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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 | 152 333.00 | 137 788.00 | 14 545.00 | 152 333.00 |
AT Other tangible assets | 534 925.00 | 410 301.00 | 124 624.00 | 534 925.00 |
BH Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
BJ TOTAL (I) | 690 663.00 | 548 089.00 | 142 574.00 | 690 663.00 |
BX Customers and related accounts | 107 614.00 | | 107 614.00 | 107 614.00 |
BZ Other receivables | 105 264.00 | | 105 264.00 | 105 264.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 211 363.00 | | 211 363.00 | 211 363.00 |
CH Prepaid expenses | 15 742.00 | | 15 742.00 | 15 742.00 |
CJ TOTAL (II) | 440 098.00 | | 440 098.00 | 440 098.00 |
CO Grand total (0 to V) | 1 130 760.00 | 548 089.00 | 582 671.00 | 1 130 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 640.00 | 26 640.00 | | 26 640.00 |
DD Legal reserve (1) | 2 664.00 | 2 664.00 | | 2 664.00 |
DG Other reserves | 345 718.00 | 251 379.00 | | 345 718.00 |
DH Retained earnings | | -11 906.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 322.00 | 106 246.00 | | 6 322.00 |
DL TOTAL (I) | 381 344.00 | 375 022.00 | | 381 344.00 |
DU Loans and Debts from Credit Institutions (3) | 83 498.00 | 146 899.00 | | 83 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 108.00 | | |
DX Trade payables and related accounts | 53 412.00 | 36 064.00 | | 53 412.00 |
DY Tax and social security liabilities | 59 805.00 | 76 598.00 | | 59 805.00 |
EA Other liabilities | 4 611.00 | 358.00 | | 4 611.00 |
EC TOTAL (IV) | 201 327.00 | 288 027.00 | | 201 327.00 |
EE Grand total (I to V) | 582 671.00 | 663 049.00 | | 582 671.00 |
EG Accrued income and payables due within one year | | 204 641.00 | | |
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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 | | | | |
FD Production sold - goods | | | 1 359 785.00 | |
FJ Net sales | | | 1 359 785.00 | |
FQ Other income | | | 40 503.00 | |
FR Total operating income (I) | | | 1 400 288.00 | |
FW Other purchases and external expenses | | | 776 461.00 | |
FX Taxes, duties, and similar payments | | | 13 399.00 | |
FY Salaries and Wages | | | 450 418.00 | |
FZ Social Security Contributions | | | 87 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 169.00 | |
GE Other Expenses | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 1 407 566.00 | |
GG - OPERATING RESULT (I - II) | | | -7 277.00 | |
GP Total financial income (V) | | | 343.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 543.00 | 1 919.00 | | 40 543.00 |
HH Total exceptional expenses (VIII) | 24 834.00 | 4 938.00 | | 24 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 709.00 | -3 019.00 | | 15 709.00 |
HK Income tax | | 26 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 174.00 | 1 392 936.00 | | 1 441 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 853.00 | 1 286 689.00 | | 1 434 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 322.00 | 106 246.00 | | 6 322.00 |
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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 | 517 586.00 | 78 169.00 | 47 667.00 | 517 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 586.00 | 78 169.00 | 47 667.00 | 517 586.00 |
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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 | 53 412.00 | 53 412.00 | | 53 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 611.00 | 4 611.00 | | 4 611.00 |
VG Loans with a maturity of up to one year at origin | 83 498.00 | 41 640.00 | 41 858.00 | 83 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 805.00 | 59 805.00 | | 59 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 024.00 | 228 619.00 | 3 405.00 | 232 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 327.00 | 159 469.00 | 41 858.00 | 201 327.00 |
