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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 639.00 | 29 639.00 | | 29 639.00 |
AR Technical installations, industrial equipment and tools | 50 461.00 | 38 233.00 | 12 228.00 | 50 461.00 |
AT Other tangible assets | 54 068.00 | 36 770.00 | 17 297.00 | 54 068.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 924.00 | | 2 924.00 | 2 924.00 |
BJ TOTAL (I) | 137 594.00 | 104 643.00 | 32 950.00 | 137 594.00 |
BL Raw materials, supplies | 19 061.00 | | 19 061.00 | 19 061.00 |
BN Goods in progress | 98 371.00 | 15 205.00 | 83 165.00 | 98 371.00 |
BX Customers and related accounts | 141 854.00 | | 141 854.00 | 141 854.00 |
BZ Other receivables | 27 746.00 | | 27 746.00 | 27 746.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 111 624.00 | | 111 624.00 | 111 624.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 410 636.00 | 15 205.00 | 395 430.00 | 410 636.00 |
CO Grand total (0 to V) | 548 231.00 | 119 849.00 | 428 381.00 | 548 231.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 74 124.00 | 218 379.00 | | 74 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 925.00 | -144 255.00 | | -48 925.00 |
DL TOTAL (I) | 69 199.00 | 118 124.00 | | 69 199.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 429.00 | | 245.00 |
DX Trade payables and related accounts | 205 288.00 | 300 662.00 | | 205 288.00 |
DY Tax and social security liabilities | 152 968.00 | 170 771.00 | | 152 968.00 |
EA Other liabilities | 680.00 | 793.00 | | 680.00 |
EC TOTAL (IV) | 359 182.00 | 472 657.00 | | 359 182.00 |
EE Grand total (I to V) | 428 381.00 | 590 781.00 | | 428 381.00 |
EG Accrued income and payables due within one year | 359 182.00 | 472 657.00 | | 359 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 429.00 | | 245.00 |
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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 | 1 453 030.00 | 24 340.00 | 1 477 370.00 | 1 453 030.00 |
FG Production sold - services | 79 315.00 | | 79 315.00 | 79 315.00 |
FJ Net sales | 1 532 346.00 | 24 340.00 | 1 556 686.00 | 1 532 346.00 |
FM Inventory production | | | -25 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 313.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 545 984.00 | |
FU Purchases of raw materials and other supplies | | | 596 262.00 | |
FV Inventory change (raw materials and supplies) | | | 1 169.00 | |
FW Other purchases and external expenses | | | 294 227.00 | |
FX Taxes, duties, and similar payments | | | 10 258.00 | |
FY Salaries and Wages | | | 500 010.00 | |
FZ Social Security Contributions | | | 176 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 1 589 796.00 | |
GG - OPERATING RESULT (I - II) | | | -43 811.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GR Interest and similar expenses | | | 5 505.00 | |
GU Total financial expenses (VI) | | | 5 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 313.00 | 11 785.00 | | 14 313.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 376.00 | 1 658 847.00 | | 1 546 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 301.00 | 1 803 102.00 | | 1 595 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 925.00 | -144 255.00 | | -48 925.00 |
HP References: Equipment leasing | 15 976.00 | 15 603.00 | | 15 976.00 |
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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 | 136 322.00 | | 1 873.00 | 136 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 424.00 | |
I4 DECREASES Grand Total | | 600.00 | 137 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 297.00 | | 873.00 | 133 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 024.00 | | 1 000.00 | 3 024.00 |
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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 | 94 533.00 | 10 111.00 | | 94 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 533.00 | 10 111.00 | | 94 533.00 |
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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 | 205 288.00 | 205 288.00 | | 205 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UL Receivables related to investments | 141 855.00 | 141 855.00 | | 141 855.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 2 924.00 | | 2 924.00 | 2 924.00 |
UX Other trade receivables | 27 746.00 | 27 746.00 | | 27 746.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 969.00 | 152 969.00 | | 152 969.00 |
VS Prepaid expenses | 2 980.00 | 2 980.00 | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 005.00 | 173 080.00 | 2 924.00 | 176 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 183.00 | 359 183.00 | | 359 183.00 |
