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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 714.00 | 75 608.00 | 24 106.00 | 99 714.00 |
AR Technical installations, industrial equipment and tools | 730 335.00 | 517 644.00 | 212 691.00 | 730 335.00 |
AT Other tangible assets | 106 068.00 | 58 627.00 | 47 441.00 | 106 068.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 936 202.00 | 651 879.00 | 284 323.00 | 936 202.00 |
BL Raw materials, supplies | 37 642.00 | | 37 642.00 | 37 642.00 |
BX Customers and related accounts | 847 358.00 | 449 669.00 | 397 689.00 | 847 358.00 |
BZ Other receivables | 80 624.00 | | 80 624.00 | 80 624.00 |
CF Cash and cash equivalents | 362 509.00 | | 362 509.00 | 362 509.00 |
CH Prepaid expenses | 14 041.00 | | 14 041.00 | 14 041.00 |
CJ TOTAL (II) | 1 342 175.00 | 449 669.00 | 892 505.00 | 1 342 175.00 |
CO Grand total (0 to V) | 2 278 376.00 | 1 101 548.00 | 1 176 828.00 | 2 278 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 840 568.00 | 835 485.00 | | 840 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 120.00 | 5 083.00 | | -66 120.00 |
DL TOTAL (I) | 818 448.00 | 884 568.00 | | 818 448.00 |
DU Loans and Debts from Credit Institutions (3) | 12 828.00 | 22 873.00 | | 12 828.00 |
DX Trade payables and related accounts | 176 944.00 | 77 588.00 | | 176 944.00 |
DY Tax and social security liabilities | 166 175.00 | 183 273.00 | | 166 175.00 |
EA Other liabilities | 2 251.00 | 17 728.00 | | 2 251.00 |
EC TOTAL (IV) | 358 380.00 | 301 815.00 | | 358 380.00 |
EE Grand total (I to V) | 1 176 828.00 | 1 186 383.00 | | 1 176 828.00 |
EG Accrued income and payables due within one year | 355 790.00 | 288 987.00 | | 355 790.00 |
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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 | 2 158.00 | | 2 158.00 | 2 158.00 |
FD Production sold - goods | 1 327 121.00 | | 1 327 121.00 | 1 327 121.00 |
FG Production sold - services | 2 144.00 | | 2 144.00 | 2 144.00 |
FJ Net sales | 1 331 423.00 | | 1 331 423.00 | 1 331 423.00 |
FO Operating subsidies | | | 4 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 784.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 359 353.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 188 757.00 | |
FV Inventory change (raw materials and supplies) | | | 6 778.00 | |
FW Other purchases and external expenses | | | 410 147.00 | |
FX Taxes, duties, and similar payments | | | 33 229.00 | |
FY Salaries and Wages | | | 551 824.00 | |
FZ Social Security Contributions | | | 195 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 427 124.00 | |
GG - OPERATING RESULT (I - II) | | | -67 771.00 | |
GL Other interest and similar income | | | 3 313.00 | |
GP Total financial income (V) | | | 3 313.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 315.00 | | | 1 315.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315.00 | | | -1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 666.00 | 1 603 358.00 | | 1 362 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 786.00 | 1 598 275.00 | | 1 428 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 120.00 | 5 083.00 | | -66 120.00 |
HP References: Equipment leasing | 33 322.00 | 34 162.00 | | 33 322.00 |
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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 | 814 241.00 | | 165 184.00 | 814 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 43 223.00 | 936 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 223.00 | 936 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 156.00 | | 165 184.00 | 814 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 653 224.00 | 40 563.00 | 41 908.00 | 653 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 224.00 | 40 563.00 | 41 908.00 | 653 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 452 468.00 | | 2 799.00 | 452 468.00 |
7B Total provisions for depreciation | 452 468.00 | | 2 799.00 | 452 468.00 |
7C Grand total | 452 468.00 | | 2 799.00 | 452 468.00 |
UE of which provisions and reversals: - Operating | | | 2 799.00 | |
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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 | 176 944.00 | 176 944.00 | | 176 944.00 |
8C Staff and Related Accounts | 72 274.00 | 72 274.00 | | 72 274.00 |
8D Social Security and Other Social Organizations | 62 273.00 | 62 273.00 | | 62 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 305 682.00 | | | 305 682.00 |
VA Doubtful or disputed receivables | 541 677.00 | | | 541 677.00 |
VB VAT | 34 796.00 | | | 34 796.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 12 828.00 | 10 238.00 | 2 590.00 | 12 828.00 |
VK Loans repaid during the year | 10 045.00 | | | 10 045.00 |
VM Income taxes | 30 409.00 | | | 30 409.00 |
VP Miscellaneous | 15 419.00 | | | 15 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 795.00 | 7 795.00 | | 7 795.00 |
VS Prepaid expenses | 14 041.00 | | | 14 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 108.00 | 942 108.00 | | 942 108.00 |
VW VAT | 23 833.00 | 23 833.00 | | 23 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 380.00 | 355 790.00 | 2 590.00 | 358 380.00 |
