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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 | 133 334.00 | 121 347.00 | 11 987.00 | 133 334.00 |
AT Other tangible assets | 64 722.00 | 63 132.00 | 1 590.00 | 64 722.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 200 357.00 | 184 479.00 | 15 878.00 | 200 357.00 |
BL Raw materials, supplies | 315 812.00 | | 315 812.00 | 315 812.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 202 721.00 | 15 852.00 | 186 869.00 | 202 721.00 |
BZ Other receivables | 53 250.00 | | 53 250.00 | 53 250.00 |
CF Cash and cash equivalents | 67 139.00 | | 67 139.00 | 67 139.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 655 216.00 | 15 852.00 | 639 364.00 | 655 216.00 |
CO Grand total (0 to V) | 855 573.00 | 200 331.00 | 655 242.00 | 855 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 417 368.00 | 395 771.00 | | 417 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 941.00 | 21 597.00 | | -31 941.00 |
DL TOTAL (I) | 418 427.00 | 450 368.00 | | 418 427.00 |
DX Trade payables and related accounts | 146 521.00 | 127 421.00 | | 146 521.00 |
DY Tax and social security liabilities | 90 293.00 | 75 916.00 | | 90 293.00 |
EC TOTAL (IV) | 236 815.00 | 203 337.00 | | 236 815.00 |
EE Grand total (I to V) | 655 242.00 | 653 705.00 | | 655 242.00 |
EG Accrued income and payables due within one year | 236 815.00 | 203 337.00 | | 236 815.00 |
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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 | | | 16 402.00 | |
FG Production sold - services | | | 1 395 735.00 | |
FJ Net sales | | | 1 412 138.00 | |
FM Inventory production | | | -4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 266.00 | |
FQ Other income | | | 16 963.00 | |
FR Total operating income (I) | | | 1 427 167.00 | |
FU Purchases of raw materials and other supplies | | | 588 905.00 | |
FV Inventory change (raw materials and supplies) | | | -92 113.00 | |
FW Other purchases and external expenses | | | 241 729.00 | |
FX Taxes, duties, and similar payments | | | 11 150.00 | |
FY Salaries and Wages | | | 441 695.00 | |
FZ Social Security Contributions | | | 265 568.00 | |
GB Operating Expenses - Provisions | | | 21 741.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 478 687.00 | |
GG - OPERATING RESULT (I - II) | | | -51 521.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 500.00 | 4 519.00 | | 20 500.00 |
HH Total exceptional expenses (VIII) | 922.00 | 5 166.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 578.00 | -646.00 | | 19 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 668.00 | 1 756 645.00 | | 1 447 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 609.00 | 1 735 048.00 | | 1 479 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 941.00 | 21 597.00 | | -31 941.00 |
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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 | 206 886.00 | | 821.00 | 206 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 301.00 | |
I4 DECREASES Grand Total | | 7 350.00 | 200 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 350.00 | 198 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 585.00 | | 821.00 | 204 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301.00 | | | 2 301.00 |
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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 | 181 943.00 | 9 886.00 | 7 350.00 | 181 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 943.00 | 9 886.00 | 7 350.00 | 181 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 997.00 | 11 855.00 | | 3 997.00 |
7B Total provisions for depreciation | 3 997.00 | 11 855.00 | | 3 997.00 |
7C Grand total | 3 997.00 | 11 855.00 | | 3 997.00 |
UE of which provisions and reversals: - Operating | | 11 855.00 | | |
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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 | 146 521.00 | 146 521.00 | | 146 521.00 |
8C Staff and Related Accounts | 16 381.00 | 16 381.00 | | 16 381.00 |
8D Social Security and Other Social Organizations | 51 921.00 | 51 921.00 | | 51 921.00 |
UT Other financial assets | 2 301.00 | | | 2 301.00 |
UX Other trade receivables | 186 478.00 | | | 186 478.00 |
VA Doubtful or disputed receivables | 16 243.00 | | | 16 243.00 |
VB VAT | 30 492.00 | | | 30 492.00 |
VM Income taxes | 18 172.00 | | | 18 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 586.00 | | | 4 586.00 |
VS Prepaid expenses | 1 295.00 | | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 566.00 | 257 265.00 | 2 301.00 | 259 566.00 |
VW VAT | 18 588.00 | 18 588.00 | | 18 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 815.00 | 236 815.00 | | 236 815.00 |
