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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 | 125 944.00 | 16 370.00 | 142 314.00 |
AT Other tangible assets | 93 457.00 | 75 541.00 | 17 916.00 | 93 457.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 385 633.00 | 348 756.00 | 36 877.00 | 385 633.00 |
BL Raw materials, supplies | 255 258.00 | | 255 258.00 | 255 258.00 |
BN Goods in progress | 8 828.00 | | 8 828.00 | 8 828.00 |
BX Customers and related accounts | 121 268.00 | | 121 268.00 | 121 268.00 |
BZ Other receivables | 26 242.00 | | 26 242.00 | 26 242.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 75 054.00 | | 75 054.00 | 75 054.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 497 836.00 | | 497 836.00 | 497 836.00 |
CO Grand total (0 to V) | 883 469.00 | 348 756.00 | 534 713.00 | 883 469.00 |
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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 | 154 500.00 | 284 937.00 | | 154 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 355.00 | -130 437.00 | | -134 355.00 |
DL TOTAL (I) | 242 387.00 | 376 742.00 | | 242 387.00 |
DU Loans and Debts from Credit Institutions (3) | 213 898.00 | 96 442.00 | | 213 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 337.00 | | 337.00 |
DW Advances and down payments received on current orders | | 11 296.00 | | |
DX Trade payables and related accounts | 49 433.00 | 44 159.00 | | 49 433.00 |
DY Tax and social security liabilities | 28 657.00 | 30 772.00 | | 28 657.00 |
EC TOTAL (IV) | 292 325.00 | 183 005.00 | | 292 325.00 |
EE Grand total (I to V) | 534 713.00 | 559 747.00 | | 534 713.00 |
EG Accrued income and payables due within one year | 22 306.00 | 7 997.00 | | 22 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 79.00 | | 84.00 |
EI Including equity loans | 337.00 | | | 337.00 |
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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 | 577 020.00 | | 577 020.00 | 577 020.00 |
FG Production sold - services | 30 865.00 | | 30 865.00 | 30 865.00 |
FJ Net sales | 607 885.00 | | 607 885.00 | 607 885.00 |
FM Inventory production | | | -12 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 790.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 600 015.00 | |
FU Purchases of raw materials and other supplies | | | 174 940.00 | |
FV Inventory change (raw materials and supplies) | | | -5 372.00 | |
FW Other purchases and external expenses | | | 180 962.00 | |
FX Taxes, duties, and similar payments | | | 7 148.00 | |
FY Salaries and Wages | | | 180 431.00 | |
FZ Social Security Contributions | | | 85 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 021.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 637 197.00 | |
GG - OPERATING RESULT (I - II) | | | -37 182.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107 839.00 | | | 107 839.00 |
HH Total exceptional expenses (VIII) | 107 839.00 | | | 107 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 839.00 | | | -107 839.00 |
HK Income tax | -11 327.00 | -3 089.00 | | -11 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 078.00 | 599 442.00 | | 600 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 433.00 | 729 879.00 | | 734 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 355.00 | -130 437.00 | | -134 355.00 |
HP References: Equipment leasing | 20 997.00 | 20 997.00 | | 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 | 336 735.00 | 12 021.00 | | 336 735.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 154.00 | 12 021.00 | | 333 154.00 |
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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 | 49 433.00 | 49 433.00 | | 49 433.00 |
UT Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
VG Loans with a maturity of up to one year at origin | 213 898.00 | 22 306.00 | 191 592.00 | 213 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 657.00 | 28 657.00 | | 28 657.00 |
VS Prepaid expenses | 151 196.00 | 151 196.00 | | 151 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 498.00 | 151 196.00 | 1 302.00 | 152 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 325.00 | 100 733.00 | 191 592.00 | 292 325.00 |
