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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 420.00 | | 8 420.00 | 8 420.00 |
AP Buildings | 314 184.00 | 283 145.00 | 31 039.00 | 314 184.00 |
AR Technical installations, industrial equipment and tools | 378 104.00 | 348 191.00 | 29 913.00 | 378 104.00 |
AT Other tangible assets | 157 921.00 | 148 935.00 | 8 987.00 | 157 921.00 |
BJ TOTAL (I) | 858 629.00 | 780 270.00 | 78 358.00 | 858 629.00 |
BX Customers and related accounts | 1 976 064.00 | 40 081.00 | 1 935 983.00 | 1 976 064.00 |
BZ Other receivables | 378 896.00 | | 378 896.00 | 378 896.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 354 960.00 | 40 081.00 | 2 314 880.00 | 2 354 960.00 |
CO Grand total (0 to V) | 3 213 589.00 | 820 351.00 | 2 393 238.00 | 3 213 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | | 37 285.00 | | |
DH Retained earnings | -662 952.00 | | | -662 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 347 801.00 | -700 237.00 | | -1 347 801.00 |
DL TOTAL (I) | -1 922 753.00 | -574 952.00 | | -1 922 753.00 |
DP Provisions for Risks | 924 450.00 | 350 830.00 | | 924 450.00 |
DR TOTAL (IV) | 924 450.00 | 350 830.00 | | 924 450.00 |
DU Loans and Debts from Credit Institutions (3) | 53 284.00 | | | 53 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693 760.00 | 112 874.00 | | 1 693 760.00 |
DW Advances and down payments received on current orders | 44 659.00 | 16 903.00 | | 44 659.00 |
DX Trade payables and related accounts | 753 001.00 | 1 373 523.00 | | 753 001.00 |
DY Tax and social security liabilities | 585 267.00 | 615 750.00 | | 585 267.00 |
EA Other liabilities | 419.00 | 14 500.00 | | 419.00 |
EB Prepaid income (2) | 261 151.00 | 135 026.00 | | 261 151.00 |
EC TOTAL (IV) | 3 391 541.00 | 2 268 575.00 | | 3 391 541.00 |
EE Grand total (I to V) | 2 393 238.00 | 2 044 453.00 | | 2 393 238.00 |
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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 | 2 758 163.00 | | 2 758 163.00 | 2 758 163.00 |
FJ Net sales | 2 758 163.00 | | 2 758 163.00 | 2 758 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 912.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 036 080.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 304 607.00 | |
FX Taxes, duties, and similar payments | | | 4 248.00 | |
FY Salaries and Wages | | | 990 277.00 | |
FZ Social Security Contributions | | | 278 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 845 450.00 | |
GE Other Expenses | | | -9 760.00 | |
GF Total Operating Expenses (II) | | | 4 437 684.00 | |
GG - OPERATING RESULT (I - II) | | | -1 401 604.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 404 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500 000.00 | | |
HD Total exceptional income (VII) | | 2 500 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500 000.00 | | |
HK Income tax | -57 075.00 | -63 122.00 | | -57 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 080.00 | 7 085 369.00 | | 3 036 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 383 881.00 | 7 785 606.00 | | 4 383 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 347 801.00 | -700 237.00 | | -1 347 801.00 |
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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 | 888 626.00 | 4 822.00 | 34 819.00 | 888 626.00 |
I4 DECREASES Grand Total | | | 858 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 230.00 | 4 822.00 | 32 423.00 | 886 230.00 |
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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 | 792 097.00 | 22 992.00 | 34 819.00 | 792 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 396.00 | | 2 396.00 | 2 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 701.00 | 22 992.00 | 32 423.00 | 789 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 830.00 | 845 450.00 | 271 830.00 | 350 830.00 |
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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 | 753 001.00 | 753 001.00 | | 753 001.00 |
8C Staff and Related Accounts | 52 901.00 | 52 901.00 | | 52 901.00 |
8D Social Security and Other Social Organizations | 198 105.00 | 198 105.00 | | 198 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 344.00 | 14 344.00 | | 14 344.00 |
8L Deferred income | 261 151.00 | 261 151.00 | | 261 151.00 |
UX Other trade receivables | 1 976 064.00 | | | 1 976 064.00 |
UY Staff and related accounts | 5 946.00 | | | 5 946.00 |
UZ Social Security, other social security organizations | 25 623.00 | | | 25 623.00 |
VC Group and associates | 71 000.00 | | | 71 000.00 |
VG Loans with a maturity of up to one year at origin | 53 284.00 | 53 284.00 | | 53 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 509.00 | | | 37 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 960.00 | 2 307 024.00 | 47 936.00 | 2 354 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 391 541.00 | 3 383 552.00 | 7 989.00 | 3 391 541.00 |
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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 |
YP Average staff number | 37.00 | 40.00 | | 37.00 |
