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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 431 417.00 | 321 420.00 | 109 997.00 | 431 417.00 |
AT Other tangible assets | 345 499.00 | 160 966.00 | 184 532.00 | 345 499.00 |
BD Other fixed assets | 5 169.00 | | 5 169.00 | 5 169.00 |
BJ TOTAL (I) | 782 085.00 | 482 386.00 | 299 698.00 | 782 085.00 |
BL Raw materials, supplies | 32 677.00 | | 32 677.00 | 32 677.00 |
BX Customers and related accounts | 8 338.00 | | 8 338.00 | 8 338.00 |
BZ Other receivables | 34 034.00 | | 34 034.00 | 34 034.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 81 441.00 | | 81 441.00 | 81 441.00 |
CH Prepaid expenses | 17 678.00 | | 17 678.00 | 17 678.00 |
CJ TOTAL (II) | 194 168.00 | | 194 168.00 | 194 168.00 |
CO Grand total (0 to V) | 976 253.00 | 482 386.00 | 493 866.00 | 976 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 188 263.00 | 188 263.00 | | 188 263.00 |
DH Retained earnings | -15 976.00 | -7 359.00 | | -15 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 638.00 | -8 619.00 | | -15 638.00 |
DL TOTAL (I) | 173 149.00 | 188 785.00 | | 173 149.00 |
DU Loans and Debts from Credit Institutions (3) | 185 420.00 | 212 999.00 | | 185 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 186.00 | 4 237.00 | | 3 186.00 |
DX Trade payables and related accounts | 57 936.00 | 54 075.00 | | 57 936.00 |
DY Tax and social security liabilities | 74 175.00 | 80 598.00 | | 74 175.00 |
EC TOTAL (IV) | 320 717.00 | 351 909.00 | | 320 717.00 |
EE Grand total (I to V) | 493 866.00 | 540 694.00 | | 493 866.00 |
EG Accrued income and payables due within one year | 163 550.00 | 166 711.00 | | 163 550.00 |
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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 | 925 633.00 | | 925 633.00 | 925 633.00 |
FG Production sold - services | 3 038.00 | | 3 038.00 | 3 038.00 |
FJ Net sales | 928 671.00 | | 928 671.00 | 928 671.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 505.00 | |
FR Total operating income (I) | | | 945 176.00 | |
FU Purchases of raw materials and other supplies | | | 217 234.00 | |
FV Inventory change (raw materials and supplies) | | | -1 408.00 | |
FW Other purchases and external expenses | | | 162 446.00 | |
FX Taxes, duties, and similar payments | | | 10 981.00 | |
FY Salaries and Wages | | | 420 205.00 | |
FZ Social Security Contributions | | | 111 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 190.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 968 446.00 | |
GG - OPERATING RESULT (I - II) | | | -23 270.00 | |
GL Other interest and similar income | | | 11 417.00 | |
GP Total financial income (V) | | | 11 417.00 | |
GR Interest and similar expenses | | | 4 163.00 | |
GU Total financial expenses (VI) | | | 4 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | 1 872.00 | | 426.00 |
HD Total exceptional income (VII) | 426.00 | 1 872.00 | | 426.00 |
HE Exceptional expenses on management operations | 48.00 | 244.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 244.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | 1 628.00 | | 378.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 957 019.00 | 896 526.00 | | 957 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 657.00 | 905 145.00 | | 972 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 638.00 | -8 619.00 | | -15 638.00 |
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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 | 760 811.00 | | 21 273.00 | 760 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 169.00 | |
I4 DECREASES Grand Total | | | 782 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 643.00 | | 21 272.00 | 755 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 168.00 | | | 5 168.00 |
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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 | 435 197.00 | 47 190.00 | | 435 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 197.00 | 47 190.00 | | 435 197.00 |
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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 | 57 936.00 | 57 936.00 | | 57 936.00 |
8C Staff and Related Accounts | 50 437.00 | 50 437.00 | | 50 437.00 |
8D Social Security and Other Social Organizations | 20 786.00 | 20 786.00 | | 20 786.00 |
UX Other trade receivables | 8 338.00 | 8 338.00 | | 8 338.00 |
VB VAT | 6 234.00 | 6 234.00 | | 6 234.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 185 198.00 | 28 031.00 | 70 640.00 | 185 198.00 |
VI Group and Associates | 3 186.00 | 3 186.00 | | 3 186.00 |
VK Loans repaid during the year | 27 558.00 | | | 27 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 800.00 | 27 800.00 | | 27 800.00 |
VS Prepaid expenses | 17 678.00 | 17 678.00 | | 17 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 050.00 | 60 050.00 | | 60 050.00 |
VW VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 717.00 | 163 550.00 | 70 640.00 | 320 717.00 |
