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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 900.00 | | 38 900.00 | 38 900.00 |
AR Technical installations, industrial equipment and tools | 677 432.00 | 397 567.00 | 279 865.00 | 677 432.00 |
AT Other tangible assets | 93 813.00 | 65 846.00 | 27 967.00 | 93 813.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 810 146.00 | 463 413.00 | 346 733.00 | 810 146.00 |
BP Services in progress | 10 882.00 | | 10 882.00 | 10 882.00 |
BX Customers and related accounts | 34 011.00 | 3 307.00 | 30 703.00 | 34 011.00 |
BZ Other receivables | 3 885.00 | | 3 885.00 | 3 885.00 |
CF Cash and cash equivalents | 12 936.00 | | 12 936.00 | 12 936.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 61 740.00 | 3 307.00 | 58 433.00 | 61 740.00 |
CO Grand total (0 to V) | 871 887.00 | 466 720.00 | 405 166.00 | 871 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 8 426.00 | 6 255.00 | | 8 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 887.00 | 12 171.00 | | -11 887.00 |
DL TOTAL (I) | 34 838.00 | 56 726.00 | | 34 838.00 |
DU Loans and Debts from Credit Institutions (3) | 302 127.00 | 222 164.00 | | 302 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 518.00 | 7 789.00 | | 7 518.00 |
DX Trade payables and related accounts | 31 153.00 | 27 124.00 | | 31 153.00 |
DY Tax and social security liabilities | 29 326.00 | 23 934.00 | | 29 326.00 |
EA Other liabilities | 201.00 | 201.00 | | 201.00 |
EC TOTAL (IV) | 370 327.00 | 281 214.00 | | 370 327.00 |
EE Grand total (I to V) | 405 166.00 | 337 940.00 | | 405 166.00 |
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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 | 39 803.00 | | 39 803.00 | 39 803.00 |
FG Production sold - services | 215 092.00 | | 215 092.00 | 215 092.00 |
FJ Net sales | 254 896.00 | | 254 896.00 | 254 896.00 |
FM Inventory production | | | 5 316.00 | |
FO Operating subsidies | | | 3 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 728.00 | |
FU Purchases of raw materials and other supplies | | | 14 384.00 | |
FW Other purchases and external expenses | | | 50 630.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 61 707.00 | |
FZ Social Security Contributions | | | 24 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 613.00 | |
GE Other Expenses | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 267 456.00 | |
GG - OPERATING RESULT (I - II) | | | -727.00 | |
GR Interest and similar expenses | | | 11 131.00 | |
GU Total financial expenses (VI) | | | 11 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 61.00 | 3 500.00 | | 61.00 |
HE Exceptional expenses on management operations | 90.00 | 755.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 755.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 2 744.00 | | -28.00 |
HK Income tax | | 1 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 790.00 | 278 994.00 | | 266 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 677.00 | 266 823.00 | | 278 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 887.00 | 12 171.00 | | -11 887.00 |
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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 | 636 657.00 | | 176 490.00 | 636 657.00 |
I4 DECREASES Grand Total | | 3 000.00 | 810 147.00 | |
IO DECREASES Total including other intangible assets | | | 38 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 771 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 900.00 | | | 38 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 757.00 | | 176 490.00 | 597 757.00 |
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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 | 351 800.00 | 111 614.00 | | 351 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 800.00 | 111 614.00 | | 351 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 187.00 | | 2 879.00 | 6 187.00 |
7B Total provisions for depreciation | 6 187.00 | | 2 879.00 | 6 187.00 |
7C Grand total | 6 187.00 | | 2 879.00 | 6 187.00 |
UE of which provisions and reversals: - Operating | | | 2 879.00 | |
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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 | 31 154.00 | 31 154.00 | | 31 154.00 |
8C Staff and Related Accounts | 5 909.00 | 5 909.00 | | 5 909.00 |
8D Social Security and Other Social Organizations | 10 952.00 | 10 952.00 | | 10 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 29 740.00 | | | 29 740.00 |
VA Doubtful or disputed receivables | 4 271.00 | | | 4 271.00 |
VB VAT | 2 064.00 | | | 2 064.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 301 471.00 | 76 948.00 | 168 101.00 | 301 471.00 |
VI Group and Associates | 7 519.00 | 7 519.00 | | 7 519.00 |
VJ Loans taken out during the year | 162 000.00 | | | 162 000.00 |
VK Loans repaid during the year | 101 979.00 | | | 101 979.00 |
VP Miscellaneous | 1 822.00 | | | 1 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 921.00 | 37 921.00 | 168 101.00 | 37 921.00 |
VW VAT | 12 050.00 | 12 050.00 | | 12 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 328.00 | 145 804.00 | 168 101.00 | 370 328.00 |
