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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 323.00 | 16 985.00 | 4 338.00 | 21 323.00 |
AR Technical installations, industrial equipment and tools | 833 065.00 | 661 301.00 | 171 764.00 | 833 065.00 |
AT Other tangible assets | 224 893.00 | 215 251.00 | 9 642.00 | 224 893.00 |
BH Other financial assets | 3 557.00 | | 3 557.00 | 3 557.00 |
BJ TOTAL (I) | 5 042 838.00 | 4 853 537.00 | 189 301.00 | 5 042 838.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 420 255.00 | | 1 420 255.00 | 1 420 255.00 |
BZ Other receivables | 23 309.00 | | 23 309.00 | 23 309.00 |
CF Cash and cash equivalents | 27 952.00 | | 27 952.00 | 27 952.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 1 476 142.00 | | 1 476 142.00 | 1 476 142.00 |
CO Grand total (0 to V) | 6 518 980.00 | 4 853 537.00 | 1 665 443.00 | 6 518 980.00 |
CU Other investments | 3 960 000.00 | 3 960 000.00 | | 3 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DD Legal reserve (1) | 17 727.00 | 17 727.00 | | 17 727.00 |
DE Statutory or contractual reserves | 228 190.00 | 228 190.00 | | 228 190.00 |
DH Retained earnings | -3 953 695.00 | -2 923 655.00 | | -3 953 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 138.00 | -1 030 040.00 | | 268 138.00 |
DL TOTAL (I) | 360 360.00 | 92 222.00 | | 360 360.00 |
DU Loans and Debts from Credit Institutions (3) | 6 380.00 | 7 163.00 | | 6 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 997.00 | 1 026 154.00 | | 916 997.00 |
DX Trade payables and related accounts | 77 639.00 | 114 540.00 | | 77 639.00 |
DY Tax and social security liabilities | 304 067.00 | 307 544.00 | | 304 067.00 |
EA Other liabilities | | 25 200.00 | | |
EC TOTAL (IV) | 1 305 083.00 | 1 480 602.00 | | 1 305 083.00 |
EE Grand total (I to V) | 1 665 443.00 | 1 572 823.00 | | 1 665 443.00 |
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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 | 785 368.00 | | 785 368.00 | 785 368.00 |
FJ Net sales | 785 368.00 | | 785 368.00 | 785 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 739.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 792 111.00 | |
FW Other purchases and external expenses | | | 272 275.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 247 032.00 | |
FZ Social Security Contributions | | | 66 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 022.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 682 597.00 | |
GG - OPERATING RESULT (I - II) | | | 109 514.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163 126.00 | | | 163 126.00 |
HB Exceptional income from capital transactions | 11 667.00 | 12 000.00 | | 11 667.00 |
HD Total exceptional income (VII) | 174 793.00 | 12 000.00 | | 174 793.00 |
HE Exceptional expenses on management operations | 4 104.00 | 1 731.00 | | 4 104.00 |
HF Exceptional expenses on capital transactions | 12 062.00 | 17 942.00 | | 12 062.00 |
HH Total exceptional expenses (VIII) | 16 165.00 | 19 673.00 | | 16 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 628.00 | -7 673.00 | | 158 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 914.00 | 774 596.00 | | 966 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 775.00 | 1 804 636.00 | | 698 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 138.00 | -1 030 040.00 | | 268 138.00 |
HP References: Equipment leasing | 630.00 | 6 521.00 | | 630.00 |
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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 | 852 613.00 | 93 023.00 | 52 099.00 | 852 613.00 |
PE DEPRECIATION Total including other intangible assets | 12 647.00 | 4 338.00 | | 12 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 966.00 | 88 685.00 | 52 099.00 | 839 966.00 |
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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 | 916 997.00 | 916 997.00 | | 916 997.00 |
8B Suppliers and Related Accounts | 77 639.00 | 77 639.00 | | 77 639.00 |
8D Social Security and Other Social Organizations | 304 067.00 | 304 067.00 | | 304 067.00 |
UT Other financial assets | 3 557.00 | | 3 557.00 | 3 557.00 |
VG Loans with a maturity of up to one year at origin | 6 380.00 | 778.00 | 4 279.00 | 6 380.00 |
VS Prepaid expenses | 1 448 190.00 | 1 448 190.00 | | 1 448 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 747.00 | 1 448 190.00 | 3 557.00 | 1 451 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 083.00 | 1 299 481.00 | 4 279.00 | 1 305 083.00 |
