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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 937.00 | 28 937.00 | | 28 937.00 |
AR Technical installations, industrial equipment and tools | 1 296 545.00 | 956 883.00 | 339 662.00 | 1 296 545.00 |
AT Other tangible assets | 244 428.00 | 225 244.00 | 19 184.00 | 244 428.00 |
BJ TOTAL (I) | 1 572 947.00 | 1 211 065.00 | 361 882.00 | 1 572 947.00 |
BX Customers and related accounts | 436 391.00 | | 436 391.00 | 436 391.00 |
BZ Other receivables | 28 216.00 | | 28 216.00 | 28 216.00 |
CF Cash and cash equivalents | 94 766.00 | | 94 766.00 | 94 766.00 |
CH Prepaid expenses | 8 336.00 | | 8 336.00 | 8 336.00 |
CJ TOTAL (II) | 567 710.00 | | 567 710.00 | 567 710.00 |
CO Grand total (0 to V) | 2 140 657.00 | 1 211 065.00 | 929 592.00 | 2 140 657.00 |
CU Other investments | 3 036.00 | | 3 036.00 | 3 036.00 |
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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 | 524 068.00 | 542 408.00 | | 524 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 971.00 | 21 660.00 | | 11 971.00 |
DL TOTAL (I) | 544 424.00 | 572 453.00 | | 544 424.00 |
DU Loans and Debts from Credit Institutions (3) | 250 087.00 | 128 513.00 | | 250 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 132.00 | 90 575.00 | | 73 132.00 |
DX Trade payables and related accounts | 35 101.00 | 27 507.00 | | 35 101.00 |
DY Tax and social security liabilities | | 21 173.00 | | |
DZ Fixed asset liabilities and related accounts | 25 840.00 | 13 440.00 | | 25 840.00 |
EA Other liabilities | 1 009.00 | 12 153.00 | | 1 009.00 |
EC TOTAL (IV) | 385 168.00 | 293 360.00 | | 385 168.00 |
EE Grand total (I to V) | 929 592.00 | 865 813.00 | | 929 592.00 |
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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 | 415 806.00 | | 415 806.00 | 415 806.00 |
FJ Net sales | 415 806.00 | | 415 806.00 | 415 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 603.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 432 891.00 | |
FU Purchases of raw materials and other supplies | | | 22 537.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 213 297.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 82 976.00 | |
FZ Social Security Contributions | | | 24 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 447 359.00 | |
GG - OPERATING RESULT (I - II) | | | -14 468.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | 3 330.00 | |
GU Total financial expenses (VI) | | | 3 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 16 583.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 16 583.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 16 583.00 | | 30 000.00 |
HK Income tax | 1 271.00 | 2 597.00 | | 1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 931.00 | 476 011.00 | | 463 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 960.00 | 454 350.00 | | 451 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 971.00 | 21 660.00 | | 11 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 480.00 | | 1 480.00 | 1 480.00 |
7B Total provisions for depreciation | 1 480.00 | | 1 480.00 | 1 480.00 |
7C Grand total | 1 480.00 | | 1 480.00 | 1 480.00 |
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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 | 73 132.00 | 73 132.00 | | 73 132.00 |
8B Suppliers and Related Accounts | 35 101.00 | 35 101.00 | | 35 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
VG Loans with a maturity of up to one year at origin | 250 087.00 | 75 445.00 | 142 818.00 | 250 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 840.00 | 25 840.00 | | 25 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 944.00 | 472 944.00 | | 472 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 168.00 | 210 526.00 | 142 818.00 | 385 168.00 |
