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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 | 165 142.00 | 77 044.00 | 88 098.00 | 165 142.00 |
AT Other tangible assets | 16 924.00 | 6 400.00 | 10 524.00 | 16 924.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 185 596.00 | 83 444.00 | 102 152.00 | 185 596.00 |
BX Customers and related accounts | 98 339.00 | | 98 339.00 | 98 339.00 |
BZ Other receivables | 7 003.00 | | 7 003.00 | 7 003.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 106 737.00 | | 106 737.00 | 106 737.00 |
CO Grand total (0 to V) | 292 332.00 | 83 444.00 | 208 889.00 | 292 332.00 |
CR Shares due in more than one year | 3 778.00 | | | 3 778.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 28 757.00 | 16 113.00 | | 28 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 397.00 | 12 644.00 | | -21 397.00 |
DL TOTAL (I) | 10 660.00 | 32 057.00 | | 10 660.00 |
DU Loans and Debts from Credit Institutions (3) | 101 847.00 | 116 026.00 | | 101 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120.00 | 2 148.00 | | 2 120.00 |
DX Trade payables and related accounts | 30 631.00 | 14 796.00 | | 30 631.00 |
DY Tax and social security liabilities | 63 631.00 | 54 583.00 | | 63 631.00 |
EA Other liabilities | | 16 200.00 | | |
EC TOTAL (IV) | 198 229.00 | 203 752.00 | | 198 229.00 |
EE Grand total (I to V) | 208 889.00 | 235 810.00 | | 208 889.00 |
EG Accrued income and payables due within one year | 152 850.00 | 124 715.00 | | 152 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 309.00 | 438.00 | | 23 309.00 |
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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 | 400 526.00 | | 400 526.00 | 400 526.00 |
FJ Net sales | 400 526.00 | | 400 526.00 | 400 526.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 069.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 411 137.00 | |
FU Purchases of raw materials and other supplies | | | 30 619.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 237 426.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
FY Salaries and Wages | | | 107 157.00 | |
FZ Social Security Contributions | | | 16 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 410.00 | |
GE Other Expenses | | | 3 164.00 | |
GF Total Operating Expenses (II) | | | 429 220.00 | |
GG - OPERATING RESULT (I - II) | | | -18 083.00 | |
GR Interest and similar expenses | | | 4 002.00 | |
GU Total financial expenses (VI) | | | 4 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 957.00 | 500.00 | | 957.00 |
HD Total exceptional income (VII) | 957.00 | 500.00 | | 957.00 |
HE Exceptional expenses on management operations | 270.00 | 254.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 117.00 | | |
HG Exceptional depreciation and provisions | | 182.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 552.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | -52.00 | | 687.00 |
HK Income tax | | 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 095.00 | 396 368.00 | | 412 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 492.00 | 383 724.00 | | 433 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 397.00 | 12 644.00 | | -21 397.00 |
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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 | 202 839.00 | | 14 761.00 | 202 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | 32 005.00 | 185 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 005.00 | 182 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 309.00 | | 14 761.00 | 199 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
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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 | 84 038.00 | 31 410.00 | 32 005.00 | 84 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 038.00 | 31 410.00 | 32 005.00 | 84 038.00 |
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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 | 30 631.00 | 30 631.00 | | 30 631.00 |
8C Staff and Related Accounts | 14 523.00 | 14 523.00 | | 14 523.00 |
8D Social Security and Other Social Organizations | 19 054.00 | 19 054.00 | | 19 054.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 98 339.00 | | | 98 339.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 558.00 | | | 558.00 |
VG Loans with a maturity of up to one year at origin | 23 309.00 | 23 309.00 | | 23 309.00 |
VH Loans with a maturity of more than one year at origin | 78 538.00 | 33 159.00 | 45 379.00 | 78 538.00 |
VI Group and Associates | 2 120.00 | 2 120.00 | | 2 120.00 |
VK Loans repaid during the year | 36 996.00 | | | 36 996.00 |
VM Income taxes | 6 111.00 | | | 6 111.00 |
VS Prepaid expenses | 1 395.00 | | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 237.00 | 106 737.00 | 3 500.00 | 110 237.00 |
VW VAT | 30 054.00 | 30 054.00 | | 30 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 229.00 | 152 850.00 | 45 379.00 | 198 229.00 |
