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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 139 418.00 | 794 439.00 | 344 979.00 | 1 139 418.00 |
AT Other tangible assets | 191 004.00 | 150 876.00 | 40 128.00 | 191 004.00 |
BF Loans | 18 919.00 | | 18 919.00 | 18 919.00 |
BH Other financial assets | 3 061.00 | | 3 061.00 | 3 061.00 |
BJ TOTAL (I) | 1 352 402.00 | 945 315.00 | 407 088.00 | 1 352 402.00 |
BX Customers and related accounts | 2 151 469.00 | 1 225 010.00 | 926 460.00 | 2 151 469.00 |
BZ Other receivables | 81 627.00 | | 81 627.00 | 81 627.00 |
CF Cash and cash equivalents | 251 124.00 | | 251 124.00 | 251 124.00 |
CH Prepaid expenses | 11 713.00 | | 11 713.00 | 11 713.00 |
CJ TOTAL (II) | 2 495 933.00 | 1 225 010.00 | 1 270 923.00 | 2 495 933.00 |
CO Grand total (0 to V) | 3 848 335.00 | 2 170 324.00 | 1 678 011.00 | 3 848 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 790.00 | 380 790.00 | | 380 790.00 |
DD Legal reserve (1) | 38 079.00 | 38 079.00 | | 38 079.00 |
DG Other reserves | 465 514.00 | 465 514.00 | | 465 514.00 |
DH Retained earnings | -518 668.00 | -564 893.00 | | -518 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 433.00 | 46 225.00 | | 40 433.00 |
DL TOTAL (I) | 406 148.00 | 365 714.00 | | 406 148.00 |
DP Provisions for Risks | 257 000.00 | 257 332.00 | | 257 000.00 |
DR TOTAL (IV) | 257 000.00 | 257 332.00 | | 257 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 782.00 | 31 468.00 | | 12 782.00 |
DX Trade payables and related accounts | 353 208.00 | 249 098.00 | | 353 208.00 |
DY Tax and social security liabilities | 597 479.00 | 624 581.00 | | 597 479.00 |
EA Other liabilities | 47 172.00 | 330 161.00 | | 47 172.00 |
EB Prepaid income (2) | 4 222.00 | 47 027.00 | | 4 222.00 |
EC TOTAL (IV) | 1 014 863.00 | 1 282 337.00 | | 1 014 863.00 |
EE Grand total (I to V) | 1 678 011.00 | 1 905 384.00 | | 1 678 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 146 637.00 | | 2 146 637.00 | 2 146 637.00 |
FJ Net sales | 2 146 637.00 | | 2 146 637.00 | 2 146 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | 2 993.00 | |
FR Total operating income (I) | | | 2 149 961.00 | |
FW Other purchases and external expenses | | | 2 000 797.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 146 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 148 207.00 | |
GG - OPERATING RESULT (I - II) | | | 1 754.00 | |
GK Income from other securities and fixed asset receivables | | | 1 829.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 837.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89 758.00 | | |
HB Exceptional income from capital transactions | 55 900.00 | | | 55 900.00 |
HD Total exceptional income (VII) | 55 900.00 | 89 758.00 | | 55 900.00 |
HE Exceptional expenses on management operations | 75.00 | 7 729.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 18 271.00 | | | 18 271.00 |
HH Total exceptional expenses (VIII) | 18 346.00 | 7 729.00 | | 18 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 554.00 | 82 029.00 | | 37 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 698.00 | 2 922 022.00 | | 2 207 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 265.00 | 2 875 797.00 | | 2 167 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 433.00 | 46 225.00 | | 40 433.00 |
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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 | 1 513 732.00 | | 19 623.00 | 1 513 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 873.00 | 21 980.00 | |
I4 DECREASES Grand Total | | 180 951.00 | 1 352 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 078.00 | 1 330 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 149.00 | | 17 352.00 | 1 487 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 582.00 | | 2 271.00 | 26 582.00 |
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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 | 976 323.00 | 146 874.00 | 177 882.00 | 976 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 323.00 | 146 874.00 | 177 882.00 | 976 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 332.00 | | 332.00 | 257 332.00 |
6T Receivables | 1 225 009.00 | | -1.00 | 1 225 009.00 |
7B Total provisions for depreciation | 1 225 009.00 | | -1.00 | 1 225 009.00 |
7C Grand total | 1 482 341.00 | | 331.00 | 1 482 341.00 |
UE of which provisions and reversals: - Operating | | | 331.00 | |
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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 | 353 208.00 | 353 208.00 | | 353 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 172.00 | 47 172.00 | | 47 172.00 |
8L Deferred income | 4 222.00 | 4 222.00 | | 4 222.00 |
UP Loans | 18 919.00 | 18 919.00 | | 18 919.00 |
UT Other financial assets | 3 061.00 | 3 061.00 | | 3 061.00 |
UX Other trade receivables | 688 188.00 | | | 688 188.00 |
UY Staff and related accounts | 924.00 | | | 924.00 |
VA Doubtful or disputed receivables | 1 463 281.00 | | | 1 463 281.00 |
VB VAT | 75 964.00 | | | 75 964.00 |
VC Group and associates | 4 739.00 | | | 4 739.00 |
VH Loans with a maturity of more than one year at origin | 12 782.00 | 12 782.00 | | 12 782.00 |
VJ Loans taken out during the year | 1 543.00 | | | 1 543.00 |
VK Loans repaid during the year | 20 229.00 | | | 20 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 11 713.00 | | | 11 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 790.00 | 2 266 790.00 | | 2 266 790.00 |
VW VAT | 597 300.00 | 597 300.00 | | 597 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 863.00 | 1 014 863.00 | | 1 014 863.00 |
