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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 185.00 | 74 877.00 | 21 308.00 | 96 185.00 |
AR Technical installations, industrial equipment and tools | 225 661.00 | 186 987.00 | 38 675.00 | 225 661.00 |
AT Other tangible assets | 231 528.00 | 173 311.00 | 58 217.00 | 231 528.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 553 675.00 | 435 175.00 | 118 500.00 | 553 675.00 |
BL Raw materials, supplies | 23 024.00 | | 23 024.00 | 23 024.00 |
BN Goods in progress | 16 772.00 | | 16 772.00 | 16 772.00 |
BT Goods | 6 081.00 | | 6 081.00 | 6 081.00 |
BX Customers and related accounts | 218 274.00 | | 218 274.00 | 218 274.00 |
BZ Other receivables | 25 991.00 | | 25 991.00 | 25 991.00 |
CF Cash and cash equivalents | 527 483.00 | | 527 483.00 | 527 483.00 |
CH Prepaid expenses | 13 942.00 | | 13 942.00 | 13 942.00 |
CJ TOTAL (II) | 831 566.00 | | 831 566.00 | 831 566.00 |
CO Grand total (0 to V) | 1 385 241.00 | 435 175.00 | 950 066.00 | 1 385 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 2 874.00 | 2 874.00 | | 2 874.00 |
DG Other reserves | 1 012.00 | 1 012.00 | | 1 012.00 |
DH Retained earnings | 388 957.00 | 381 914.00 | | 388 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 322.00 | 42 043.00 | | -43 322.00 |
DL TOTAL (I) | 364 771.00 | 443 093.00 | | 364 771.00 |
DU Loans and Debts from Credit Institutions (3) | 244 907.00 | 52 837.00 | | 244 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 989.00 | 5 962.00 | | 35 989.00 |
DW Advances and down payments received on current orders | 19 338.00 | 3 879.00 | | 19 338.00 |
DX Trade payables and related accounts | 150 828.00 | 116 538.00 | | 150 828.00 |
DY Tax and social security liabilities | 132 923.00 | 174 018.00 | | 132 923.00 |
EA Other liabilities | 1 310.00 | 5 693.00 | | 1 310.00 |
EC TOTAL (IV) | 585 295.00 | 358 927.00 | | 585 295.00 |
EE Grand total (I to V) | 950 066.00 | 802 020.00 | | 950 066.00 |
EG Accrued income and payables due within one year | 338 469.00 | 319 322.00 | | 338 469.00 |
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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 | | | 71 691.00 | |
FD Production sold - goods | | | 1 373 585.00 | |
FJ Net sales | | | 1 445 276.00 | |
FM Inventory production | | | -13 360.00 | |
FO Operating subsidies | | | 192 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 501.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 1 642 880.00 | |
FS Purchases of goods (including customs duties) | | | 29 178.00 | |
FU Purchases of raw materials and other supplies | | | 402 513.00 | |
FV Inventory change (raw materials and supplies) | | | 52 174.00 | |
FW Other purchases and external expenses | | | 490 978.00 | |
FX Taxes, duties, and similar payments | | | 25 631.00 | |
FY Salaries and Wages | | | 464 465.00 | |
FZ Social Security Contributions | | | 176 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 754.00 | |
GE Other Expenses | | | 4 538.00 | |
GF Total Operating Expenses (II) | | | 1 691 908.00 | |
GG - OPERATING RESULT (I - II) | | | -49 028.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | 9 007.00 | | 178.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 178.00 | 19 007.00 | | 178.00 |
HE Exceptional expenses on management operations | -5 588.00 | -236.00 | | -5 588.00 |
HH Total exceptional expenses (VIII) | -5 588.00 | -236.00 | | -5 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 766.00 | 19 243.00 | | 5 766.00 |
HK Income tax | -1 200.00 | 2 485.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 058.00 | 2 105 073.00 | | 1 643 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 381.00 | 2 063 030.00 | | 1 686 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 322.00 | 42 043.00 | | -43 322.00 |
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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 | 538 163.00 | | 15 512.00 | 538 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 553 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 863.00 | | 15 512.00 | 537 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 389 417.00 | 45 753.00 | | 389 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 417.00 | 45 753.00 | | 389 417.00 |
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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 | 150 828.00 | 150 828.00 | | 150 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 222.00 | 170 222.00 | | 170 222.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 244 907.00 | 17 419.00 | 27 488.00 | 244 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 265.00 | 244 265.00 | | 244 265.00 |
VS Prepaid expenses | 13 942.00 | 13 942.00 | | 13 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 506.00 | 258 206.00 | 300.00 | 258 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 957.00 | 338 469.00 | 27 488.00 | 565 957.00 |
