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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 375.00 | 7 197.00 | 4 177.00 | 11 375.00 |
AP Buildings | 19 500.00 | 9 593.00 | 9 907.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 45 861.00 | 41 466.00 | 4 395.00 | 45 861.00 |
AT Other tangible assets | 1 370 644.00 | 1 300 205.00 | 70 438.00 | 1 370 644.00 |
AX Advances and down payments | 59 360.00 | | 59 360.00 | 59 360.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 508 239.00 | 1 358 462.00 | 149 777.00 | 1 508 239.00 |
BL Raw materials, supplies | 134 205.00 | | 134 205.00 | 134 205.00 |
BX Customers and related accounts | 900 773.00 | 16 698.00 | 884 076.00 | 900 773.00 |
BZ Other receivables | 1 139 745.00 | | 1 139 745.00 | 1 139 745.00 |
CF Cash and cash equivalents | 181 058.00 | | 181 058.00 | 181 058.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 2 360 782.00 | 16 698.00 | 2 344 084.00 | 2 360 782.00 |
CO Grand total (0 to V) | 3 869 021.00 | 1 375 160.00 | 2 493 861.00 | 3 869 021.00 |
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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 | 1 114 970.00 | 1 047 646.00 | | 1 114 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 462.00 | 67 323.00 | | 25 462.00 |
DK Regulated provisions | 39 130.00 | 76 823.00 | | 39 130.00 |
DL TOTAL (I) | 1 267 562.00 | 1 279 793.00 | | 1 267 562.00 |
DU Loans and Debts from Credit Institutions (3) | 449 995.00 | 544 964.00 | | 449 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | | | 62 000.00 |
DW Advances and down payments received on current orders | 687.00 | | | 687.00 |
DX Trade payables and related accounts | 385 895.00 | 180 016.00 | | 385 895.00 |
DY Tax and social security liabilities | 296 529.00 | 421 651.00 | | 296 529.00 |
EA Other liabilities | 31 193.00 | 5 595.00 | | 31 193.00 |
EC TOTAL (IV) | 1 226 299.00 | 1 152 226.00 | | 1 226 299.00 |
EE Grand total (I to V) | 2 493 861.00 | 2 432 019.00 | | 2 493 861.00 |
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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 | | | 2 254 164.00 | |
FJ Net sales | | | 2 254 164.00 | |
FQ Other income | | | 197 356.00 | |
FR Total operating income (I) | | | 2 451 519.00 | |
FT Inventory change (goods) | | | -20 334.00 | |
FW Other purchases and external expenses | | | 1 736 712.00 | |
FX Taxes, duties, and similar payments | | | 32 315.00 | |
FY Salaries and Wages | | | 687 371.00 | |
FZ Social Security Contributions | | | 201 509.00 | |
GB Operating Expenses - Provisions | | | 60 287.00 | |
GE Other Expenses | | | 49 791.00 | |
GF Total Operating Expenses (II) | | | 2 747 650.00 | |
GG - OPERATING RESULT (I - II) | | | -296 131.00 | |
GU Total financial expenses (VI) | | | 8 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 362 031.00 | 288 650.00 | | 362 031.00 |
HH Total exceptional expenses (VIII) | 31 673.00 | 21 500.00 | | 31 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 358.00 | 267 150.00 | | 330 358.00 |
HK Income tax | | 5 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 550.00 | 2 669 787.00 | | 2 813 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 087.00 | 2 602 464.00 | | 2 788 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 462.00 | 67 323.00 | | 25 462.00 |
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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 | 1 557 230.00 | | | 1 557 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 508 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 506 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 730.00 | | | 1 555 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 443 090.00 | 54 697.00 | 139 325.00 | 1 443 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 090.00 | 54 697.00 | 139 325.00 | 1 443 090.00 |
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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 | 76 823.00 | | 37 693.00 | 76 823.00 |
7C Grand total | 76 823.00 | | 37 693.00 | 76 823.00 |
UJ - Exceptional | | | 37 693.00 | |
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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 | 62 000.00 | 33 400.00 | 28 600.00 | 62 000.00 |
8B Suppliers and Related Accounts | 385 895.00 | 385 895.00 | | 385 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 880.00 | 31 880.00 | | 31 880.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 900 773.00 | 900 773.00 | | 900 773.00 |
VG Loans with a maturity of up to one year at origin | 449 995.00 | 449 995.00 | | 449 995.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VP Miscellaneous | 1 139 745.00 | 1 139 745.00 | | 1 139 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 529.00 | 296 529.00 | | 296 529.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 019.00 | 2 045 519.00 | 1 500.00 | 2 047 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 299.00 | 1 197 699.00 | 28 600.00 | 1 226 299.00 |
