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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 20 200.00 | 4 800.00 | 25 000.00 |
AJ Other Intangible Assets | 34 955.00 | 34 955.00 | | 34 955.00 |
AR Technical installations, industrial equipment and tools | 1 115 895.00 | 768 969.00 | 346 925.00 | 1 115 895.00 |
AT Other tangible assets | 103 993.00 | 94 453.00 | 9 540.00 | 103 993.00 |
BF Loans | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 1 280 573.00 | 918 577.00 | 361 996.00 | 1 280 573.00 |
BN Goods in progress | 16 850.00 | | 16 850.00 | 16 850.00 |
BX Customers and related accounts | 343 640.00 | 30.00 | 343 610.00 | 343 640.00 |
BZ Other receivables | 19 099.00 | | 19 099.00 | 19 099.00 |
CF Cash and cash equivalents | 198 372.00 | | 198 372.00 | 198 372.00 |
CH Prepaid expenses | 4 756.00 | | 4 756.00 | 4 756.00 |
CJ TOTAL (II) | 582 716.00 | 30.00 | 582 686.00 | 582 716.00 |
CO Grand total (0 to V) | 1 863 289.00 | 918 607.00 | 944 682.00 | 1 863 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DG Other reserves | 441 882.00 | | | 441 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 067.00 | | | -14 067.00 |
DL TOTAL (I) | 549 915.00 | | | 549 915.00 |
DU Loans and Debts from Credit Institutions (3) | 170 403.00 | | | 170 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 96 639.00 | | | 96 639.00 |
DY Tax and social security liabilities | 127 585.00 | | | 127 585.00 |
EC TOTAL (IV) | 394 766.00 | | | 394 766.00 |
EE Grand total (I to V) | 944 682.00 | | | 944 682.00 |
EG Accrued income and payables due within one year | 263 166.00 | | | 263 166.00 |
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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 | 1 680 589.00 | | 1 680 589.00 | 1 680 589.00 |
FJ Net sales | 1 680 589.00 | | 1 680 589.00 | 1 680 589.00 |
FM Inventory production | | | 16 400.00 | |
FR Total operating income (I) | | | 1 696 989.00 | |
FU Purchases of raw materials and other supplies | | | 77 828.00 | |
FW Other purchases and external expenses | | | 648 716.00 | |
FX Taxes, duties, and similar payments | | | 23 791.00 | |
FY Salaries and Wages | | | 543 081.00 | |
FZ Social Security Contributions | | | 246 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 706.00 | |
GF Total Operating Expenses (II) | | | 1 712 068.00 | |
GG - OPERATING RESULT (I - II) | | | -15 079.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 960.00 | | | 3 960.00 |
HD Total exceptional income (VII) | 3 960.00 | | | 3 960.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 804.00 | | | 3 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 963.00 | | | 1 700 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 030.00 | | | 1 715 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 067.00 | | | -14 067.00 |
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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 | 998 598.00 | 730.00 | 281 243.00 | 998 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | | 1 280 573.00 | |
IO DECREASES Total including other intangible assets | | | 59 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 954.00 | | 25 000.00 | 34 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 643.00 | | 256 243.00 | 963 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 730.00 | | |
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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 | 746 760.00 | 171 706.00 | -111.00 | 746 760.00 |
PE DEPRECIATION Total including other intangible assets | 34 954.00 | 20 200.00 | | 34 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 805.00 | 151 506.00 | -111.00 | 711 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30.00 | | | 30.00 |
7B Total provisions for depreciation | 30.00 | | | 30.00 |
7C Grand total | 30.00 | | | 30.00 |
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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 | 96 639.00 | 96 639.00 | | 96 639.00 |
8C Staff and Related Accounts | 29 747.00 | 29 747.00 | | 29 747.00 |
8D Social Security and Other Social Organizations | 81 572.00 | 81 572.00 | | 81 572.00 |
UP Loans | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 343 639.00 | | | 343 639.00 |
VB VAT | 7 788.00 | | | 7 788.00 |
VH Loans with a maturity of more than one year at origin | 170 402.00 | 38 802.00 | 131 600.00 | 170 402.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 199 000.00 | | | 199 000.00 |
VK Loans repaid during the year | 28 597.00 | | | 28 597.00 |
VM Income taxes | 11 311.00 | | | 11 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VS Prepaid expenses | 4 755.00 | | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 224.00 | 368 224.00 | | 368 224.00 |
VW VAT | 13 903.00 | 13 903.00 | | 13 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 766.00 | 263 166.00 | 131 600.00 | 394 766.00 |
