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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 | 32 521.00 | 32 521.00 | | 32 521.00 |
AN Land | 52 572.00 | | 52 572.00 | 52 572.00 |
AP Buildings | 1 091 898.00 | 873 677.00 | 218 220.00 | 1 091 898.00 |
AR Technical installations, industrial equipment and tools | 1 920 662.00 | 1 639 317.00 | 281 345.00 | 1 920 662.00 |
AT Other tangible assets | 127 602.00 | 80 410.00 | 47 192.00 | 127 602.00 |
AV Fixed assets in progress | 77 250.00 | | 77 250.00 | 77 250.00 |
BD Other fixed assets | 50 089.00 | | 50 089.00 | 50 089.00 |
BJ TOTAL (I) | 3 352 594.00 | 2 625 925.00 | 726 669.00 | 3 352 594.00 |
BL Raw materials, supplies | 35 391.00 | | 35 391.00 | 35 391.00 |
BN Goods in progress | 79 563.00 | | 79 563.00 | 79 563.00 |
BX Customers and related accounts | 318 169.00 | | 318 169.00 | 318 169.00 |
BZ Other receivables | 128 415.00 | | 128 415.00 | 128 415.00 |
CD Marketable securities | 94 480.00 | 1 406.00 | 93 074.00 | 94 480.00 |
CF Cash and cash equivalents | 389 804.00 | | 389 804.00 | 389 804.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 1 047 610.00 | 1 406.00 | 1 046 204.00 | 1 047 610.00 |
CO Grand total (0 to V) | 4 400 204.00 | 2 627 331.00 | 1 772 873.00 | 4 400 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 690 921.00 | 714 901.00 | | 690 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 051.00 | -23 980.00 | | -90 051.00 |
DL TOTAL (I) | 950 870.00 | 1 040 921.00 | | 950 870.00 |
DU Loans and Debts from Credit Institutions (3) | 60 919.00 | 128 605.00 | | 60 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 220 000.00 | | |
DX Trade payables and related accounts | 676 607.00 | 640 409.00 | | 676 607.00 |
DY Tax and social security liabilities | 84 475.00 | 86 180.00 | | 84 475.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 822 003.00 | 1 075 195.00 | | 822 003.00 |
EE Grand total (I to V) | 1 772 873.00 | 2 116 116.00 | | 1 772 873.00 |
EG Accrued income and payables due within one year | 813 516.00 | 1 014 566.00 | | 813 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 292.00 | | 287.00 |
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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 | | | 3 202 851.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 3 202 851.00 | |
FM Inventory production | | | -2 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 782.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 217 072.00 | |
FU Purchases of raw materials and other supplies | | | 2 399 991.00 | |
FV Inventory change (raw materials and supplies) | | | -24 217.00 | |
FW Other purchases and external expenses | | | 343 345.00 | |
FX Taxes, duties, and similar payments | | | 5 797.00 | |
FY Salaries and Wages | | | 333 394.00 | |
FZ Social Security Contributions | | | 69 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 318.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 308 164.00 | |
GG - OPERATING RESULT (I - II) | | | -91 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 834.00 | |
GP Total financial income (V) | | | 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 406.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 486.00 | | | 1 486.00 |
HB Exceptional income from capital transactions | 417.00 | 450.00 | | 417.00 |
HD Total exceptional income (VII) | 1 902.00 | 452.00 | | 1 902.00 |
HE Exceptional expenses on management operations | | 20 517.00 | | |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 20 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 902.00 | -20 515.00 | | 1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 808.00 | 3 488 064.00 | | 3 219 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 860.00 | 3 512 044.00 | | 3 309 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 051.00 | -23 980.00 | | -90 051.00 |
HP References: Equipment leasing | 28 384.00 | 28 384.00 | | 28 384.00 |
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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 | 3 245 141.00 | | 122 311.00 | 3 245 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 521.00 | | | 32 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 089.00 | |
I4 DECREASES Grand Total | | 14 858.00 | 3 352 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 858.00 | 3 269 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 162 531.00 | | 122 311.00 | 3 162 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 089.00 | | | 50 089.00 |
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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 | 2 460 465.00 | 180 318.00 | 14 858.00 | 2 460 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 521.00 | | | 32 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 427 945.00 | 180 318.00 | 14 858.00 | 2 427 945.00 |
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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 | 676 607.00 | 676 607.00 | | 676 607.00 |
8D Social Security and Other Social Organizations | 84 475.00 | 84 475.00 | | 84 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 318 169.00 | 318 169.00 | | 318 169.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 60 633.00 | 52 146.00 | 8 487.00 | 60 633.00 |
VK Loans repaid during the year | 67 671.00 | | | 67 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 415.00 | 128 415.00 | | 128 415.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 373.00 | 448 373.00 | | 448 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 003.00 | 813 516.00 | 8 487.00 | 822 003.00 |
