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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 | 135 332.00 | 101 778.00 | 33 554.00 | 135 332.00 |
AT Other tangible assets | 813 678.00 | 521 007.00 | 292 671.00 | 813 678.00 |
BH Other financial assets | 11 916.00 | | 11 916.00 | 11 916.00 |
BJ TOTAL (I) | 960 925.00 | 622 785.00 | 338 140.00 | 960 925.00 |
BL Raw materials, supplies | 306 821.00 | 83 667.00 | 223 154.00 | 306 821.00 |
BX Customers and related accounts | 172 301.00 | 6 641.00 | 165 660.00 | 172 301.00 |
BZ Other receivables | 36 761.00 | | 36 761.00 | 36 761.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 521 517.00 | 90 308.00 | 431 209.00 | 521 517.00 |
CO Grand total (0 to V) | 1 482 442.00 | 713 093.00 | 769 349.00 | 1 482 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 50 252.00 | 39 078.00 | | 50 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 893.00 | 11 173.00 | | -19 893.00 |
DL TOTAL (I) | 250 359.00 | 270 252.00 | | 250 359.00 |
DU Loans and Debts from Credit Institutions (3) | 96 616.00 | 170 539.00 | | 96 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 515.00 | 83 515.00 | | 83 515.00 |
DX Trade payables and related accounts | 245 596.00 | 338 394.00 | | 245 596.00 |
DY Tax and social security liabilities | 93 262.00 | 111 824.00 | | 93 262.00 |
EC TOTAL (IV) | 518 990.00 | 704 272.00 | | 518 990.00 |
EE Grand total (I to V) | 769 349.00 | 974 524.00 | | 769 349.00 |
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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 | 1 549 756.00 | | 1 549 756.00 | 1 549 756.00 |
FJ Net sales | 1 549 756.00 | | 1 549 756.00 | 1 549 756.00 |
FN Capitalized production | | | 119 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 670 019.00 | |
FU Purchases of raw materials and other supplies | | | 226 707.00 | |
FV Inventory change (raw materials and supplies) | | | 696.00 | |
FW Other purchases and external expenses | | | 578 929.00 | |
FX Taxes, duties, and similar payments | | | 18 164.00 | |
FY Salaries and Wages | | | 381 791.00 | |
FZ Social Security Contributions | | | 221 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 672 598.00 | |
GG - OPERATING RESULT (I - II) | | | -2 579.00 | |
GR Interest and similar expenses | | | 9 973.00 | |
GU Total financial expenses (VI) | | | 9 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 218.00 | 4 512.00 | | 4 218.00 |
HD Total exceptional income (VII) | 4 218.00 | 4 512.00 | | 4 218.00 |
HE Exceptional expenses on management operations | 931.00 | 5 263.00 | | 931.00 |
HG Exceptional depreciation and provisions | 10 628.00 | | | 10 628.00 |
HH Total exceptional expenses (VIII) | 11 559.00 | 5 263.00 | | 11 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 341.00 | -751.00 | | -7 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 237.00 | 1 828 116.00 | | 1 674 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 130.00 | 1 816 942.00 | | 1 694 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 893.00 | 11 173.00 | | -19 893.00 |
HP References: Equipment leasing | 12 954.00 | 8 881.00 | | 12 954.00 |
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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 | 1 018 268.00 | | 136 370.00 | 1 018 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 916.00 | |
I4 DECREASES Grand Total | | 193 712.00 | 960 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 712.00 | 949 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 352.00 | | 136 370.00 | 1 006 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 916.00 | | | 11 916.00 |
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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 | 560 631.00 | 255 866.00 | 193 712.00 | 560 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 631.00 | 255 866.00 | 193 712.00 | 560 631.00 |
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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 | 83 667.00 | | | 83 667.00 |
6T Receivables | 6 641.00 | | | 6 641.00 |
7B Total provisions for depreciation | 90 308.00 | | | 90 308.00 |
7C Grand total | 90 308.00 | | | 90 308.00 |
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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 | 245 596.00 | 245 596.00 | | 245 596.00 |
8C Staff and Related Accounts | 160.00 | 160.00 | | 160.00 |
8D Social Security and Other Social Organizations | 29 319.00 | 29 319.00 | | 29 319.00 |
UT Other financial assets | 11 916.00 | | | 11 916.00 |
UX Other trade receivables | 164 332.00 | | | 164 332.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VA Doubtful or disputed receivables | 7 969.00 | | | 7 969.00 |
VB VAT | 8 652.00 | | | 8 652.00 |
VG Loans with a maturity of up to one year at origin | 75 121.00 | 75 121.00 | | 75 121.00 |
VH Loans with a maturity of more than one year at origin | 21 495.00 | 15 610.00 | 5 885.00 | 21 495.00 |
VI Group and Associates | 83 515.00 | 83 515.00 | | 83 515.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 16 304.00 | | | 16 304.00 |
VM Income taxes | 19 726.00 | | | 19 726.00 |
VP Miscellaneous | 5 483.00 | | | 5 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VS Prepaid expenses | 5 633.00 | | | 5 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 610.00 | 214 695.00 | 11 916.00 | 226 610.00 |
VW VAT | 61 861.00 | 61 861.00 | | 61 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 990.00 | 513 105.00 | 5 885.00 | 518 990.00 |
