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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 | 958 260.00 | 438 940.00 | 519 320.00 | 958 260.00 |
AT Other tangible assets | 4 400.00 | 4 400.00 | | 4 400.00 |
BJ TOTAL (I) | 962 675.00 | 443 340.00 | 519 335.00 | 962 675.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 115 399.00 | 13 773.00 | 101 626.00 | 115 399.00 |
BZ Other receivables | 29 944.00 | | 29 944.00 | 29 944.00 |
CF Cash and cash equivalents | 298 355.00 | | 298 355.00 | 298 355.00 |
CH Prepaid expenses | 134 644.00 | | 134 644.00 | 134 644.00 |
CJ TOTAL (II) | 578 341.00 | 13 773.00 | 564 568.00 | 578 341.00 |
CO Grand total (0 to V) | 1 541 016.00 | 457 113.00 | 1 083 903.00 | 1 541 016.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 28 660.00 | 28 660.00 | | 28 660.00 |
DH Retained earnings | 95 360.00 | -124 404.00 | | 95 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 997.00 | 219 764.00 | | 18 997.00 |
DL TOTAL (I) | 187 017.00 | 168 020.00 | | 187 017.00 |
DU Loans and Debts from Credit Institutions (3) | 713 573.00 | 490 462.00 | | 713 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 447.00 | 94 387.00 | | 44 447.00 |
DW Advances and down payments received on current orders | 2 822.00 | | | 2 822.00 |
DX Trade payables and related accounts | 69 715.00 | 562 093.00 | | 69 715.00 |
DY Tax and social security liabilities | 20 464.00 | 88 670.00 | | 20 464.00 |
EA Other liabilities | 45 864.00 | 40 154.00 | | 45 864.00 |
EC TOTAL (IV) | 896 886.00 | 1 275 766.00 | | 896 886.00 |
EE Grand total (I to V) | 1 083 903.00 | 1 443 785.00 | | 1 083 903.00 |
EG Accrued income and payables due within one year | 325 959.00 | 948 823.00 | | 325 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 198.00 | | |
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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 | 627 083.00 | | 627 083.00 | 627 083.00 |
FJ Net sales | 627 083.00 | | 627 083.00 | 627 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 493.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 633 578.00 | |
FU Purchases of raw materials and other supplies | | | 66 810.00 | |
FV Inventory change (raw materials and supplies) | | | 274.00 | |
FW Other purchases and external expenses | | | 544 683.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 773.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 755 836.00 | |
GG - OPERATING RESULT (I - II) | | | -122 258.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 861.00 | |
GU Total financial expenses (VI) | | | 8 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 093.00 | 4 485.00 | | 3 093.00 |
HB Exceptional income from capital transactions | 960 050.00 | 1 536 000.00 | | 960 050.00 |
HD Total exceptional income (VII) | 963 143.00 | 1 540 485.00 | | 963 143.00 |
HE Exceptional expenses on management operations | 19 876.00 | 713.00 | | 19 876.00 |
HF Exceptional expenses on capital transactions | 790 975.00 | 1 266 513.00 | | 790 975.00 |
HH Total exceptional expenses (VIII) | 810 851.00 | 1 267 226.00 | | 810 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 292.00 | 273 259.00 | | 152 292.00 |
HK Income tax | 2 176.00 | | | 2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 722.00 | 2 191 803.00 | | 1 596 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 724.00 | 1 972 038.00 | | 1 577 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 997.00 | 219 764.00 | | 18 997.00 |
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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 | 552 064.00 | 129 143.00 | 237 868.00 | 552 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 064.00 | 129 143.00 | 237 868.00 | 552 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 773.00 | | |
7B Total provisions for depreciation | | 13 773.00 | | |
7C Grand total | | 13 773.00 | | |
UE of which provisions and reversals: - Operating | | 13 773.00 | | |
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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 | 69 715.00 | 69 715.00 | | 69 715.00 |
8E Income Taxes | 2 176.00 | 2 176.00 | | 2 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 864.00 | 45 864.00 | | 45 864.00 |
UX Other trade receivables | 90 498.00 | 90 498.00 | | 90 498.00 |
VA Doubtful or disputed receivables | 24 901.00 | 24 901.00 | | 24 901.00 |
VB VAT | 20 192.00 | 20 192.00 | | 20 192.00 |
VG Loans with a maturity of up to one year at origin | 2 107.00 | 2 107.00 | | 2 107.00 |
VH Loans with a maturity of more than one year at origin | 711 466.00 | 143 361.00 | 475 923.00 | 711 466.00 |
VI Group and Associates | 44 447.00 | 44 447.00 | | 44 447.00 |
VJ Loans taken out during the year | 450 500.00 | | | 450 500.00 |
VK Loans repaid during the year | 188 095.00 | | | 188 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 752.00 | 9 752.00 | | 9 752.00 |
VS Prepaid expenses | 134 644.00 | 134 644.00 | | 134 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 987.00 | 279 987.00 | | 279 987.00 |
VW VAT | 18 030.00 | 18 030.00 | | 18 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 063.00 | 325 959.00 | 475 923.00 | 894 063.00 |
