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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 729 543.00 | 210 822.00 | 518 723.00 | 729 543.00 |
BJ TOTAL (I) | 823 579.00 | 215 853.00 | 607 726.00 | 823 579.00 |
BX Customers and related accounts | 472 444.00 | 16 059.00 | 456 385.00 | 472 444.00 |
BZ Other receivables | 684 875.00 | | 684 875.00 | 684 875.00 |
CH Prepaid expenses | 56 660.00 | | 56 660.00 | 56 660.00 |
CJ TOTAL (II) | 2 640 000.00 | 177 097.00 | 2 462 903.00 | 2 640 000.00 |
CO Grand total (0 to V) | 3 463 579.00 | 392 950.00 | 3 070 629.00 | 3 463 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 127 723.00 | 127 723.00 | | 127 723.00 |
DH Retained earnings | 134 144.00 | 82 838.00 | | 134 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 842.00 | 51 306.00 | | -171 842.00 |
DL TOTAL (I) | 294 579.00 | 496 591.00 | | 294 579.00 |
DT Other Bond Issues | 115 000.00 | 115 000.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DX Trade payables and related accounts | 1 231 918.00 | 1 442 693.00 | | 1 231 918.00 |
DY Tax and social security liabilities | 43 630.00 | 37 041.00 | | 43 630.00 |
EC TOTAL (IV) | 2 776 050.00 | 3 566 910.00 | | 2 776 050.00 |
EE Grand total (I to V) | 3 070 629.00 | 4 063 501.00 | | 3 070 629.00 |
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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 | 2 042 860.00 | | 2 042 860.00 | 2 042 860.00 |
FG Production sold - services | 2 686 460.00 | | 2 686 460.00 | 2 686 460.00 |
FJ Net sales | 4 729 320.00 | | 4 729 320.00 | 4 729 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 675.00 | |
FQ Other income | | | 268 253.00 | |
FR Total operating income (I) | | | 5 254 248.00 | |
FX Taxes, duties, and similar payments | | | 64 930.00 | |
FZ Social Security Contributions | | | 22 058.00 | |
GE Other Expenses | | | 343 007.00 | |
GF Total Operating Expenses (II) | | | 5 399 238.00 | |
GG - OPERATING RESULT (I - II) | | | -144 990.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 873.00 | 3.00 | | 41 873.00 |
HH Total exceptional expenses (VIII) | 82 091.00 | 3 383.00 | | 82 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 218.00 | -3 380.00 | | -40 218.00 |
HK Income tax | | 13 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 296 121.00 | 5 949 279.00 | | 5 296 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 467 963.00 | 5 897 972.00 | | 5 467 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 842.00 | 51 306.00 | | -171 842.00 |
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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 | 102 794.00 | 113 059.00 | | 102 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 763.00 | 113 059.00 | | 97 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 194 299.00 | | 33 261.00 | 194 299.00 |
6T Receivables | 16 059.00 | | | 16 059.00 |
7B Total provisions for depreciation | 210 358.00 | | 33 261.00 | 210 358.00 |
7C Grand total | 210 358.00 | | 33 261.00 | 210 358.00 |
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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 | 1 231 918.00 | 1 231 918.00 | | 1 231 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 630.00 | 43 630.00 | | 43 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776 050.00 | 2 681 050.00 | 40 000.00 | 2 776 050.00 |
