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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 1 522 486.00 | 888 973.00 | 633 513.00 | 1 522 486.00 |
AT Other tangible assets | 2 538 204.00 | 1 991 348.00 | 546 856.00 | 2 538 204.00 |
BH Other financial assets | 476 307.00 | | 476 307.00 | 476 307.00 |
BJ TOTAL (I) | 4 542 333.00 | 2 880 321.00 | 1 662 012.00 | 4 542 333.00 |
BT Goods | 2 788 267.00 | | 2 788 267.00 | 2 788 267.00 |
BX Customers and related accounts | 1 226 013.00 | | 1 226 013.00 | 1 226 013.00 |
BZ Other receivables | 166 392.00 | | 166 392.00 | 166 392.00 |
CF Cash and cash equivalents | 670 670.00 | | 670 670.00 | 670 670.00 |
CH Prepaid expenses | 490 907.00 | | 490 907.00 | 490 907.00 |
CJ TOTAL (II) | 5 342 249.00 | | 5 342 249.00 | 5 342 249.00 |
CO Grand total (0 to V) | 9 884 582.00 | 2 880 321.00 | 7 004 261.00 | 9 884 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 4 897 603.00 | 4 612 158.00 | | 4 897 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 068.00 | 285 445.00 | | -147 068.00 |
DL TOTAL (I) | 4 800 035.00 | 4 947 103.00 | | 4 800 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | 111 033.00 | | 900 000.00 |
DW Advances and down payments received on current orders | 8 213.00 | 10 329.00 | | 8 213.00 |
DX Trade payables and related accounts | 1 154 688.00 | 2 126 707.00 | | 1 154 688.00 |
DY Tax and social security liabilities | 141 325.00 | 233 186.00 | | 141 325.00 |
EC TOTAL (IV) | 2 204 225.00 | 2 481 255.00 | | 2 204 225.00 |
EE Grand total (I to V) | 7 004 261.00 | 7 428 358.00 | | 7 004 261.00 |
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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 | | | 3 184 275.00 | |
FD Production sold - goods | | | 56 162.00 | |
FJ Net sales | | | 3 240 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 578.00 | |
FQ Other income | | | 51 325.00 | |
FR Total operating income (I) | | | 3 295 340.00 | |
FS Purchases of goods (including customs duties) | | | 382 121.00 | |
FT Inventory change (goods) | | | -178 239.00 | |
FW Other purchases and external expenses | | | 2 303 056.00 | |
FX Taxes, duties, and similar payments | | | 87 584.00 | |
FY Salaries and Wages | | | 415 075.00 | |
FZ Social Security Contributions | | | 156 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 783.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -82.00 | |
GF Total Operating Expenses (II) | | | 3 443 786.00 | |
GG - OPERATING RESULT (I - II) | | | -148 446.00 | |
GL Other interest and similar income | | | 1 898.00 | |
GP Total financial income (V) | | | 1 898.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | | 111 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 237.00 | 8 967 418.00 | | 3 297 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 306.00 | 8 681 973.00 | | 3 444 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 068.00 | 285 445.00 | | -147 068.00 |
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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 | 4 439 778.00 | | 102 555.00 | 4 439 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 307.00 | |
I4 DECREASES Grand Total | | | 4 542 333.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 060 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 059 443.00 | | 1 248.00 | 4 059 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 000.00 | | 101 307.00 | 375 000.00 |
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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 | 2 602 538.00 | 277 783.00 | | 2 602 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 602 538.00 | 277 783.00 | | 2 602 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 578.00 | | 3 578.00 | 3 578.00 |
7B Total provisions for depreciation | 3 578.00 | | 3 578.00 | 3 578.00 |
7C Grand total | 3 578.00 | | 3 578.00 | 3 578.00 |
UE of which provisions and reversals: - Operating | | | 3 578.00 | |
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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 | 1 154 688.00 | 1 154 688.00 | | 1 154 688.00 |
8C Staff and Related Accounts | 49 449.00 | 49 449.00 | | 49 449.00 |
8D Social Security and Other Social Organizations | 89 857.00 | 89 857.00 | | 89 857.00 |
UT Other financial assets | 476 307.00 | | 476 307.00 | 476 307.00 |
UX Other trade receivables | 22 016.00 | 22 016.00 | | 22 016.00 |
UZ Social Security, other social security organizations | 2 337.00 | 2 337.00 | | 2 337.00 |
VB VAT | 142 700.00 | 142 700.00 | | 142 700.00 |
VC Group and associates | 1 198 000.00 | 1 198 000.00 | | 1 198 000.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VP Miscellaneous | 21 354.00 | 21 354.00 | | 21 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 997.00 | 5 997.00 | | 5 997.00 |
VS Prepaid expenses | 490 907.00 | 490 907.00 | | 490 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 619.00 | 1 883 312.00 | 476 307.00 | 2 359 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 012.00 | 2 196 012.00 | | 2 196 012.00 |
