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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 | 26 213.00 | 26 213.00 | | 26 213.00 |
AR Technical installations, industrial equipment and tools | 800 954.00 | 690 144.00 | 110 810.00 | 800 954.00 |
AT Other tangible assets | 508 055.00 | 457 811.00 | 50 244.00 | 508 055.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 14 137.00 | | 14 137.00 | 14 137.00 |
BJ TOTAL (I) | 1 349 396.00 | 1 174 167.00 | 175 229.00 | 1 349 396.00 |
BT Goods | 56 157.00 | | 56 157.00 | 56 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 341 957.00 | | 341 957.00 | 341 957.00 |
BZ Other receivables | 11 365.00 | | 11 365.00 | 11 365.00 |
CF Cash and cash equivalents | 381 002.00 | | 381 002.00 | 381 002.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 795 042.00 | | 795 042.00 | 795 042.00 |
CO Grand total (0 to V) | 2 144 438.00 | 1 174 167.00 | 970 271.00 | 2 144 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 357 429.00 | 342 803.00 | | 357 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 495.00 | 40 027.00 | | -5 495.00 |
DL TOTAL (I) | 489 434.00 | 520 329.00 | | 489 434.00 |
DU Loans and Debts from Credit Institutions (3) | 240 911.00 | 45 026.00 | | 240 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 109 202.00 | 139 056.00 | | 109 202.00 |
DY Tax and social security liabilities | 130 723.00 | 143 790.00 | | 130 723.00 |
EC TOTAL (IV) | 480 837.00 | 327 872.00 | | 480 837.00 |
EE Grand total (I to V) | 970 271.00 | 848 202.00 | | 970 271.00 |
EG Accrued income and payables due within one year | 287 853.00 | 303 247.00 | | 287 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 941 656.00 | | 941 656.00 | 941 656.00 |
FG Production sold - services | 504 106.00 | | 504 106.00 | 504 106.00 |
FJ Net sales | 1 445 762.00 | | 1 445 762.00 | 1 445 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 655.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 452 418.00 | |
FS Purchases of goods (including customs duties) | | | 662 862.00 | |
FT Inventory change (goods) | | | -7 256.00 | |
FW Other purchases and external expenses | | | 278 158.00 | |
FX Taxes, duties, and similar payments | | | 17 223.00 | |
FY Salaries and Wages | | | 360 317.00 | |
FZ Social Security Contributions | | | 95 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 032.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 497 470.00 | |
GG - OPERATING RESULT (I - II) | | | -45 052.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 544.00 | 80.00 | | 7 544.00 |
HB Exceptional income from capital transactions | 55 676.00 | 1 250.00 | | 55 676.00 |
HD Total exceptional income (VII) | 63 220.00 | 1 330.00 | | 63 220.00 |
HF Exceptional expenses on capital transactions | 23 029.00 | 886.00 | | 23 029.00 |
HH Total exceptional expenses (VIII) | 23 029.00 | 886.00 | | 23 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 191.00 | 444.00 | | 40 191.00 |
HK Income tax | 175.00 | 5 344.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 638.00 | 1 780 356.00 | | 1 515 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 134.00 | 1 740 329.00 | | 1 521 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 495.00 | 40 027.00 | | -5 495.00 |
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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 | 1 477 567.00 | | 82 943.00 | 1 477 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 488.00 | 14 175.00 | |
I4 DECREASES Grand Total | | 211 114.00 | 1 349 396.00 | |
IO DECREASES Total including other intangible assets | | | 26 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 626.00 | 1 309 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 213.00 | | | 26 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 043.00 | | 82 592.00 | 1 437 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 311.00 | | 351.00 | 14 311.00 |
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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 | 1 269 653.00 | 90 032.00 | 185 517.00 | 1 269 653.00 |
PE DEPRECIATION Total including other intangible assets | 26 213.00 | | | 26 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 440.00 | 90 032.00 | 185 517.00 | 1 243 440.00 |
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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 | 109 202.00 | 109 202.00 | | 109 202.00 |
8D Social Security and Other Social Organizations | 130 723.00 | 130 723.00 | | 130 723.00 |
UT Other financial assets | 14 137.00 | | 14 137.00 | 14 137.00 |
UX Other trade receivables | 341 957.00 | 341 957.00 | | 341 957.00 |
VH Loans with a maturity of more than one year at origin | 240 911.00 | 47 927.00 | 192 984.00 | 240 911.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | -195 885.00 | | | -195 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 365.00 | 11 365.00 | | 11 365.00 |
VS Prepaid expenses | 4 561.00 | 4 561.00 | | 4 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 019.00 | 357 882.00 | 14 137.00 | 372 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 837.00 | 287 853.00 | 192 984.00 | 480 837.00 |
