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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
AP Buildings | 2 100.00 | 1 292.00 | 808.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 182 097.00 | 140 667.00 | 41 430.00 | 182 097.00 |
AT Other tangible assets | 16 272.00 | 15 052.00 | 1 220.00 | 16 272.00 |
BJ TOTAL (I) | 202 540.00 | 159 082.00 | 43 458.00 | 202 540.00 |
BL Raw materials, supplies | 59 825.00 | | 59 825.00 | 59 825.00 |
BN Goods in progress | 26 242.00 | | 26 242.00 | 26 242.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 73 927.00 | | 73 927.00 | 73 927.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 27 042.00 | | 27 042.00 | 27 042.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 193 296.00 | | 193 296.00 | 193 296.00 |
CO Grand total (0 to V) | 395 836.00 | 159 082.00 | 236 754.00 | 395 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 924.00 | 20 924.00 | | 20 924.00 |
DH Retained earnings | -64 111.00 | -67 325.00 | | -64 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099.00 | 3 214.00 | | 1 099.00 |
DL TOTAL (I) | -33 703.00 | -34 802.00 | | -33 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 797.00 | 53 699.00 | | 41 797.00 |
DX Trade payables and related accounts | 165 723.00 | 161 868.00 | | 165 723.00 |
DY Tax and social security liabilities | 62 937.00 | 67 487.00 | | 62 937.00 |
EC TOTAL (IV) | 270 457.00 | 283 054.00 | | 270 457.00 |
EE Grand total (I to V) | 236 754.00 | 248 253.00 | | 236 754.00 |
EG Accrued income and payables due within one year | 270 457.00 | 283 054.00 | | 270 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 371 224.00 | | 371 224.00 | 371 224.00 |
FJ Net sales | 371 224.00 | | 371 224.00 | 371 224.00 |
FM Inventory production | | | -32 666.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 274.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 378 239.00 | |
FU Purchases of raw materials and other supplies | | | 66 935.00 | |
FV Inventory change (raw materials and supplies) | | | -3 930.00 | |
FW Other purchases and external expenses | | | 119 110.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 128 311.00 | |
FZ Social Security Contributions | | | 53 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 357.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 377 140.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 239.00 | 417 486.00 | | 378 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 140.00 | 414 271.00 | | 377 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099.00 | 3 214.00 | | 1 099.00 |
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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 | 192 390.00 | | 10 150.00 | 192 390.00 |
I4 DECREASES Grand Total | | | 202 540.00 | |
IO DECREASES Total including other intangible assets | | | 2 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 072.00 | | | 2 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 319.00 | | 10 150.00 | 190 319.00 |
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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 | 149 725.00 | 9 357.00 | | 149 725.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 653.00 | 9 357.00 | | 147 653.00 |
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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 | 33 274.00 | | 33 274.00 | 33 274.00 |
7B Total provisions for depreciation | 33 274.00 | | 33 274.00 | 33 274.00 |
7C Grand total | 33 274.00 | | 33 274.00 | 33 274.00 |
UE of which provisions and reversals: - Operating | | | 33 274.00 | |
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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 | 165 723.00 | 165 723.00 | | 165 723.00 |
8C Staff and Related Accounts | 36 693.00 | 36 693.00 | | 36 693.00 |
8D Social Security and Other Social Organizations | 8 023.00 | 8 023.00 | | 8 023.00 |
UX Other trade receivables | 73 927.00 | 73 927.00 | | 73 927.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VI Group and Associates | 41 797.00 | 41 797.00 | | 41 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VS Prepaid expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 417.00 | 79 417.00 | | 79 417.00 |
VW VAT | 17 027.00 | 17 027.00 | | 17 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 457.00 | 270 457.00 | | 270 457.00 |
