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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 93 742.00 | 71 183.00 | 22 559.00 | 93 742.00 |
AT Other tangible assets | 32 160.00 | 27 224.00 | 4 936.00 | 32 160.00 |
BJ TOTAL (I) | 127 802.00 | 100 307.00 | 27 496.00 | 127 802.00 |
BL Raw materials, supplies | 5 304.00 | | 5 304.00 | 5 304.00 |
BN Goods in progress | 79 957.00 | | 79 957.00 | 79 957.00 |
BR Intermediate and finished products | 162 055.00 | | 162 055.00 | 162 055.00 |
BX Customers and related accounts | 90 510.00 | 6 275.00 | 84 234.00 | 90 510.00 |
BZ Other receivables | 39 754.00 | | 39 754.00 | 39 754.00 |
CF Cash and cash equivalents | 10 384.00 | | 10 384.00 | 10 384.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 390 732.00 | 6 275.00 | 384 457.00 | 390 732.00 |
CO Grand total (0 to V) | 518 534.00 | 106 582.00 | 411 952.00 | 518 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 15 648.00 | | |
DH Retained earnings | -10 355.00 | -13 542.00 | | -10 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 249.00 | -12 461.00 | | 3 249.00 |
DL TOTAL (I) | 25 894.00 | 22 645.00 | | 25 894.00 |
DU Loans and Debts from Credit Institutions (3) | 35 839.00 | 93 839.00 | | 35 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 732.00 | 141 030.00 | | 127 732.00 |
DX Trade payables and related accounts | 201 160.00 | 125 777.00 | | 201 160.00 |
DY Tax and social security liabilities | 19 941.00 | 8 634.00 | | 19 941.00 |
EA Other liabilities | 1 386.00 | | | 1 386.00 |
EC TOTAL (IV) | 386 058.00 | 369 280.00 | | 386 058.00 |
EE Grand total (I to V) | 411 952.00 | 391 926.00 | | 411 952.00 |
EG Accrued income and payables due within one year | 382 444.00 | 365 666.00 | | 382 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 186.00 | 79 643.00 | | 32 186.00 |
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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 | 370 847.00 | 277 475.00 | 648 322.00 | 370 847.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 375 047.00 | 277 475.00 | 652 522.00 | 375 047.00 |
FM Inventory production | | | -49 490.00 | |
FO Operating subsidies | | | 8 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 611 966.00 | |
FU Purchases of raw materials and other supplies | | | 310 855.00 | |
FV Inventory change (raw materials and supplies) | | | 536.00 | |
FW Other purchases and external expenses | | | 202 930.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 52 822.00 | |
FZ Social Security Contributions | | | 19 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 599 134.00 | |
GG - OPERATING RESULT (I - II) | | | 12 832.00 | |
GR Interest and similar expenses | | | 9 490.00 | |
GU Total financial expenses (VI) | | | 9 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 246.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 246.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -246.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 966.00 | 543 049.00 | | 611 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 717.00 | 555 510.00 | | 608 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 249.00 | -12 461.00 | | 3 249.00 |
HP References: Equipment leasing | 61 394.00 | 56 436.00 | | 61 394.00 |
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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 | 201 160.00 | 201 160.00 | | 201 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 118.00 | 129 118.00 | | 129 118.00 |
VG Loans with a maturity of up to one year at origin | 32 186.00 | 32 186.00 | | 32 186.00 |
VH Loans with a maturity of more than one year at origin | 3 653.00 | 39.00 | | 3 653.00 |
VK Loans repaid during the year | 10 503.00 | | | 10 503.00 |
VS Prepaid expenses | 2 769.00 | | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 033.00 | 133 033.00 | | 133 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 058.00 | 382 444.00 | | 386 058.00 |
