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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 | 1 358 676.00 | 842 621.00 | 516 055.00 | 1 358 676.00 |
AT Other tangible assets | 40 135.00 | 34 943.00 | 5 192.00 | 40 135.00 |
BD Other fixed assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 1 400 146.00 | 877 564.00 | 522 582.00 | 1 400 146.00 |
BL Raw materials, supplies | 13 378.00 | | 13 378.00 | 13 378.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 150 523.00 | 478.00 | 150 044.00 | 150 523.00 |
BZ Other receivables | 44 571.00 | | 44 571.00 | 44 571.00 |
CF Cash and cash equivalents | 147 409.00 | | 147 409.00 | 147 409.00 |
CH Prepaid expenses | 7 998.00 | | 7 998.00 | 7 998.00 |
CJ TOTAL (II) | 364 030.00 | 478.00 | 363 552.00 | 364 030.00 |
CO Grand total (0 to V) | 1 764 177.00 | 878 042.00 | 886 134.00 | 1 764 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 10 750.00 | | | 10 750.00 |
DH Retained earnings | 80 068.00 | | | 80 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 580.00 | | | 13 580.00 |
DK Regulated provisions | 35 481.00 | | | 35 481.00 |
DL TOTAL (I) | 148 130.00 | | | 148 130.00 |
DU Loans and Debts from Credit Institutions (3) | 408 278.00 | | | 408 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 889.00 | | | 59 889.00 |
DX Trade payables and related accounts | 239 197.00 | | | 239 197.00 |
DY Tax and social security liabilities | 30 639.00 | | | 30 639.00 |
EC TOTAL (IV) | 738 004.00 | | | 738 004.00 |
EE Grand total (I to V) | 886 134.00 | | | 886 134.00 |
EG Accrued income and payables due within one year | 494 469.00 | | | 494 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 24 929.00 | | 24 929.00 | 24 929.00 |
FG Production sold - services | 554 935.00 | | 554 935.00 | 554 935.00 |
FJ Net sales | 579 864.00 | | 579 864.00 | 579 864.00 |
FO Operating subsidies | | | 626.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 580 494.00 | |
FS Purchases of goods (including customs duties) | | | 13 454.00 | |
FU Purchases of raw materials and other supplies | | | 94 544.00 | |
FV Inventory change (raw materials and supplies) | | | -12 746.00 | |
FW Other purchases and external expenses | | | 301 342.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 15 695.00 | |
FZ Social Security Contributions | | | 6 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 355.00 | |
GF Total Operating Expenses (II) | | | 597 974.00 | |
GG - OPERATING RESULT (I - II) | | | -17 480.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 750.00 | |
GU Total financial expenses (VI) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 208.00 | | | 51 208.00 |
HC Reversals of provisions and transfers of expenses | 3 219.00 | | | 3 219.00 |
HD Total exceptional income (VII) | 54 427.00 | | | 54 427.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HF Exceptional expenses on capital transactions | 672.00 | | | 672.00 |
HG Exceptional depreciation and provisions | 17 700.00 | | | 17 700.00 |
HH Total exceptional expenses (VIII) | 18 636.00 | | | 18 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 790.00 | | | 35 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 941.00 | | | 634 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 361.00 | | | 621 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 580.00 | | | 13 580.00 |
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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 | 1 214 464.00 | | 292 519.00 | 1 214 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335.00 | |
I4 DECREASES Grand Total | | 106 836.00 | 1 400 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 836.00 | 1 398 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 148.00 | | 292 500.00 | 1 213 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | 19.00 | 1 315.00 |
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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 | 805 372.00 | 178 355.00 | 106 164.00 | 805 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 372.00 | 178 355.00 | 106 164.00 | 805 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 000.00 | 17 700.00 | 3 219.00 | 21 000.00 |
6T Receivables | 478.00 | | | 478.00 |
7B Total provisions for depreciation | 478.00 | | | 478.00 |
7C Grand total | 21 478.00 | 17 700.00 | 3 219.00 | 21 478.00 |
UJ - Exceptional | | 17 700.00 | 3 219.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
8B Suppliers and Related Accounts | 239 197.00 | 239 197.00 | | 239 197.00 |
8C Staff and Related Accounts | 2 657.00 | 2 657.00 | | 2 657.00 |
8D Social Security and Other Social Organizations | 3 159.00 | 3 159.00 | | 3 159.00 |
UX Other trade receivables | 150 044.00 | | | 150 044.00 |
VA Doubtful or disputed receivables | 478.00 | | | 478.00 |
VB VAT | 42 877.00 | | | 42 877.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 358 278.00 | 114 742.00 | 243 535.00 | 358 278.00 |
VI Group and Associates | 57 593.00 | 57 593.00 | | 57 593.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 128 815.00 | | | 128 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694.00 | | | 1 694.00 |
VS Prepaid expenses | 7 998.00 | | | 7 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 092.00 | 203 092.00 | | 203 092.00 |
VW VAT | 24 822.00 | 24 822.00 | | 24 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 004.00 | 494 469.00 | 243 535.00 | 738 004.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 671.00 | | | 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 080.00 | | | 3 080.00 |
ST Other accounts | 89 917.00 | | | 89 917.00 |
XQ Rental, rental and co-ownership charges | 674.00 | | | 674.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 207 670.00 | | | 207 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 671.00 | | | 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 342.00 | | | 301 342.00 |
