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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 | 23 728.00 | 23 728.00 | | 23 728.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 008 796.00 | 488 022.00 | 520 774.00 | 1 008 796.00 |
AT Other tangible assets | 176 403.00 | 99 233.00 | 77 169.00 | 176 403.00 |
BH Other financial assets | 6 498.00 | | 6 498.00 | 6 498.00 |
BJ TOTAL (I) | 1 216 951.00 | 610 984.00 | 605 966.00 | 1 216 951.00 |
BL Raw materials, supplies | 250 181.00 | | 250 181.00 | 250 181.00 |
BN Goods in progress | 90 816.00 | | 90 816.00 | 90 816.00 |
BX Customers and related accounts | 1 252 221.00 | 131 457.00 | 1 120 764.00 | 1 252 221.00 |
BZ Other receivables | 19 783.00 | | 19 783.00 | 19 783.00 |
CF Cash and cash equivalents | 1 111 839.00 | | 1 111 839.00 | 1 111 839.00 |
CH Prepaid expenses | 33 893.00 | | 33 893.00 | 33 893.00 |
CJ TOTAL (II) | 2 758 735.00 | 131 457.00 | 2 627 278.00 | 2 758 735.00 |
CO Grand total (0 to V) | 3 975 687.00 | 742 441.00 | 3 233 245.00 | 3 975 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 2 470 133.00 | 1 867 188.00 | | 2 470 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 559.00 | 602 945.00 | | -61 559.00 |
DL TOTAL (I) | 2 449 824.00 | 2 511 383.00 | | 2 449 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 777.00 | 744 304.00 | | 186 777.00 |
DX Trade payables and related accounts | 116 197.00 | 181 356.00 | | 116 197.00 |
DY Tax and social security liabilities | 480 445.00 | 467 002.00 | | 480 445.00 |
DZ Fixed asset liabilities and related accounts | | 115 828.00 | | |
EC TOTAL (IV) | 783 420.00 | 1 508 491.00 | | 783 420.00 |
EE Grand total (I to V) | 3 233 245.00 | 4 019 875.00 | | 3 233 245.00 |
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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 | 2 527 986.00 | | 2 527 986.00 | 2 527 986.00 |
FJ Net sales | 2 527 986.00 | | 2 527 986.00 | 2 527 986.00 |
FM Inventory production | | | 62 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 028.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 621 336.00 | |
FU Purchases of raw materials and other supplies | | | 727 487.00 | |
FV Inventory change (raw materials and supplies) | | | -81 895.00 | |
FW Other purchases and external expenses | | | 697 075.00 | |
FX Taxes, duties, and similar payments | | | 29 810.00 | |
FY Salaries and Wages | | | 766 139.00 | |
FZ Social Security Contributions | | | 431 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 297.00 | |
GF Total Operating Expenses (II) | | | 2 700 055.00 | |
GG - OPERATING RESULT (I - II) | | | -78 718.00 | |
GL Other interest and similar income | | | 3 660.00 | |
GP Total financial income (V) | | | 3 660.00 | |
GR Interest and similar expenses | | | 12 207.00 | |
GU Total financial expenses (VI) | | | 12 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 499.00 | | | 4 499.00 |
HB Exceptional income from capital transactions | 284 133.00 | 207 876.00 | | 284 133.00 |
HD Total exceptional income (VII) | 288 633.00 | 207 876.00 | | 288 633.00 |
HF Exceptional expenses on capital transactions | 263 727.00 | 340.00 | | 263 727.00 |
HG Exceptional depreciation and provisions | | 2 783.00 | | |
HH Total exceptional expenses (VIII) | 263 727.00 | 3 124.00 | | 263 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 905.00 | 204 752.00 | | 24 905.00 |
HK Income tax | -800.00 | 311 956.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 630.00 | 4 890 092.00 | | 2 913 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 190.00 | 4 287 147.00 | | 2 975 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 559.00 | 602 945.00 | | -61 559.00 |
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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 | 1 505 662.00 | | 39 237.00 | 1 505 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 498.00 | |
I4 DECREASES Grand Total | | 327 948.00 | 1 216 951.00 | |
IO DECREASES Total including other intangible assets | | | 25 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 948.00 | 1 185 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 252.00 | | | 25 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 911.00 | | 39 237.00 | 1 473 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 498.00 | | | 6 498.00 |
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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 | 521 161.00 | 116 605.00 | 26 782.00 | 521 161.00 |
PE DEPRECIATION Total including other intangible assets | 23 728.00 | | | 23 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 433.00 | 116 605.00 | 26 782.00 | 497 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 901.00 | | 19 443.00 | 150 901.00 |
7B Total provisions for depreciation | 150 901.00 | | 19 443.00 | 150 901.00 |
7C Grand total | 150 901.00 | | 19 443.00 | 150 901.00 |
UE of which provisions and reversals: - Operating | | | 19 443.00 | |
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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 | 116 197.00 | 116 197.00 | | 116 197.00 |
8C Staff and Related Accounts | 70 761.00 | 70 761.00 | | 70 761.00 |
8D Social Security and Other Social Organizations | 148 147.00 | 148 147.00 | | 148 147.00 |
UT Other financial assets | 6 498.00 | | | 6 498.00 |
UX Other trade receivables | 1 095 719.00 | | | 1 095 719.00 |
VA Doubtful or disputed receivables | 156 501.00 | | | 156 501.00 |
VB VAT | 6 139.00 | | | 6 139.00 |
VI Group and Associates | 186 777.00 | 186 777.00 | | 186 777.00 |
VP Miscellaneous | 13 644.00 | | | 13 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 33 893.00 | | | 33 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 396.00 | 1 149 396.00 | 162 999.00 | 1 312 396.00 |
VW VAT | 260 992.00 | 235 948.00 | 25 044.00 | 260 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 420.00 | 758 376.00 | 25 044.00 | 783 420.00 |
