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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 | 1 417 952.00 | 1 202 134.00 | 215 818.00 | 1 417 952.00 |
AT Other tangible assets | 14 763.00 | 13 541.00 | 1 222.00 | 14 763.00 |
BJ TOTAL (I) | 1 432 715.00 | 1 215 675.00 | 217 040.00 | 1 432 715.00 |
BX Customers and related accounts | 1 130 622.00 | | 1 130 622.00 | 1 130 622.00 |
BZ Other receivables | 327 112.00 | | 327 112.00 | 327 112.00 |
CF Cash and cash equivalents | 661 179.00 | | 661 179.00 | 661 179.00 |
CJ TOTAL (II) | 2 118 913.00 | | 2 118 913.00 | 2 118 913.00 |
CO Grand total (0 to V) | 3 551 628.00 | 1 215 675.00 | 2 335 953.00 | 3 551 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 66 452.00 | -35 956.00 | | 66 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 478.00 | 102 408.00 | | -6 478.00 |
DK Regulated provisions | 173 415.00 | 343 974.00 | | 173 415.00 |
DL TOTAL (I) | 293 389.00 | 470 426.00 | | 293 389.00 |
DQ Provisions for Expenses | 48 420.00 | 48 420.00 | | 48 420.00 |
DR TOTAL (IV) | 48 420.00 | 48 420.00 | | 48 420.00 |
DX Trade payables and related accounts | 1 071 425.00 | 1 452 781.00 | | 1 071 425.00 |
DY Tax and social security liabilities | 10 426.00 | 5 900.00 | | 10 426.00 |
EA Other liabilities | 912 294.00 | 568 858.00 | | 912 294.00 |
EC TOTAL (IV) | 1 994 145.00 | 2 027 539.00 | | 1 994 145.00 |
EE Grand total (I to V) | 2 335 953.00 | 2 546 385.00 | | 2 335 953.00 |
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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 | 4 944 635.00 | | 4 944 635.00 | 4 944 635.00 |
FG Production sold - services | 482 657.00 | | 482 657.00 | 482 657.00 |
FJ Net sales | 5 427 292.00 | | 5 427 292.00 | 5 427 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 427 293.00 | |
FS Purchases of goods (including customs duties) | | | 4 926 168.00 | |
FW Other purchases and external expenses | | | 448 933.00 | |
FX Taxes, duties, and similar payments | | | 12 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 892.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 603 102.00 | |
GG - OPERATING RESULT (I - II) | | | -175 809.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 170 560.00 | 170 560.00 | | 170 560.00 |
HD Total exceptional income (VII) | 170 560.00 | 170 560.00 | | 170 560.00 |
HH Total exceptional expenses (VIII) | 170 560.00 | 170 560.00 | | 170 560.00 |
HK Income tax | | 4 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 597 853.00 | 6 218 438.00 | | 5 597 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 604 331.00 | 6 116 030.00 | | 5 604 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 478.00 | 102 408.00 | | -6 478.00 |
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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 | 1 432 715.00 | | | 1 432 715.00 |
I4 DECREASES Grand Total | | | 1 432 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 432 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 715.00 | | | 1 432 715.00 |
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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 | 999 783.00 | 215 892.00 | | 999 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 783.00 | 215 892.00 | | 999 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 343 974.00 | | 170 560.00 | 343 974.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 420.00 | | | 48 420.00 |
7C Grand total | 392 394.00 | | 170 560.00 | 392 394.00 |
UJ - Exceptional | | | 170 560.00 | |
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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 | 1 071 425.00 | 1 071 425.00 | | 1 071 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 900.00 | 342 900.00 | | 342 900.00 |
UX Other trade receivables | 1 130 622.00 | | | 1 130 622.00 |
VB VAT | 322 805.00 | | | 322 805.00 |
VI Group and Associates | 569 394.00 | 569 394.00 | | 569 394.00 |
VM Income taxes | 4 307.00 | | | 4 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 426.00 | 10 426.00 | | 10 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 734.00 | 1 457 734.00 | | 1 457 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 145.00 | 1 994 145.00 | | 1 994 145.00 |
