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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 571 059.00 | 350 551.00 | 220 508.00 | 571 059.00 |
AT Other tangible assets | 50 784.00 | 23 835.00 | 26 950.00 | 50 784.00 |
BH Other financial assets | 31 633.00 | | 31 633.00 | 31 633.00 |
BJ TOTAL (I) | 653 477.00 | 374 386.00 | 279 090.00 | 653 477.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 187 737.00 | | 187 737.00 | 187 737.00 |
BX Customers and related accounts | 132 818.00 | | 132 818.00 | 132 818.00 |
BZ Other receivables | 80 881.00 | | 80 881.00 | 80 881.00 |
CF Cash and cash equivalents | 20 217.00 | | 20 217.00 | 20 217.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 422 889.00 | | 422 889.00 | 422 889.00 |
CO Grand total (0 to V) | 1 076 365.00 | 374 386.00 | 701 979.00 | 1 076 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 233 158.00 | 245 818.00 | | 233 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 399.00 | -12 661.00 | | -129 399.00 |
DL TOTAL (I) | 114 758.00 | 244 158.00 | | 114 758.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 467.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 692.00 | 208 763.00 | | 263 692.00 |
DX Trade payables and related accounts | 213 938.00 | 199 826.00 | | 213 938.00 |
DY Tax and social security liabilities | 20 888.00 | 121 099.00 | | 20 888.00 |
EA Other liabilities | 88 539.00 | 83 502.00 | | 88 539.00 |
EC TOTAL (IV) | 587 221.00 | 613 657.00 | | 587 221.00 |
EE Grand total (I to V) | 701 979.00 | 857 814.00 | | 701 979.00 |
EG Accrued income and payables due within one year | 587 221.00 | 613 657.00 | | 587 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 467.00 | | 164.00 |
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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 | | | | |
FD Production sold - goods | 1 592 565.00 | | 1 592 565.00 | 1 592 565.00 |
FG Production sold - services | 81 123.00 | | 81 123.00 | 81 123.00 |
FJ Net sales | 1 673 689.00 | | 1 673 689.00 | 1 673 689.00 |
FM Inventory production | | | 53 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 418.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 730 371.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 28 342.00 | |
FW Other purchases and external expenses | | | 937 597.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
FY Salaries and Wages | | | 523 120.00 | |
FZ Social Security Contributions | | | 160 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 71 836.00 | |
GF Total Operating Expenses (II) | | | 1 853 001.00 | |
GG - OPERATING RESULT (I - II) | | | -122 630.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 981.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 145.00 | | | 8 145.00 |
HD Total exceptional income (VII) | 8 145.00 | | | 8 145.00 |
HE Exceptional expenses on management operations | 6 918.00 | | | 6 918.00 |
HF Exceptional expenses on capital transactions | 5 757.00 | | | 5 757.00 |
HH Total exceptional expenses (VIII) | 12 676.00 | | | 12 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 531.00 | | | -4 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 496.00 | 3 028 438.00 | | 1 739 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 896.00 | 3 041 099.00 | | 1 868 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 399.00 | -12 661.00 | | -129 399.00 |
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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 | 664 755.00 | | | 664 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 633.00 | |
I4 DECREASES Grand Total | | 11 278.00 | 653 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 278.00 | 621 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 122.00 | | | 633 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 633.00 | | | 31 633.00 |
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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 | 253 217.00 | 126 690.00 | 5 521.00 | 253 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 217.00 | 126 690.00 | 5 521.00 | 253 217.00 |
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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 | 263 692.00 | 263 692.00 | | 263 692.00 |
8B Suppliers and Related Accounts | 213 938.00 | 213 938.00 | | 213 938.00 |
8D Social Security and Other Social Organizations | 20 888.00 | 20 888.00 | | 20 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 539.00 | 88 539.00 | | 88 539.00 |
UT Other financial assets | 31 633.00 | | 31 633.00 | 31 633.00 |
UX Other trade receivables | 132 818.00 | 132 818.00 | | 132 818.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 881.00 | 80 881.00 | | 80 881.00 |
VS Prepaid expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 568.00 | 214 935.00 | 31 633.00 | 246 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 221.00 | 587 221.00 | | 587 221.00 |
