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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 | 34 931.00 | 32 791.00 | 2 140.00 | 34 931.00 |
AR Technical installations, industrial equipment and tools | 306 748.00 | 294 935.00 | 11 812.00 | 306 748.00 |
AT Other tangible assets | 141 188.00 | 137 447.00 | 3 741.00 | 141 188.00 |
BF Loans | 1 745.00 | 1 745.00 | | 1 745.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 510 244.00 | 466 919.00 | 43 325.00 | 510 244.00 |
BL Raw materials, supplies | 29 048.00 | | 29 048.00 | 29 048.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 285 306.00 | 4 213.00 | 281 093.00 | 285 306.00 |
BZ Other receivables | 23 182.00 | | 23 182.00 | 23 182.00 |
CF Cash and cash equivalents | 86 202.00 | | 86 202.00 | 86 202.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 425 359.00 | 4 213.00 | 421 146.00 | 425 359.00 |
CO Grand total (0 to V) | 935 603.00 | 471 132.00 | 464 471.00 | 935 603.00 |
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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 | 157 361.00 | | 157 361.00 |
DH Retained earnings | -33 092.00 | | | -33 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 326.00 | -33 092.00 | | -58 326.00 |
DL TOTAL (I) | 115 443.00 | 173 769.00 | | 115 443.00 |
DU Loans and Debts from Credit Institutions (3) | 90 013.00 | 23 326.00 | | 90 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153.00 | 528.00 | | 2 153.00 |
DW Advances and down payments received on current orders | 28 640.00 | | | 28 640.00 |
DX Trade payables and related accounts | 129 565.00 | 141 149.00 | | 129 565.00 |
DY Tax and social security liabilities | 96 233.00 | 115 268.00 | | 96 233.00 |
EA Other liabilities | 2 424.00 | 4 490.00 | | 2 424.00 |
EC TOTAL (IV) | 349 028.00 | 284 761.00 | | 349 028.00 |
EE Grand total (I to V) | 464 471.00 | 458 529.00 | | 464 471.00 |
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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 | | | 1 057 219.00 | |
FJ Net sales | | | 1 057 219.00 | |
FM Inventory production | | | -3 116.00 | |
FO Operating subsidies | | | 2 083.00 | |
FQ Other income | | | 10 290.00 | |
FR Total operating income (I) | | | 1 066 476.00 | |
FU Purchases of raw materials and other supplies | | | 338 435.00 | |
FV Inventory change (raw materials and supplies) | | | 15 400.00 | |
FW Other purchases and external expenses | | | 363 273.00 | |
FX Taxes, duties, and similar payments | | | 6 626.00 | |
FY Salaries and Wages | | | 241 625.00 | |
FZ Social Security Contributions | | | 147 049.00 | |
GB Operating Expenses - Provisions | | | 9 033.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 121 444.00 | |
GG - OPERATING RESULT (I - II) | | | -54 967.00 | |
GU Total financial expenses (VI) | | | 6 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 333.00 | 299.00 | | 3 333.00 |
HH Total exceptional expenses (VIII) | 300.00 | 90.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 033.00 | 209.00 | | 3 033.00 |
HK Income tax | -84.00 | -374.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 809.00 | 1 270 430.00 | | 1 069 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 135.00 | 1 303 522.00 | | 1 128 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 326.00 | -33 092.00 | | -58 326.00 |
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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 | 503 112.00 | | 8 036.00 | 503 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 377.00 | |
I4 DECREASES Grand Total | | 904.00 | 510 244.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 904.00 | 482 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 123.00 | | 7 648.00 | 476 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989.00 | | 388.00 | 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 | 460 707.00 | 5 371.00 | 904.00 | 460 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 707.00 | 5 371.00 | 904.00 | 460 707.00 |
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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 | 129 565.00 | 129 565.00 | | 129 565.00 |
8D Social Security and Other Social Organizations | 96 233.00 | 96 233.00 | | 96 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
UP Loans | 1 745.00 | | 1 745.00 | 1 745.00 |
UT Other financial assets | 632.00 | | 632.00 | 632.00 |
UX Other trade receivables | 285 306.00 | 285 306.00 | | 285 306.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 89 406.00 | 9 362.00 | 9 044.00 | 89 406.00 |
VI Group and Associates | 2 153.00 | 2 153.00 | | 2 153.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 182.00 | 23 182.00 | | 23 182.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 486.00 | 310 109.00 | 2 377.00 | 312 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 388.00 | 240 344.00 | 9 044.00 | 320 388.00 |
