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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AP Buildings | 144 979.00 | 143 691.00 | 1 288.00 | 144 979.00 |
AR Technical installations, industrial equipment and tools | 142 314.00 | 120 954.00 | 21 360.00 | 142 314.00 |
AT Other tangible assets | 93 457.00 | 68 510.00 | 24 947.00 | 93 457.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 385 633.00 | 336 735.00 | 48 898.00 | 385 633.00 |
BL Raw materials, supplies | 249 886.00 | | 249 886.00 | 249 886.00 |
BN Goods in progress | 21 489.00 | | 21 489.00 | 21 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 129.00 | | 103 129.00 | 103 129.00 |
BZ Other receivables | 15 732.00 | | 15 732.00 | 15 732.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 108 053.00 | | 108 053.00 | 108 053.00 |
CH Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 510 849.00 | | 510 849.00 | 510 849.00 |
CO Grand total (0 to V) | 896 482.00 | 336 735.00 | 559 747.00 | 896 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 22 242.00 | 22 242.00 | | 22 242.00 |
DG Other reserves | 284 937.00 | 284 728.00 | | 284 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 437.00 | 2 236.00 | | -130 437.00 |
DL TOTAL (I) | 376 742.00 | 509 205.00 | | 376 742.00 |
DU Loans and Debts from Credit Institutions (3) | 96 442.00 | 34 413.00 | | 96 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 329.00 | | 337.00 |
DW Advances and down payments received on current orders | 11 296.00 | | | 11 296.00 |
DX Trade payables and related accounts | 44 159.00 | 112 047.00 | | 44 159.00 |
DY Tax and social security liabilities | 30 772.00 | 46 216.00 | | 30 772.00 |
EC TOTAL (IV) | 183 005.00 | 193 005.00 | | 183 005.00 |
EE Grand total (I to V) | 559 747.00 | 702 210.00 | | 559 747.00 |
EG Accrued income and payables due within one year | 7 997.00 | 26 335.00 | | 7 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 190.00 | | 79.00 |
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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 | 572 054.00 | | 572 054.00 | 572 054.00 |
FG Production sold - services | 30 053.00 | | 30 053.00 | 30 053.00 |
FJ Net sales | 602 107.00 | | 602 107.00 | 602 107.00 |
FM Inventory production | | | -10 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 520.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 599 442.00 | |
FU Purchases of raw materials and other supplies | | | 166 395.00 | |
FV Inventory change (raw materials and supplies) | | | -789.00 | |
FW Other purchases and external expenses | | | 215 087.00 | |
FX Taxes, duties, and similar payments | | | 6 658.00 | |
FY Salaries and Wages | | | 227 557.00 | |
FZ Social Security Contributions | | | 102 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 234.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 732 524.00 | |
GG - OPERATING RESULT (I - II) | | | -133 082.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 417.00 | | |
HD Total exceptional income (VII) | | 10 417.00 | | |
HF Exceptional expenses on capital transactions | | 3 375.00 | | |
HH Total exceptional expenses (VIII) | | 3 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 042.00 | | |
HK Income tax | -3 089.00 | 3 389.00 | | -3 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 442.00 | 1 043 559.00 | | 599 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 879.00 | 1 041 324.00 | | 729 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 437.00 | 2 236.00 | | -130 437.00 |
HP References: Equipment leasing | 20 997.00 | 5 879.00 | | 20 997.00 |
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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 | 321 500.00 | 15 234.00 | | 321 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 920.00 | 15 234.00 | | 317 920.00 |
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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 | 337.00 | 337.00 | | 337.00 |
8B Suppliers and Related Accounts | 44 159.00 | 44 159.00 | | 44 159.00 |
8D Social Security and Other Social Organizations | 30 772.00 | 30 772.00 | | 30 772.00 |
UX Other trade receivables | 1 302.00 | | 1 302.00 | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 96 442.00 | 8 076.00 | 88 366.00 | 96 442.00 |
VS Prepaid expenses | 123 922.00 | 123 922.00 | | 123 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 224.00 | 123 922.00 | 1 302.00 | 125 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 709.00 | 83 343.00 | 88 366.00 | 171 709.00 |
