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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 241 628.00 | 240 278.00 | 1 350.00 | 241 628.00 |
AR Technical installations, industrial equipment and tools | 112 502.00 | 101 335.00 | 11 166.00 | 112 502.00 |
AT Other tangible assets | 8 831.00 | 7 170.00 | 1 660.00 | 8 831.00 |
BJ TOTAL (I) | 362 961.00 | 348 785.00 | 14 176.00 | 362 961.00 |
BR Intermediate and finished products | 77 220.00 | | 77 220.00 | 77 220.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 96 968.00 | 12 805.00 | 84 162.00 | 96 968.00 |
BZ Other receivables | 41 532.00 | | 41 532.00 | 41 532.00 |
CF Cash and cash equivalents | 122 463.00 | | 122 463.00 | 122 463.00 |
CJ TOTAL (II) | 338 745.00 | 12 805.00 | 325 939.00 | 338 745.00 |
CO Grand total (0 to V) | 701 706.00 | 361 590.00 | 340 115.00 | 701 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 277 500.00 | | 277 500.00 |
DH Retained earnings | -391 618.00 | -397 948.00 | | -391 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 034.00 | 6 330.00 | | -14 034.00 |
DL TOTAL (I) | -128 153.00 | -114 118.00 | | -128 153.00 |
DQ Provisions for Expenses | 975.00 | 893.00 | | 975.00 |
DR TOTAL (IV) | 975.00 | 893.00 | | 975.00 |
DU Loans and Debts from Credit Institutions (3) | 6 116.00 | 6 116.00 | | 6 116.00 |
DX Trade payables and related accounts | 123 844.00 | 154 647.00 | | 123 844.00 |
DY Tax and social security liabilities | 17 540.00 | 15 143.00 | | 17 540.00 |
EA Other liabilities | 319 795.00 | 322 612.00 | | 319 795.00 |
EC TOTAL (IV) | 467 295.00 | 498 518.00 | | 467 295.00 |
EE Grand total (I to V) | 340 116.00 | 385 293.00 | | 340 116.00 |
EG Accrued income and payables due within one year | 467 295.00 | 498 518.00 | | 467 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 116.00 | 6 116.00 | | 6 116.00 |
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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 | 25 253.00 | | 25 253.00 | 25 253.00 |
FD Production sold - goods | 368 920.00 | | 368 920.00 | 368 920.00 |
FG Production sold - services | 8 432.00 | | 8 432.00 | 8 432.00 |
FJ Net sales | 402 607.00 | | 402 607.00 | 402 607.00 |
FM Inventory production | | | 12 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 259.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 416 299.00 | |
FU Purchases of raw materials and other supplies | | | 11 756.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 356 713.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 33 994.00 | |
FZ Social Security Contributions | | | 19 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82.00 | |
GE Other Expenses | | | 3 053.00 | |
GF Total Operating Expenses (II) | | | 428 388.00 | |
GG - OPERATING RESULT (I - II) | | | -12 088.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 26 401.00 | | |
HD Total exceptional income (VII) | | 26 401.00 | | |
HE Exceptional expenses on management operations | | 26 912.00 | | |
HH Total exceptional expenses (VIII) | | 26 912.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416 299.00 | 442 597.00 | | 416 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 334.00 | 436 267.00 | | 430 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 034.00 | 6 329.00 | | -14 034.00 |
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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 | 362 962.00 | | | 362 962.00 |
I4 DECREASES Grand Total | | | 362 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 962.00 | | | 362 962.00 |
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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 | 347 987.00 | | 798.00 | 347 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 987.00 | | 798.00 | 347 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 893.00 | 82.00 | | 893.00 |
6T Receivables | 14 066.00 | | 1 260.00 | 14 066.00 |
7B Total provisions for depreciation | 14 066.00 | | 1 260.00 | 14 066.00 |
7C Grand total | 14 959.00 | 82.00 | 1 260.00 | 14 959.00 |
UE of which provisions and reversals: - Operating | | 82.00 | 1 260.00 | |
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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 | 123 844.00 | 123 844.00 | | 123 844.00 |
8C Staff and Related Accounts | 8 506.00 | 8 506.00 | | 8 506.00 |
8D Social Security and Other Social Organizations | 9 033.00 | 9 033.00 | | 9 033.00 |
UX Other trade receivables | 81 601.00 | 81 601.00 | | 81 601.00 |
VA Doubtful or disputed receivables | 15 367.00 | 15 367.00 | | 15 367.00 |
VB VAT | 31 736.00 | 31 736.00 | | 31 736.00 |
VG Loans with a maturity of up to one year at origin | 6 116.00 | 6 116.00 | | 6 116.00 |
VI Group and Associates | 319 795.00 | 319 795.00 | | 319 795.00 |
VM Income taxes | 7 077.00 | 7 077.00 | | 7 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 500.00 | 138 500.00 | | 138 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 295.00 | 467 295.00 | | 467 295.00 |
