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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 905.00 | 2 000.00 | 905.00 | 2 905.00 |
AN Land | 6 020.00 | 6 020.00 | | 6 020.00 |
AR Technical installations, industrial equipment and tools | 141 702.00 | 132 841.00 | 8 861.00 | 141 702.00 |
AT Other tangible assets | 7 600.00 | 7 262.00 | 338.00 | 7 600.00 |
BJ TOTAL (I) | 158 227.00 | 148 123.00 | 10 104.00 | 158 227.00 |
BL Raw materials, supplies | 85 447.00 | | 85 447.00 | 85 447.00 |
BP Services in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 90 902.00 | | 90 902.00 | 90 902.00 |
BZ Other receivables | 19 136.00 | | 19 136.00 | 19 136.00 |
CF Cash and cash equivalents | 47 755.00 | | 47 755.00 | 47 755.00 |
CH Prepaid expenses | 6 520.00 | | 6 520.00 | 6 520.00 |
CJ TOTAL (II) | 282 760.00 | | 282 760.00 | 282 760.00 |
CO Grand total (0 to V) | 440 987.00 | 148 123.00 | 292 864.00 | 440 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 15 788.00 | | | 15 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 903.00 | | | -5 903.00 |
DL TOTAL (I) | 50 586.00 | | | 50 586.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 197.00 | | | 88 197.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 122 078.00 | | | 122 078.00 |
DY Tax and social security liabilities | 27 769.00 | | | 27 769.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 242 278.00 | | | 242 278.00 |
EE Grand total (I to V) | 292 864.00 | | | 292 864.00 |
EG Accrued income and payables due within one year | 238 278.00 | | | 238 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | 301 718.00 | | 301 718.00 | 301 718.00 |
FJ Net sales | 301 718.00 | | 301 718.00 | 301 718.00 |
FM Inventory production | | | 12 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 313 720.00 | |
FU Purchases of raw materials and other supplies | | | 115 366.00 | |
FV Inventory change (raw materials and supplies) | | | 5 724.00 | |
FW Other purchases and external expenses | | | 70 339.00 | |
FX Taxes, duties, and similar payments | | | 4 931.00 | |
FY Salaries and Wages | | | 98 494.00 | |
FZ Social Security Contributions | | | 24 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 319 622.00 | |
GG - OPERATING RESULT (I - II) | | | -5 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 720.00 | | | 313 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 623.00 | | | 319 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 903.00 | | | -5 903.00 |
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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 | 158 227.00 | | | 158 227.00 |
I4 DECREASES Grand Total | | | 158 227.00 | |
IO DECREASES Total including other intangible assets | | | 2 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 905.00 | | | 2 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 322.00 | | | 155 322.00 |
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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 | 147 418.00 | 705.00 | | 147 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 418.00 | 705.00 | | 145 418.00 |
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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 | 122 078.00 | 122 078.00 | | 122 078.00 |
8C Staff and Related Accounts | 4 583.00 | 4 583.00 | | 4 583.00 |
8D Social Security and Other Social Organizations | 4 961.00 | 4 961.00 | | 4 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 90 902.00 | 90 902.00 | | 90 902.00 |
VB VAT | 17 782.00 | 17 782.00 | | 17 782.00 |
VI Group and Associates | 88 197.00 | 4 897.00 | 83 300.00 | 88 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
VS Prepaid expenses | 6 520.00 | 6 520.00 | | 6 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 558.00 | 116 558.00 | | 116 558.00 |
VW VAT | 17 132.00 | 17 132.00 | | 17 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 277.00 | 154 977.00 | 83 300.00 | 238 277.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
