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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 | 125 720.00 | 116 729.00 | 8 990.00 | 125 720.00 |
AT Other tangible assets | 78 414.00 | 37 142.00 | 41 272.00 | 78 414.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 206 435.00 | 153 872.00 | 52 564.00 | 206 435.00 |
BL Raw materials, supplies | 370 198.00 | | 370 198.00 | 370 198.00 |
BX Customers and related accounts | 188 834.00 | 27 428.00 | 161 406.00 | 188 834.00 |
BZ Other receivables | 70 032.00 | | 70 032.00 | 70 032.00 |
CF Cash and cash equivalents | 146 809.00 | | 146 809.00 | 146 809.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 776 623.00 | 27 428.00 | 749 195.00 | 776 623.00 |
CO Grand total (0 to V) | 983 058.00 | 181 300.00 | 801 759.00 | 983 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 457 289.00 | 434 127.00 | | 457 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 206.00 | 23 163.00 | | -41 206.00 |
DL TOTAL (I) | 449 083.00 | 490 289.00 | | 449 083.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 96 556.00 | 107 217.00 | | 96 556.00 |
DY Tax and social security liabilities | 56 119.00 | 81 439.00 | | 56 119.00 |
EC TOTAL (IV) | 352 676.00 | 188 656.00 | | 352 676.00 |
EE Grand total (I to V) | 801 759.00 | 678 945.00 | | 801 759.00 |
EG Accrued income and payables due within one year | 175 192.00 | 188 656.00 | | 175 192.00 |
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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 | | | 29 701.00 | |
FG Production sold - services | | | 962 935.00 | |
FJ Net sales | | | 992 637.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 647.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 022 787.00 | |
FU Purchases of raw materials and other supplies | | | 433 834.00 | |
FV Inventory change (raw materials and supplies) | | | -58 849.00 | |
FW Other purchases and external expenses | | | 204 443.00 | |
FX Taxes, duties, and similar payments | | | 11 048.00 | |
FY Salaries and Wages | | | 329 471.00 | |
FZ Social Security Contributions | | | 186 851.00 | |
GB Operating Expenses - Provisions | | | 33 801.00 | |
GE Other Expenses | | | 11 858.00 | |
GF Total Operating Expenses (II) | | | 1 152 456.00 | |
GG - OPERATING RESULT (I - II) | | | -129 669.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88 700.00 | 1 784.00 | | 88 700.00 |
HH Total exceptional expenses (VIII) | 237.00 | 2 622.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 463.00 | -838.00 | | 88 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 487.00 | 1 423 127.00 | | 1 111 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 693.00 | 1 399 965.00 | | 1 152 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 206.00 | 23 163.00 | | -41 206.00 |
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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 | 212 864.00 | | 43 066.00 | 212 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 301.00 | |
I4 DECREASES Grand Total | | 49 495.00 | 206 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 495.00 | 204 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 563.00 | | 43 066.00 | 210 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301.00 | | | 2 301.00 |
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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 | 196 829.00 | 6 373.00 | 49 330.00 | 196 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 829.00 | 6 373.00 | 49 330.00 | 196 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 647.00 | 27 428.00 | 28 647.00 | 28 647.00 |
7B Total provisions for depreciation | 28 647.00 | 27 428.00 | 28 647.00 | 28 647.00 |
7C Grand total | 28 647.00 | 27 428.00 | 28 647.00 | 28 647.00 |
UE of which provisions and reversals: - Operating | | 27 428.00 | 28 647.00 | |
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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 | 96 556.00 | 96 556.00 | | 96 556.00 |
8C Staff and Related Accounts | 3 611.00 | 3 611.00 | | 3 611.00 |
8D Social Security and Other Social Organizations | 28 024.00 | 28 024.00 | | 28 024.00 |
UT Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
UX Other trade receivables | 155 920.00 | 155 920.00 | | 155 920.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 32 914.00 | 32 914.00 | | 32 914.00 |
VB VAT | 30 065.00 | 30 065.00 | | 30 065.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 22 516.00 | 160 494.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 417.00 | 37 417.00 | | 37 417.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 917.00 | 259 616.00 | 2 301.00 | 261 917.00 |
VW VAT | 22 242.00 | 22 242.00 | | 22 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 676.00 | 175 192.00 | 160 494.00 | 352 676.00 |
