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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 | 1 684.00 | 1 684.00 | | 1 684.00 |
AR Technical installations, industrial equipment and tools | 132 599.00 | 106 725.00 | 25 874.00 | 132 599.00 |
AT Other tangible assets | 14 612.00 | 10 119.00 | 4 492.00 | 14 612.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 149 048.00 | 118 528.00 | 30 519.00 | 149 048.00 |
BL Raw materials, supplies | 57 475.00 | | 57 475.00 | 57 475.00 |
BN Goods in progress | 2 045.00 | | 2 045.00 | 2 045.00 |
BR Intermediate and finished products | 6 525.00 | | 6 525.00 | 6 525.00 |
BT Goods | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 38 424.00 | | 38 424.00 | 38 424.00 |
BZ Other receivables | 61 287.00 | | 61 287.00 | 61 287.00 |
CD Marketable securities | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 42 096.00 | | 42 096.00 | 42 096.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 208 922.00 | | 208 922.00 | 208 922.00 |
CO Grand total (0 to V) | 357 970.00 | 118 528.00 | 239 441.00 | 357 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 293.00 | | | 102 293.00 |
DD Legal reserve (1) | 10 229.00 | | | 10 229.00 |
DG Other reserves | 405.00 | | | 405.00 |
DH Retained earnings | -21 004.00 | | | -21 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 144.00 | | | -7 144.00 |
DL TOTAL (I) | 84 779.00 | | | 84 779.00 |
DU Loans and Debts from Credit Institutions (3) | 75 795.00 | | | 75 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | | | 768.00 |
DW Advances and down payments received on current orders | 3 244.00 | | | 3 244.00 |
DX Trade payables and related accounts | 59 392.00 | | | 59 392.00 |
DY Tax and social security liabilities | 15 463.00 | | | 15 463.00 |
EC TOTAL (IV) | 154 662.00 | | | 154 662.00 |
EE Grand total (I to V) | 239 441.00 | | | 239 441.00 |
EG Accrued income and payables due within one year | 126 957.00 | | | 126 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 10 416.00 | | 10 416.00 | 10 416.00 |
FD Production sold - goods | 115 732.00 | 1 400.00 | 117 132.00 | 115 732.00 |
FG Production sold - services | 17 725.00 | | 17 725.00 | 17 725.00 |
FJ Net sales | 143 873.00 | 1 400.00 | 145 273.00 | 143 873.00 |
FM Inventory production | | | -1 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 144 689.00 | |
FS Purchases of goods (including customs duties) | | | 6 916.00 | |
FT Inventory change (goods) | | | 2 092.00 | |
FU Purchases of raw materials and other supplies | | | 7 458.00 | |
FV Inventory change (raw materials and supplies) | | | 1 791.00 | |
FW Other purchases and external expenses | | | 66 645.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 46 597.00 | |
FZ Social Security Contributions | | | 13 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 283.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 152 076.00 | |
GG - OPERATING RESULT (I - II) | | | -7 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 793.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 491.00 | | | 145 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 635.00 | | | 152 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 144.00 | | | -7 144.00 |
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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 | 120 048.00 | | 29 000.00 | 120 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 149 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 684.00 | | | 1 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 211.00 | | 29 000.00 | 118 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 114 245.00 | 4 283.00 | | 114 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 684.00 | | | 1 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 561.00 | 4 283.00 | | 112 561.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 59 392.00 | 59 392.00 | | 59 392.00 |
8C Staff and Related Accounts | 5 034.00 | 5 034.00 | | 5 034.00 |
8D Social Security and Other Social Organizations | 8 499.00 | 8 499.00 | | 8 499.00 |
UX Other trade receivables | 38 424.00 | 38 424.00 | | 38 424.00 |
VB VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VC Group and associates | 58 052.00 | 58 052.00 | | 58 052.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 75 766.00 | 48 061.00 | 27 705.00 | 75 766.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 9 482.00 | | | 9 482.00 |
VN Other taxes, similar payments | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 760.00 | 99 760.00 | | 99 760.00 |
VW VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 418.00 | 123 713.00 | 27 705.00 | 151 418.00 |
