw materials and other supplies | | | 680 399.00 | |
FV Inventory change (raw materials and supplies) | | | -31 822.00 | |
FW Other purchases and external expenses | | | 407 692.00 | |
FX Taxes, duties, and similar payments | | | 19 024.00 | |
FY Salaries and Wages | | | 469 401.00 | |
FZ Social Security Contributions | | | 154 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 672.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 766 736.00 | |
GG - OPERATING RESULT (I - II) | | | -35 420.00 | |
GL Other interest and similar income | | | 3 150.00 | |
GP Total financial income (V) | | | 3 150.00 | |
GR Interest and similar expenses | | | 15 109.00 | |
GU Total financial expenses (VI) | | | 15 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 527.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 527.00 | | 500.00 |
HE Exceptional expenses on management operations | 5.00 | 9 299.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 9 299.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | -6 772.00 | | 495.00 |
HK Income tax | -16 742.00 | -18 863.00 | | -16 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 966.00 | 1 952 497.00 | | 1 734 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 109.00 | 1 901 224.00 | | 1 765 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 142.00 | 51 273.00 | | -30 142.00 |
HP References: Equipment leasing | 15 340.00 | 15 340.00 | | 15 340.00 |
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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 | 157 380.00 | 18 449.00 | 10 000.00 | 157 380.00 |
PE DEPRECIATION Total including other intangible assets | 7 630.00 | 1 983.00 | | 7 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 750.00 | 16 465.00 | 10 000.00 | 149 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 630.00 | 1 983.00 | | 7 630.00 |
6E on fixed assets – tangible | 149 750.00 | 16 465.00 | 10 000.00 | 149 750.00 |
7B Total provisions for depreciation | 157 380.00 | 18 449.00 | 10 000.00 | 157 380.00 |
7C Grand total | 157 380.00 | 18 449.00 | 10 000.00 | 157 380.00 |
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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 | 362.00 | 362.00 | | 362.00 |
8B Suppliers and Related Accounts | 168 185.00 | 168 185.00 | | 168 185.00 |
8D Social Security and Other Social Organizations | 138 904.00 | 138 904.00 | | 138 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 521.00 | 54 521.00 | | 54 521.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 19 593.00 | 19 593.00 | | 19 593.00 |
VS Prepaid expenses | 388 180.00 | 388 180.00 | | 388 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 430.00 | 388 180.00 | 250.00 | 388 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 566.00 | 381 566.00 | | 381 566.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 17.00 | | 15.00 |
