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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 359.00 | 467.00 | 2 893.00 | 3 359.00 |
AR Technical installations, industrial equipment and tools | 403 338.00 | 71 696.00 | 331 642.00 | 403 338.00 |
AT Other tangible assets | 443 349.00 | 120 648.00 | 322 701.00 | 443 349.00 |
AV Fixed assets in progress | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 852 791.00 | 192 810.00 | 659 981.00 | 852 791.00 |
BV Advances and down payments on orders | 3 606.00 | | 3 606.00 | 3 606.00 |
BX Customers and related accounts | 3 378.00 | | 3 378.00 | 3 378.00 |
BZ Other receivables | 22 839.00 | | 22 839.00 | 22 839.00 |
CF Cash and cash equivalents | 6 901.00 | | 6 901.00 | 6 901.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 38 724.00 | | 38 724.00 | 38 724.00 |
CO Grand total (0 to V) | 891 515.00 | 192 810.00 | 698 705.00 | 891 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | -90 135.00 | -24 352.00 | | -90 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 442.00 | -65 783.00 | | -4 442.00 |
DK Regulated provisions | 75.00 | | | 75.00 |
DL TOTAL (I) | 7 048.00 | 11 415.00 | | 7 048.00 |
DU Loans and Debts from Credit Institutions (3) | 443 790.00 | 470 526.00 | | 443 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 333.00 | 359 762.00 | | 160 333.00 |
DX Trade payables and related accounts | 68 007.00 | 59 231.00 | | 68 007.00 |
DY Tax and social security liabilities | 16 233.00 | 17 459.00 | | 16 233.00 |
DZ Fixed asset liabilities and related accounts | 3 294.00 | | | 3 294.00 |
EC TOTAL (IV) | 691 657.00 | 906 979.00 | | 691 657.00 |
EE Grand total (I to V) | 698 705.00 | 918 393.00 | | 698 705.00 |
EI Including equity loans | 160 333.00 | | | 160 333.00 |
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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 | 3 702.00 | | 3 702.00 | 3 702.00 |
FG Production sold - services | 391 748.00 | | 391 748.00 | 391 748.00 |
FJ Net sales | 395 449.00 | | 395 449.00 | 395 449.00 |
FN Capitalized production | | | | |
FQ Other income | | | 10 361.00 | |
FR Total operating income (I) | | | 405 811.00 | |
FS Purchases of goods (including customs duties) | | | 525.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 63 632.00 | |
FW Other purchases and external expenses | | | 105 855.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 96 459.00 | |
FZ Social Security Contributions | | | 18 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 342.00 | |
GE Other Expenses | | | 18 131.00 | |
GF Total Operating Expenses (II) | | | 392 798.00 | |
GG - OPERATING RESULT (I - II) | | | 13 013.00 | |
GR Interest and similar expenses | | | 8 827.00 | |
GU Total financial expenses (VI) | | | 8 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 800.00 | | |
HF Exceptional expenses on capital transactions | 8 553.00 | | | 8 553.00 |
HG Exceptional depreciation and provisions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 8 628.00 | 800.00 | | 8 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 628.00 | 2 200.00 | | -8 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 811.00 | 336 550.00 | | 405 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 252.00 | 402 333.00 | | 410 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 442.00 | -65 783.00 | | -4 442.00 |
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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 | 856 095.00 | | 11 830.00 | 856 095.00 |
I4 DECREASES Grand Total | | 15 134.00 | 852 791.00 | |
IO DECREASES Total including other intangible assets | | | 3 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 134.00 | 849 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 359.00 | | | 3 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 736.00 | | 11 830.00 | 852 736.00 |
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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 | 112 050.00 | 87 342.00 | 6 581.00 | 112 050.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | 224.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 807.00 | 87 118.00 | 6 581.00 | 111 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 75.00 | | |
7C Grand total | | 75.00 | | |
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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 | 68 007.00 | 68 007.00 | | 68 007.00 |
8C Staff and Related Accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
8D Social Security and Other Social Organizations | 7 619.00 | 7 619.00 | | 7 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 294.00 | 3 294.00 | | 3 294.00 |
UX Other trade receivables | 3 378.00 | 3 378.00 | | 3 378.00 |
UZ Social Security, other social security organizations | 1 158.00 | 1 158.00 | | 1 158.00 |
VB VAT | 15 790.00 | 15 790.00 | | 15 790.00 |
VH Loans with a maturity of more than one year at origin | 443 790.00 | 58 365.00 | 200 187.00 | 443 790.00 |
VI Group and Associates | 160 333.00 | 160 333.00 | | 160 333.00 |
VM Income taxes | 5 891.00 | 5 891.00 | | 5 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 217.00 | 28 217.00 | | 28 217.00 |
VW VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 657.00 | 306 232.00 | 200 187.00 | 691 657.00 |
