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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 572.00 | 572.00 | | 572.00 |
AJ Other Intangible Assets | 2 650.00 | 2 650.00 | | 2 650.00 |
AN Land | 67 521.00 | 18 550.00 | 48 971.00 | 67 521.00 |
AR Technical installations, industrial equipment and tools | 421 841.00 | 324 587.00 | 97 254.00 | 421 841.00 |
AT Other tangible assets | 756 473.00 | 428 768.00 | 327 705.00 | 756 473.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 1 250 807.00 | 775 127.00 | 475 681.00 | 1 250 807.00 |
BV Advances and down payments on orders | 60 236.00 | | 60 236.00 | 60 236.00 |
BX Customers and related accounts | 1 603 090.00 | 18 683.00 | 1 584 407.00 | 1 603 090.00 |
BZ Other receivables | 146 096.00 | | 146 096.00 | 146 096.00 |
CF Cash and cash equivalents | 43 462.00 | | 43 462.00 | 43 462.00 |
CH Prepaid expenses | 8 529.00 | | 8 529.00 | 8 529.00 |
CJ TOTAL (II) | 1 861 413.00 | 18 683.00 | 1 842 730.00 | 1 861 413.00 |
CO Grand total (0 to V) | 3 112 220.00 | 793 809.00 | 2 318 411.00 | 3 112 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 885.00 | 822 885.00 | | 822 885.00 |
DD Legal reserve (1) | 7 506.00 | 7 506.00 | | 7 506.00 |
DH Retained earnings | -333 307.00 | -206 707.00 | | -333 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 154.00 | -159 597.00 | | -10 154.00 |
DL TOTAL (I) | 486 930.00 | 464 088.00 | | 486 930.00 |
DP Provisions for Risks | 218 827.00 | 174 465.00 | | 218 827.00 |
DQ Provisions for Expenses | 120 973.00 | 177 393.00 | | 120 973.00 |
DR TOTAL (IV) | 339 800.00 | 351 858.00 | | 339 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 261.00 | 3 261.00 | | 3 261.00 |
DX Trade payables and related accounts | 609 026.00 | 769 190.00 | | 609 026.00 |
DY Tax and social security liabilities | 587 016.00 | 652 612.00 | | 587 016.00 |
EA Other liabilities | 292 378.00 | 344 823.00 | | 292 378.00 |
EC TOTAL (IV) | 1 491 681.00 | 1 769 885.00 | | 1 491 681.00 |
EE Grand total (I to V) | 2 318 411.00 | 2 585 831.00 | | 2 318 411.00 |
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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 | 775 918.00 | | 775 918.00 | 775 918.00 |
FG Production sold - services | 4 507 216.00 | | 4 507 216.00 | 4 507 216.00 |
FJ Net sales | 5 283 134.00 | | 5 283 134.00 | 5 283 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 962.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 338 096.00 | |
FS Purchases of goods (including customs duties) | | | 1 066 728.00 | |
FT Inventory change (goods) | | | -27 622.00 | |
FU Purchases of raw materials and other supplies | | | 11 027.00 | |
FW Other purchases and external expenses | | | 2 413 870.00 | |
FX Taxes, duties, and similar payments | | | 100 177.00 | |
FY Salaries and Wages | | | 1 197 982.00 | |
FZ Social Security Contributions | | | 431 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 327.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 347 840.00 | |
GG - OPERATING RESULT (I - II) | | | -9 744.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 85.00 | 34 703.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 34 703.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | -34 703.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 338 286.00 | 6 026 561.00 | | 5 338 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 348 440.00 | 6 186 158.00 | | 5 348 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 154.00 | -159 597.00 | | -10 154.00 |
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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 | 688.00 | 84.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688.00 | 84.00 | | 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 352 000.00 | 70 000.00 | 82 000.00 | 352 000.00 |
7C Grand total | 352 000.00 | 70 000.00 | 82 000.00 | 352 000.00 |
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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 | 609 000.00 | 609 000.00 | | 609 000.00 |
8D Social Security and Other Social Organizations | 587 000.00 | 587 000.00 | | 587 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 000.00 | 292 000.00 | | 292 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 603 000.00 | 1 603 000.00 | | 1 603 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 000.00 | 146 000.00 | | 146 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 000.00 | 1 751 000.00 | | 1 751 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 000.00 | 1 488 000.00 | | 1 488 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | 48.00 | | 44.00 |
