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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 | 4 354.00 | 3 510.00 | 843.00 | 4 354.00 |
AR Technical installations, industrial equipment and tools | 469 626.00 | 322 800.00 | 146 826.00 | 469 626.00 |
AT Other tangible assets | 284 794.00 | 171 796.00 | 112 998.00 | 284 794.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 790 275.00 | 498 107.00 | 292 168.00 | 790 275.00 |
BV Advances and down payments on orders | 11 404.00 | | 11 404.00 | 11 404.00 |
BX Customers and related accounts | 447 103.00 | 5 299.00 | 441 804.00 | 447 103.00 |
BZ Other receivables | 64 637.00 | | 64 637.00 | 64 637.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 69 521.00 | | 69 521.00 | 69 521.00 |
CH Prepaid expenses | 8 624.00 | | 8 624.00 | 8 624.00 |
CJ TOTAL (II) | 601 391.00 | 5 299.00 | 596 092.00 | 601 391.00 |
CO Grand total (0 to V) | 1 391 666.00 | 503 406.00 | 888 260.00 | 1 391 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 300 038.00 | 324 666.00 | | 300 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 489.00 | -24 628.00 | | -44 489.00 |
DL TOTAL (I) | 277 548.00 | 322 038.00 | | 277 548.00 |
DU Loans and Debts from Credit Institutions (3) | 221 422.00 | 214 815.00 | | 221 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 791.00 | 484.00 | | 11 791.00 |
DX Trade payables and related accounts | 190 354.00 | 157 495.00 | | 190 354.00 |
DY Tax and social security liabilities | 187 143.00 | 153 310.00 | | 187 143.00 |
EC TOTAL (IV) | 610 711.00 | 526 106.00 | | 610 711.00 |
EE Grand total (I to V) | 888 260.00 | 848 144.00 | | 888 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 968 176.00 | |
FJ Net sales | | | 1 968 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 080.00 | |
FR Total operating income (I) | | | 1 974 257.00 | |
FW Other purchases and external expenses | | | 1 396 202.00 | |
FX Taxes, duties, and similar payments | | | 9 877.00 | |
FY Salaries and Wages | | | 398 566.00 | |
FZ Social Security Contributions | | | 182 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 299.00 | |
GF Total Operating Expenses (II) | | | 2 059 770.00 | |
GG - OPERATING RESULT (I - II) | | | -85 513.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 623.00 | 357.00 | | 1 623.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 66 623.00 | 357.00 | | 66 623.00 |
HE Exceptional expenses on management operations | 3 122.00 | 8 393.00 | | 3 122.00 |
HF Exceptional expenses on capital transactions | 21 746.00 | | | 21 746.00 |
HH Total exceptional expenses (VIII) | 24 868.00 | 8 393.00 | | 24 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 754.00 | -8 035.00 | | 41 754.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 882.00 | 1 884 765.00 | | 2 040 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 372.00 | 1 909 394.00 | | 2 085 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 489.00 | -24 628.00 | | -44 489.00 |
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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 | 780 774.00 | | 117 342.00 | 780 774.00 |
IO DECREASES Total including other intangible assets | | | 4 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 840.00 | 754 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 354.00 | | | 4 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 920.00 | | 117 342.00 | 741 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 500.00 | | | 34 500.00 |
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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 | 514 055.00 | 67 146.00 | 83 094.00 | 514 055.00 |
PE DEPRECIATION Total including other intangible assets | 2 962.00 | 548.00 | | 2 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 093.00 | 66 598.00 | 83 094.00 | 511 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 299.00 | | |
7B Total provisions for depreciation | | 5 299.00 | | |
7C Grand total | | 5 299.00 | | |
UE of which provisions and reversals: - Operating | | 5 299.00 | | |
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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 | 190 354.00 | 190 354.00 | | 190 354.00 |
8C Staff and Related Accounts | 26 638.00 | 26 638.00 | | 26 638.00 |
8D Social Security and Other Social Organizations | 36 405.00 | 36 405.00 | | 36 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 579.00 | 25 579.00 | | 25 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 280.00 | 14 280.00 | | 14 280.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
UX Other trade receivables | 440 744.00 | 440 744.00 | | 440 744.00 |
UZ Social Security, other social security organizations | 6 433.00 | 6 433.00 | | 6 433.00 |
VA Doubtful or disputed receivables | 6 359.00 | 6 359.00 | | 6 359.00 |
VB VAT | 34 815.00 | 34 815.00 | | 34 815.00 |
VH Loans with a maturity of more than one year at origin | 221 423.00 | 103 418.00 | 118 004.00 | 221 423.00 |
VI Group and Associates | 11 791.00 | 11 791.00 | | 11 791.00 |
VJ Loans taken out during the year | 77 413.00 | | | 77 413.00 |
VM Income taxes | 1 419.00 | 1 419.00 | | 1 419.00 |
VN Other taxes, similar payments | 18 971.00 | 18 971.00 | | 18 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 574.00 | 5 574.00 | | 5 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 8 625.00 | 8 625.00 | | 8 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 865.00 | 520 365.00 | 31 500.00 | 551 865.00 |
VW VAT | 78 668.00 | 78 668.00 | | 78 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 712.00 | 492 707.00 | 118 004.00 | 610 712.00 |
