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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 283 182.00 | 235 192.00 | 47 990.00 | 283 182.00 |
AT Other tangible assets | 63 489.00 | 49 547.00 | 13 943.00 | 63 489.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 347 422.00 | 284 738.00 | 62 682.00 | 347 422.00 |
BL Raw materials, supplies | 49 208.00 | | 49 208.00 | 49 208.00 |
BX Customers and related accounts | 532 599.00 | 3 466.00 | 529 133.00 | 532 599.00 |
BZ Other receivables | 279 412.00 | | 279 412.00 | 279 412.00 |
CF Cash and cash equivalents | 68 032.00 | | 68 032.00 | 68 032.00 |
CH Prepaid expenses | 17 699.00 | | 17 699.00 | 17 699.00 |
CJ TOTAL (II) | 946 950.00 | 3 466.00 | 943 483.00 | 946 950.00 |
CO Grand total (0 to V) | 1 294 371.00 | 288 205.00 | 1 006 166.00 | 1 294 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 154.00 | 15 000.00 | | 272 154.00 |
DB Share, merger, contribution premiums, etc. | 258 658.00 | | | 258 658.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 722.00 | -9 577.00 | | -304 722.00 |
DL TOTAL (I) | 226 091.00 | 5 423.00 | | 226 091.00 |
DQ Provisions for Expenses | 48 417.00 | | | 48 417.00 |
DR TOTAL (IV) | 48 417.00 | | | 48 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 000.00 | | | 201 000.00 |
DX Trade payables and related accounts | 294 421.00 | 9 158.00 | | 294 421.00 |
DY Tax and social security liabilities | 235 339.00 | | | 235 339.00 |
EA Other liabilities | 898.00 | | | 898.00 |
EC TOTAL (IV) | 731 658.00 | 9 158.00 | | 731 658.00 |
EE Grand total (I to V) | 1 006 166.00 | 14 581.00 | | 1 006 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 730 372.00 | 142.00 | 1 730 514.00 | 1 730 372.00 |
FJ Net sales | 1 730 372.00 | 142.00 | 1 730 514.00 | 1 730 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 567.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 830 079.00 | |
FU Purchases of raw materials and other supplies | | | 549 068.00 | |
FV Inventory change (raw materials and supplies) | | | -49 208.00 | |
FW Other purchases and external expenses | | | 978 505.00 | |
FX Taxes, duties, and similar payments | | | 19 283.00 | |
FY Salaries and Wages | | | 417 678.00 | |
FZ Social Security Contributions | | | 140 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 696.00 | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 2 126 644.00 | |
GG - OPERATING RESULT (I - II) | | | -296 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 007.00 | |
GP Total financial income (V) | | | 8 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 612.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585.00 | | | 585.00 |
HD Total exceptional income (VII) | 585.00 | | | 585.00 |
HE Exceptional expenses on management operations | -4 352.00 | | | -4 352.00 |
HH Total exceptional expenses (VIII) | -4 352.00 | | | -4 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 937.00 | | | 4 937.00 |
HJ Employee participation in company results | 17 919.00 | | | 17 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 671.00 | | | 1 838 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 393.00 | 9 577.00 | | 2 143 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 722.00 | -9 577.00 | | -304 722.00 |
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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 | | | 347 422.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9.00 | | | 9.00 |
I3 DECREASES Total Financial Fixed Assets | 6.00 | | | 6.00 |
I4 DECREASES Grand Total | | | 347 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 347 422.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 750.00 | | | 750.00 |
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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 | | 284 739.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 284 739.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 852.00 | 8 307.00 | 11 742.00 | 51 852.00 |
6A on fixed assets – intangible | | -1.00 | | |
6T Receivables | | 3 466.00 | | |
7B Total provisions for depreciation | | 3 466.00 | | |
7C Grand total | 51 852.00 | 11 773.00 | 11 743.00 | 51 852.00 |
UE of which provisions and reversals: - Operating | | 11 162.00 | 3 735.00 | |
UG - Financial | | 612.00 | 6 007.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 000.00 | 201 000.00 | | 201 000.00 |
8B Suppliers and Related Accounts | 294 421.00 | 294 421.00 | | 294 421.00 |
8C Staff and Related Accounts | 80 155.00 | 80 155.00 | | 80 155.00 |
8D Social Security and Other Social Organizations | 55 980.00 | 55 980.00 | | 55 980.00 |
8E Income Taxes | 10 971.00 | 10 971.00 | | 10 971.00 |
UX Other trade receivables | 532 563.00 | 532 563.00 | | 532 563.00 |
UY Staff and related accounts | 7 706.00 | 7 706.00 | | 7 706.00 |
VA Doubtful or disputed receivables | 35.00 | 35.00 | | 35.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 781.00 | 69 781.00 | | 69 781.00 |
VS Prepaid expenses | 17 699.00 | 17 699.00 | | 17 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 710.00 | 829 710.00 | | 829 710.00 |
VW VAT | 88 232.00 | 88 232.00 | | 88 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 658.00 | 731 658.00 | | 731 658.00 |
