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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 721 346.00 | 873 603.00 | 2 847 743.00 | 3 721 346.00 |
AR Technical installations, industrial equipment and tools | 2 530 623.00 | 682 501.00 | 1 848 122.00 | 2 530 623.00 |
AT Other tangible assets | 198 985.00 | 121 314.00 | 77 671.00 | 198 985.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 6 454 154.00 | 1 677 418.00 | 4 776 736.00 | 6 454 154.00 |
BL Raw materials, supplies | 21 234.00 | | 21 234.00 | 21 234.00 |
BX Customers and related accounts | 2 562 228.00 | 994 824.00 | 1 567 404.00 | 2 562 228.00 |
BZ Other receivables | 294 401.00 | | 294 401.00 | 294 401.00 |
CJ TOTAL (II) | 2 877 862.00 | 994 824.00 | 1 883 038.00 | 2 877 862.00 |
CO Grand total (0 to V) | 9 332 016.00 | 2 672 242.00 | 6 659 774.00 | 9 332 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 537 000.00 | 6 537 000.00 | | 6 537 000.00 |
DH Retained earnings | -3 936 003.00 | -3 254 786.00 | | -3 936 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 392.00 | -681 216.00 | | 285 392.00 |
DL TOTAL (I) | 2 886 390.00 | 2 600 997.00 | | 2 886 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 690.00 | | |
DX Trade payables and related accounts | 3 675 577.00 | 7 054 574.00 | | 3 675 577.00 |
DY Tax and social security liabilities | 97 807.00 | 51 074.00 | | 97 807.00 |
EB Prepaid income (2) | | 177 061.00 | | |
EC TOTAL (IV) | 3 773 384.00 | 7 288 398.00 | | 3 773 384.00 |
EE Grand total (I to V) | 6 659 774.00 | 9 889 396.00 | | 6 659 774.00 |
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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 | 2 758 192.00 | | 2 758 192.00 | 2 758 192.00 |
FJ Net sales | 2 758 192.00 | | 2 758 192.00 | 2 758 192.00 |
FO Operating subsidies | | | 678 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 854.00 | |
FQ Other income | | | 49 726.00 | |
FR Total operating income (I) | | | 3 658 735.00 | |
FU Purchases of raw materials and other supplies | | | 30 067.00 | |
FV Inventory change (raw materials and supplies) | | | -16 906.00 | |
FW Other purchases and external expenses | | | 813 766.00 | |
FX Taxes, duties, and similar payments | | | 160 742.00 | |
FY Salaries and Wages | | | 556 483.00 | |
FZ Social Security Contributions | | | 238 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 994 824.00 | |
GF Total Operating Expenses (II) | | | 3 358 343.00 | |
GG - OPERATING RESULT (I - II) | | | 300 391.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 15 008.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 4 663.00 | | |
HH Total exceptional expenses (VIII) | | 4 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 744.00 | 10 681 850.00 | | 3 658 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 351.00 | 11 363 066.00 | | 3 373 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 392.00 | -681 216.00 | | 285 392.00 |
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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 | 6 402 404.00 | | 1 735 495.00 | 6 402 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | | |
I4 DECREASES Grand Total | | 1 683 745.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 681 995.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 399 454.00 | | 1 733 495.00 | 6 399 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | 2 000.00 | 2 950.00 |
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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 | 1 096 575.00 | 580 844.00 | | 1 096 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 575.00 | 580 844.00 | | 1 096 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156 465.00 | 994 824.00 | 156 465.00 | 156 465.00 |
7B Total provisions for depreciation | 156 465.00 | 994 824.00 | 156 465.00 | 156 465.00 |
7C Grand total | 156 465.00 | 994 824.00 | 156 465.00 | 156 465.00 |
UE of which provisions and reversals: - Operating | | 994 824.00 | 156 465.00 | |
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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 | 3 675 577.00 | 3 675 577.00 | | 3 675 577.00 |
8C Staff and Related Accounts | 46 902.00 | 46 902.00 | | 46 902.00 |
8D Social Security and Other Social Organizations | 47 165.00 | 47 165.00 | | 47 165.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 2 562 228.00 | 2 562 228.00 | | 2 562 228.00 |
VB VAT | 116 690.00 | 116 690.00 | | 116 690.00 |
VC Group and associates | 121 204.00 | 121 204.00 | | 121 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 507.00 | 56 507.00 | | 56 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 859 829.00 | 2 856 629.00 | 3 200.00 | 2 859 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 773 384.00 | 3 773 384.00 | | 3 773 384.00 |
