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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 32 605.00 | 32 605.00 | | 32 605.00 |
AR Technical installations, industrial equipment and tools | 302 716.00 | 290 914.00 | 11 802.00 | 302 716.00 |
AT Other tangible assets | 140 802.00 | 137 188.00 | 3 615.00 | 140 802.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 745.00 | | 1 745.00 | 1 745.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 503 112.00 | 460 707.00 | 42 406.00 | 503 112.00 |
BL Raw materials, supplies | 44 448.00 | | 44 448.00 | 44 448.00 |
BN Goods in progress | 3 116.00 | | 3 116.00 | 3 116.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 141.00 | 2 994.00 | 214 147.00 | 217 141.00 |
BZ Other receivables | 13 609.00 | | 13 609.00 | 13 609.00 |
CF Cash and cash equivalents | 138 345.00 | | 138 345.00 | 138 345.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 419 118.00 | 2 994.00 | 416 124.00 | 419 118.00 |
CO Grand total (0 to V) | 922 230.00 | 463 700.00 | 458 529.00 | 922 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 157 361.00 | 356 251.00 | | 157 361.00 |
DH Retained earnings | | -114 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 092.00 | -84 444.00 | | -33 092.00 |
DL TOTAL (I) | 173 769.00 | 206 861.00 | | 173 769.00 |
DU Loans and Debts from Credit Institutions (3) | 23 326.00 | 764.00 | | 23 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 560.00 | | 528.00 |
DX Trade payables and related accounts | 141 149.00 | 102 888.00 | | 141 149.00 |
DY Tax and social security liabilities | 115 268.00 | 143 980.00 | | 115 268.00 |
EA Other liabilities | 4 490.00 | 417.00 | | 4 490.00 |
EC TOTAL (IV) | 284 761.00 | 248 609.00 | | 284 761.00 |
EE Grand total (I to V) | 458 529.00 | 455 470.00 | | 458 529.00 |
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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 | | | -5 952.00 | |
FD Production sold - goods | | | 1 286 634.00 | |
FJ Net sales | | | 1 280 682.00 | |
FM Inventory production | | | -30 833.00 | |
FQ Other income | | | 20 282.00 | |
FR Total operating income (I) | | | 1 270 131.00 | |
FU Purchases of raw materials and other supplies | | | 400 669.00 | |
FV Inventory change (raw materials and supplies) | | | -25 025.00 | |
FW Other purchases and external expenses | | | 400 695.00 | |
FX Taxes, duties, and similar payments | | | 6 428.00 | |
FY Salaries and Wages | | | 316 501.00 | |
FZ Social Security Contributions | | | 190 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 578.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 295 013.00 | |
GG - OPERATING RESULT (I - II) | | | -24 882.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 299.00 | 399.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 90.00 | 54 769.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | -54 370.00 | | 209.00 |
HK Income tax | -374.00 | -1 737.00 | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 430.00 | 1 260 788.00 | | 1 270 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 521.00 | 1 345 233.00 | | 1 303 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 092.00 | -84 444.00 | | -33 092.00 |
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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 | 506 467.00 | | 10 212.00 | 506 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 989.00 | |
I4 DECREASES Grand Total | | 13 566.00 | 503 112.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 566.00 | 476 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 478.00 | | 10 212.00 | 479 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989.00 | | | 1 989.00 |
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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 | 468 375.00 | 4 982.00 | 12 650.00 | 468 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 375.00 | 4 982.00 | 12 650.00 | 468 375.00 |
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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 | 141 149.00 | 141 149.00 | | 141 149.00 |
8D Social Security and Other Social Organizations | 115 268.00 | 115 268.00 | | 115 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 490.00 | 4 490.00 | | 4 490.00 |
UP Loans | 1 745.00 | | 1 745.00 | 1 745.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
UX Other trade receivables | 217 141.00 | 217 141.00 | | 217 141.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 22 573.00 | 8 941.00 | 13 631.00 | 22 573.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 4 427.00 | | | 4 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 609.00 | 13 609.00 | | 13 609.00 |
VS Prepaid expenses | 2 459.00 | 2 459.00 | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 198.00 | 233 209.00 | 1 989.00 | 235 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 761.00 | 271 129.00 | 13 631.00 | 284 761.00 |
