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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 271 646.00 | 934 081.00 | 337 565.00 | 1 271 646.00 |
AT Other tangible assets | 301 970.00 | 299 929.00 | 2 041.00 | 301 970.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 593 616.00 | 1 234 010.00 | 359 606.00 | 1 593 616.00 |
BX Customers and related accounts | 462 951.00 | 365.00 | 462 586.00 | 462 951.00 |
BZ Other receivables | 339 491.00 | | 339 491.00 | 339 491.00 |
CF Cash and cash equivalents | 218 107.00 | | 218 107.00 | 218 107.00 |
CH Prepaid expenses | 21 328.00 | | 21 328.00 | 21 328.00 |
CJ TOTAL (II) | 1 041 877.00 | 365.00 | 1 041 512.00 | 1 041 877.00 |
CO Grand total (0 to V) | 2 635 493.00 | 1 234 375.00 | 1 401 118.00 | 2 635 493.00 |
CR Shares due in more than one year | 436.00 | | | 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 286 010.00 | 286 010.00 | | 286 010.00 |
DH Retained earnings | -218 364.00 | -30 235.00 | | -218 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 638.00 | -188 130.00 | | -32 638.00 |
DL TOTAL (I) | 167 007.00 | 199 645.00 | | 167 007.00 |
DP Provisions for Risks | 122 215.00 | 302 475.00 | | 122 215.00 |
DR TOTAL (IV) | 122 215.00 | 302 475.00 | | 122 215.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 94.00 | | 182.00 |
DX Trade payables and related accounts | 462 699.00 | 249 906.00 | | 462 699.00 |
DY Tax and social security liabilities | 648 325.00 | 752 390.00 | | 648 325.00 |
EA Other liabilities | 254.00 | 362.00 | | 254.00 |
EB Prepaid income (2) | 437.00 | | | 437.00 |
EC TOTAL (IV) | 1 111 897.00 | 1 002 752.00 | | 1 111 897.00 |
EE Grand total (I to V) | 1 401 118.00 | 1 504 873.00 | | 1 401 118.00 |
EG Accrued income and payables due within one year | 1 111 897.00 | 1 002 752.00 | | 1 111 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 94.00 | | 182.00 |
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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 | | | 4 821 831.00 | |
FJ Net sales | | | 4 821 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 988.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 836 827.00 | |
FU Purchases of raw materials and other supplies | | | 121 903.00 | |
FW Other purchases and external expenses | | | 1 608 798.00 | |
FX Taxes, duties, and similar payments | | | 130 363.00 | |
FY Salaries and Wages | | | 2 496 838.00 | |
FZ Social Security Contributions | | | 704 063.00 | |
GB Operating Expenses - Provisions | | | 36 373.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 5 098 358.00 | |
GG - OPERATING RESULT (I - II) | | | -261 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 306 805.00 | | | 306 805.00 |
HH Total exceptional expenses (VIII) | 77 912.00 | 140 162.00 | | 77 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 893.00 | -140 162.00 | | 228 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 143 632.00 | 4 270 540.00 | | 5 143 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 176 270.00 | 4 458 670.00 | | 5 176 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 638.00 | -188 130.00 | | -32 638.00 |
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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 | 1 383 273.00 | | 432 191.00 | 1 383 273.00 |
I4 DECREASES Grand Total | | 221 848.00 | 1 593 616.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 848.00 | 1 573 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 273.00 | | 432 191.00 | 1 363 273.00 |
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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 | 1 200 337.00 | 36 373.00 | 2 700.00 | 1 200 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 337.00 | 36 373.00 | 2 700.00 | 1 200 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 475.00 | 68 500.00 | 248 760.00 | 302 475.00 |
6T Receivables | 365.00 | | | 365.00 |
7B Total provisions for depreciation | 365.00 | | | 365.00 |
7C Grand total | 302 840.00 | 68 500.00 | 248 760.00 | 302 840.00 |
UJ - Exceptional | | 68 500.00 | 248 760.00 | |
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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 | 462 699.00 | 462 699.00 | | 462 699.00 |
8C Staff and Related Accounts | 246 409.00 | 246 409.00 | | 246 409.00 |
8D Social Security and Other Social Organizations | 206 501.00 | 206 501.00 | | 206 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
8L Deferred income | 437.00 | 437.00 | | 437.00 |
UX Other trade receivables | 462 515.00 | 462 515.00 | | 462 515.00 |
UY Staff and related accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
VA Doubtful or disputed receivables | 436.00 | | 436.00 | 436.00 |
VB VAT | 66 601.00 | 66 601.00 | | 66 601.00 |
VC Group and associates | 131 894.00 | 131 894.00 | | 131 894.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 139 749.00 | 139 749.00 | | 139 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 508.00 | 40 508.00 | | 40 508.00 |
VS Prepaid expenses | 21 328.00 | 21 328.00 | | 21 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 770.00 | 823 334.00 | 436.00 | 823 770.00 |
VW VAT | 154 906.00 | 154 906.00 | | 154 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 897.00 | 1 111 897.00 | | 1 111 897.00 |
