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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 309.00 | 2 369.00 | 5 940.00 | 8 309.00 |
AR Technical installations, industrial equipment and tools | 193 133.00 | 54 238.00 | 138 894.00 | 193 133.00 |
BD Other fixed assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 202 576.00 | 56 608.00 | 145 967.00 | 202 576.00 |
BL Raw materials, supplies | 129 884.00 | | 129 884.00 | 129 884.00 |
BX Customers and related accounts | 94 445.00 | 394.00 | 94 051.00 | 94 445.00 |
BZ Other receivables | 18 238.00 | | 18 238.00 | 18 238.00 |
CF Cash and cash equivalents | 9 039.00 | | 9 039.00 | 9 039.00 |
CH Prepaid expenses | 9 784.00 | | 9 784.00 | 9 784.00 |
CJ TOTAL (II) | 261 391.00 | 394.00 | 260 997.00 | 261 391.00 |
CO Grand total (0 to V) | 463 968.00 | 57 002.00 | 406 965.00 | 463 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -15 969.00 | -37 031.00 | | -15 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 778.00 | 21 061.00 | | 14 778.00 |
DL TOTAL (I) | 308.00 | -14 470.00 | | 308.00 |
DU Loans and Debts from Credit Institutions (3) | 127 998.00 | 132 484.00 | | 127 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 289.00 | 47 534.00 | | 39 289.00 |
DW Advances and down payments received on current orders | 5 068.00 | 200.00 | | 5 068.00 |
DX Trade payables and related accounts | 124 109.00 | 74 212.00 | | 124 109.00 |
DY Tax and social security liabilities | 84 030.00 | 58 827.00 | | 84 030.00 |
EA Other liabilities | 26 160.00 | 25 547.00 | | 26 160.00 |
EC TOTAL (IV) | 406 657.00 | 338 804.00 | | 406 657.00 |
EE Grand total (I to V) | 406 965.00 | 324 334.00 | | 406 965.00 |
EG Accrued income and payables due within one year | 315 676.00 | | | 315 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 762.00 | | | 6 762.00 |
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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 | 365 249.00 | | 365 249.00 | 365 249.00 |
FG Production sold - services | | | | |
FJ Net sales | 365 249.00 | | 365 249.00 | 365 249.00 |
FO Operating subsidies | | | 3 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 370 368.00 | |
FU Purchases of raw materials and other supplies | | | 167 271.00 | |
FV Inventory change (raw materials and supplies) | | | -63 548.00 | |
FW Other purchases and external expenses | | | 117 495.00 | |
FX Taxes, duties, and similar payments | | | 11 925.00 | |
FY Salaries and Wages | | | 90 492.00 | |
FZ Social Security Contributions | | | 15 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394.00 | |
GE Other Expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 361 411.00 | |
GG - OPERATING RESULT (I - II) | | | 8 957.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 488.00 | |
GU Total financial expenses (VI) | | | 4 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 720.00 | | 12 000.00 |
HB Exceptional income from capital transactions | | 29 750.00 | | |
HD Total exceptional income (VII) | 12 000.00 | 30 470.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 1 696.00 | 1 280.00 | | 1 696.00 |
HF Exceptional expenses on capital transactions | | 28 001.00 | | |
HH Total exceptional expenses (VIII) | 1 696.00 | 29 281.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 303.00 | 1 189.00 | | 10 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 374.00 | 356 524.00 | | 382 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 596.00 | 335 463.00 | | 367 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 778.00 | 21 061.00 | | 14 778.00 |
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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 | 179 625.00 | | | 179 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133.00 | |
I4 DECREASES Grand Total | | | 202 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 822.00 | | | 178 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803.00 | | | 803.00 |
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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 | 36 494.00 | 20 115.00 | | 36 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 494.00 | 20 115.00 | | 36 494.00 |
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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 | 124 109.00 | 124 109.00 | | 124 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 450.00 | 65 450.00 | | 65 450.00 |
UX Other trade receivables | 94 445.00 | | | 94 445.00 |
VG Loans with a maturity of up to one year at origin | 6 763.00 | 6 763.00 | | 6 763.00 |
VH Loans with a maturity of more than one year at origin | 121 236.00 | 35 324.00 | 85 912.00 | 121 236.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 32 059.00 | | | 32 059.00 |
VP Miscellaneous | 18 238.00 | | | 18 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 031.00 | 84 031.00 | | 84 031.00 |
VS Prepaid expenses | 9 785.00 | | | 9 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 468.00 | 121 995.00 | 473.00 | 122 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 589.00 | 315 677.00 | 85 912.00 | 401 589.00 |
