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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AP Buildings | 102 780.00 | | 102 780.00 | 102 780.00 |
AR Technical installations, industrial equipment and tools | 1 335 918.00 | 1 220 960.00 | 114 958.00 | 1 335 918.00 |
AT Other tangible assets | 23 244.00 | 23 244.00 | | 23 244.00 |
BF Loans | 304 898.00 | | 304 898.00 | 304 898.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 1 786 901.00 | 1 244 205.00 | 542 696.00 | 1 786 901.00 |
BL Raw materials, supplies | 11 200.00 | | 11 200.00 | 11 200.00 |
BX Customers and related accounts | 1 187 805.00 | | 1 187 805.00 | 1 187 805.00 |
BZ Other receivables | 221 795.00 | | 221 795.00 | 221 795.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 1 423 012.00 | | 1 423 012.00 | 1 423 012.00 |
CO Grand total (0 to V) | 3 209 912.00 | 1 244 205.00 | 1 965 708.00 | 3 209 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 480.00 | 205 480.00 | | 205 480.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 20 192.00 | 20 192.00 | | 20 192.00 |
DE Statutory or contractual reserves | 311 842.00 | 353 573.00 | | 311 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 604.00 | -41 731.00 | | -259 604.00 |
DJ Investment subsidies | 28 219.00 | 44 270.00 | | 28 219.00 |
DL TOTAL (I) | 306 890.00 | 582 546.00 | | 306 890.00 |
DU Loans and Debts from Credit Institutions (3) | 102 969.00 | 33 234.00 | | 102 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 399.00 | 198 463.00 | | 217 399.00 |
DX Trade payables and related accounts | 1 086 041.00 | 829 410.00 | | 1 086 041.00 |
DY Tax and social security liabilities | 250 408.00 | 234 573.00 | | 250 408.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 1 658 817.00 | 1 297 680.00 | | 1 658 817.00 |
EE Grand total (I to V) | 1 965 708.00 | 1 880 225.00 | | 1 965 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 534.00 | 32 898.00 | | 102 534.00 |
EI Including equity loans | 217 399.00 | | | 217 399.00 |
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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 | 683 211.00 | | 683 211.00 | 683 211.00 |
FJ Net sales | 683 211.00 | | 683 211.00 | 683 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 384.00 | |
FQ Other income | | | 3 041.00 | |
FR Total operating income (I) | | | 689 636.00 | |
FW Other purchases and external expenses | | | 323 219.00 | |
FX Taxes, duties, and similar payments | | | 16 368.00 | |
FY Salaries and Wages | | | 434 917.00 | |
FZ Social Security Contributions | | | 136 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 623.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 967 746.00 | |
GG - OPERATING RESULT (I - II) | | | -278 110.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 4 025.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 051.00 | 16 051.00 | | 16 051.00 |
HD Total exceptional income (VII) | 16 051.00 | 16 051.00 | | 16 051.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 051.00 | 15 975.00 | | 16 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 712.00 | 694 026.00 | | 709 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 316.00 | 735 757.00 | | 969 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 604.00 | -41 731.00 | | -259 604.00 |
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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 | 1 676 148.00 | 110 752.00 | | 1 676 148.00 |
I3 DECREASES Total Financial Fixed Assets | 324 958.00 | | | 324 958.00 |
I4 DECREASES Grand Total | 1 786 901.00 | | | 1 786 901.00 |
IY DECREASES Total Tangible Fixed Assets | 1 461 943.00 | | | 1 461 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 190.00 | 110 752.00 | | 1 351 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 958.00 | | | 324 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 1 086 041.00 | 1 086 041.00 | | 1 086 041.00 |
8C Staff and Related Accounts | 19 720.00 | 19 720.00 | | 19 720.00 |
8D Social Security and Other Social Organizations | 20 949.00 | 20 949.00 | | 20 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 304 898.00 | | 304 898.00 | 304 898.00 |
UT Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
UX Other trade receivables | 1 187 805.00 | 1 187 805.00 | | 1 187 805.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VB VAT | 197 477.00 | 197 477.00 | | 197 477.00 |
VG Loans with a maturity of up to one year at origin | 102 969.00 | 102 969.00 | | 102 969.00 |
VI Group and Associates | 216 799.00 | 216 799.00 | | 216 799.00 |
VP Miscellaneous | 23 849.00 | 23 849.00 | | 23 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 758.00 | 1 411 800.00 | 324 958.00 | 1 736 758.00 |
VW VAT | 205 568.00 | 205 568.00 | | 205 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 817.00 | 1 658 817.00 | | 1 658 817.00 |
