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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 52 550.00 | 5 693.00 | 46 857.00 | 52 550.00 |
AR Technical installations, industrial equipment and tools | 54 612.00 | 25 145.00 | 29 467.00 | 54 612.00 |
AT Other tangible assets | 208 780.00 | 40 849.00 | 167 930.00 | 208 780.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 333 692.00 | 71 688.00 | 262 004.00 | 333 692.00 |
BL Raw materials, supplies | 44 937.00 | | 44 937.00 | 44 937.00 |
BN Goods in progress | 28 580.00 | | 28 580.00 | 28 580.00 |
BT Goods | 40 824.00 | | 40 824.00 | 40 824.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 204 013.00 | | 204 013.00 | 204 013.00 |
BZ Other receivables | 35 558.00 | | 35 558.00 | 35 558.00 |
CF Cash and cash equivalents | 92 325.00 | | 92 325.00 | 92 325.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 449 976.00 | | 449 976.00 | 449 976.00 |
CO Grand total (0 to V) | 783 668.00 | 71 688.00 | 711 980.00 | 783 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 768.00 | | | 1 768.00 |
DG Other reserves | 33 598.00 | | | 33 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 677.00 | 35 366.00 | | 4 677.00 |
DL TOTAL (I) | 240 043.00 | 235 366.00 | | 240 043.00 |
DU Loans and Debts from Credit Institutions (3) | 128 930.00 | 131 587.00 | | 128 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 337.00 | 153 479.00 | | 50 337.00 |
DW Advances and down payments received on current orders | 77 857.00 | 115 853.00 | | 77 857.00 |
DX Trade payables and related accounts | 135 147.00 | 89 948.00 | | 135 147.00 |
DY Tax and social security liabilities | 78 874.00 | 49 305.00 | | 78 874.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EB Prepaid income (2) | | 13 633.00 | | |
EC TOTAL (IV) | 471 937.00 | 553 805.00 | | 471 937.00 |
EE Grand total (I to V) | 711 980.00 | 789 171.00 | | 711 980.00 |
EG Accrued income and payables due within one year | 293 204.00 | 445 293.00 | | 293 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 366.00 | | 313.00 |
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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 | 284 525.00 | | 284 525.00 | 284 525.00 |
FD Production sold - goods | 1 267 633.00 | | 1 267 633.00 | 1 267 633.00 |
FG Production sold - services | 230 317.00 | | 230 317.00 | 230 317.00 |
FJ Net sales | 1 782 475.00 | | 1 782 475.00 | 1 782 475.00 |
FM Inventory production | | | 8 277.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 173.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 1 833 674.00 | |
FS Purchases of goods (including customs duties) | | | 257 669.00 | |
FT Inventory change (goods) | | | -33 598.00 | |
FU Purchases of raw materials and other supplies | | | 649 132.00 | |
FV Inventory change (raw materials and supplies) | | | 18 337.00 | |
FW Other purchases and external expenses | | | 359 174.00 | |
FX Taxes, duties, and similar payments | | | 19 553.00 | |
FY Salaries and Wages | | | 382 177.00 | |
FZ Social Security Contributions | | | 187 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 394.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 878 636.00 | |
GG - OPERATING RESULT (I - II) | | | -44 962.00 | |
GR Interest and similar expenses | | | 3 084.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 169.00 | | | 63 169.00 |
HB Exceptional income from capital transactions | 1 367.00 | 4 042.00 | | 1 367.00 |
HD Total exceptional income (VII) | 64 536.00 | 4 042.00 | | 64 536.00 |
HE Exceptional expenses on management operations | 8 233.00 | 1 022.00 | | 8 233.00 |
HF Exceptional expenses on capital transactions | 1 367.00 | 5 204.00 | | 1 367.00 |
HG Exceptional depreciation and provisions | 2 213.00 | | | 2 213.00 |
HH Total exceptional expenses (VIII) | 11 813.00 | 6 226.00 | | 11 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 723.00 | -2 184.00 | | 52 723.00 |
HK Income tax | | -1 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 210.00 | 2 709 337.00 | | 1 898 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 532.00 | 2 673 971.00 | | 1 893 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 677.00 | 35 366.00 | | 4 677.00 |
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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 | 256 545.00 | | 82 002.00 | 256 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 367.00 | 7 750.00 | |
I4 DECREASES Grand Total | | 4 855.00 | 333 692.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 488.00 | 315 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 428.00 | | 82 002.00 | 237 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 117.00 | | | 9 117.00 |
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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 | 34 569.00 | 40 607.00 | 3 488.00 | 34 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 569.00 | 40 607.00 | 3 488.00 | 34 569.00 |
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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 | 135 147.00 | 135 147.00 | | 135 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 7 750.00 | | | 7 750.00 |
UX Other trade receivables | 204 013.00 | | | 204 013.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 128 617.00 | 27 742.00 | 100 875.00 | 128 617.00 |
VI Group and Associates | 50 307.00 | 50 307.00 | | 50 307.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 27 103.00 | | | 27 103.00 |
VP Miscellaneous | 35 558.00 | | | 35 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 874.00 | 78 874.00 | | 78 874.00 |
VS Prepaid expenses | 3 543.00 | | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 864.00 | 243 114.00 | 7 750.00 | 250 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 079.00 | 293 204.00 | 100 875.00 | 394 079.00 |
