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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 | 875 625.00 | 770 464.00 | 105 162.00 | 875 625.00 |
AT Other tangible assets | 520.00 | 520.00 | | 520.00 |
BJ TOTAL (I) | 876 145.00 | 770 984.00 | 105 162.00 | 876 145.00 |
BX Customers and related accounts | 117 372.00 | | 117 372.00 | 117 372.00 |
BZ Other receivables | 56 476.00 | | 56 476.00 | 56 476.00 |
CF Cash and cash equivalents | 316 235.00 | | 316 235.00 | 316 235.00 |
CJ TOTAL (II) | 490 082.00 | | 490 082.00 | 490 082.00 |
CO Grand total (0 to V) | 1 366 227.00 | 770 984.00 | 595 244.00 | 1 366 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 179 260.00 | 179 260.00 | | 179 260.00 |
DH Retained earnings | -20 205.00 | -27 066.00 | | -20 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 398.00 | 6 861.00 | | -13 398.00 |
DL TOTAL (I) | 154 042.00 | 167 439.00 | | 154 042.00 |
DU Loans and Debts from Credit Institutions (3) | 72 376.00 | 137 726.00 | | 72 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 110.00 | 161 110.00 | | 161 110.00 |
DX Trade payables and related accounts | 110 860.00 | 134 319.00 | | 110 860.00 |
DY Tax and social security liabilities | 10 016.00 | 6 861.00 | | 10 016.00 |
EA Other liabilities | 86 841.00 | 71 673.00 | | 86 841.00 |
EC TOTAL (IV) | 441 202.00 | 511 689.00 | | 441 202.00 |
EE Grand total (I to V) | 595 244.00 | 679 128.00 | | 595 244.00 |
EG Accrued income and payables due within one year | 435 586.00 | 439 457.00 | | 435 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 39.00 | | 21.00 |
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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 | 622 370.00 | | 622 370.00 | 622 370.00 |
FJ Net sales | 622 370.00 | | 622 370.00 | 622 370.00 |
FR Total operating income (I) | | | 622 370.00 | |
FW Other purchases and external expenses | | | 536 189.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 633 597.00 | |
GG - OPERATING RESULT (I - II) | | | -11 226.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 975.00 | | |
HD Total exceptional income (VII) | | 34 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 622 370.00 | 742 598.00 | | 622 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 768.00 | 735 737.00 | | 635 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 398.00 | 6 861.00 | | -13 398.00 |
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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 | 876 145.00 | | | 876 145.00 |
I4 DECREASES Grand Total | | | 876 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 145.00 | | | 876 145.00 |
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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 | 677 351.00 | 93 633.00 | | 677 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 351.00 | 93 633.00 | | 677 351.00 |
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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 | 110 860.00 | 110 860.00 | | 110 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 841.00 | 86 841.00 | | 86 841.00 |
UX Other trade receivables | 117 372.00 | 117 372.00 | | 117 372.00 |
VB VAT | 33 897.00 | 33 897.00 | | 33 897.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 72 355.00 | 66 739.00 | 5 616.00 | 72 355.00 |
VI Group and Associates | 161 110.00 | 161 110.00 | | 161 110.00 |
VK Loans repaid during the year | 65 220.00 | | | 65 220.00 |
VM Income taxes | 3 868.00 | 3 868.00 | | 3 868.00 |
VP Miscellaneous | 18 460.00 | 18 460.00 | | 18 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 847.00 | 173 847.00 | | 173 847.00 |
VW VAT | 9 758.00 | 9 758.00 | | 9 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 202.00 | 435 586.00 | 5 616.00 | 441 202.00 |
