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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 | 1 453 143.00 | 729 519.00 | 723 624.00 | 1 453 143.00 |
AT Other tangible assets | 243 283.00 | 103 734.00 | 139 549.00 | 243 283.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 696 426.00 | 833 253.00 | 863 173.00 | 1 696 426.00 |
BL Raw materials, supplies | 524 863.00 | | 524 863.00 | 524 863.00 |
BN Goods in progress | 2 644.00 | | 2 644.00 | 2 644.00 |
BX Customers and related accounts | 1 046 964.00 | | 1 046 964.00 | 1 046 964.00 |
BZ Other receivables | 324 074.00 | | 324 074.00 | 324 074.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 53 321.00 | | 53 321.00 | 53 321.00 |
CJ TOTAL (II) | 1 951 866.00 | | 1 951 866.00 | 1 951 866.00 |
CO Grand total (0 to V) | 3 648 292.00 | 833 253.00 | 2 815 039.00 | 3 648 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 146 906.00 | -1 677 514.00 | | -2 146 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 009 966.00 | -469 393.00 | | -2 009 966.00 |
DL TOTAL (I) | -4 146 872.00 | -2 136 906.00 | | -4 146 872.00 |
DP Provisions for Risks | 73 500.00 | 51 000.00 | | 73 500.00 |
DQ Provisions for Expenses | 277 162.00 | 476 733.00 | | 277 162.00 |
DR TOTAL (IV) | 350 662.00 | 527 733.00 | | 350 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 726 596.00 | 2 748 918.00 | | 4 726 596.00 |
DX Trade payables and related accounts | 2 001 690.00 | 2 741 059.00 | | 2 001 690.00 |
DY Tax and social security liabilities | 124 445.00 | 219 686.00 | | 124 445.00 |
DZ Fixed asset liabilities and related accounts | | 103 495.00 | | |
EA Other liabilities | -241 482.00 | 22 085.00 | | -241 482.00 |
EC TOTAL (IV) | 6 611 249.00 | 5 835 243.00 | | 6 611 249.00 |
EE Grand total (I to V) | 2 815 039.00 | 4 226 069.00 | | 2 815 039.00 |
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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 | 7 728 749.00 | | 7 728 749.00 | 7 728 749.00 |
FJ Net sales | 7 728 749.00 | | 7 728 749.00 | 7 728 749.00 |
FM Inventory production | | | 2 644.00 | |
FN Capitalized production | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 142.00 | |
FQ Other income | | | 26 889.00 | |
FR Total operating income (I) | | | 8 161 024.00 | |
FU Purchases of raw materials and other supplies | | | 5 866 865.00 | |
FV Inventory change (raw materials and supplies) | | | 64 086.00 | |
FW Other purchases and external expenses | | | 3 716 165.00 | |
FX Taxes, duties, and similar payments | | | 21 556.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 122 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 571.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 10 021 166.00 | |
GG - OPERATING RESULT (I - II) | | | -1 860 142.00 | |
GR Interest and similar expenses | | | 45 934.00 | |
GU Total financial expenses (VI) | | | 45 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 906 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 40 926.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 001.00 | 40 926.00 | | 6 001.00 |
HE Exceptional expenses on management operations | 81 391.00 | 173.00 | | 81 391.00 |
HG Exceptional depreciation and provisions | 28 500.00 | 49 000.00 | | 28 500.00 |
HH Total exceptional expenses (VIII) | 109 891.00 | 49 173.00 | | 109 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 890.00 | -8 247.00 | | -103 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 167 025.00 | 9 551 229.00 | | 8 167 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 176 991.00 | 10 020 622.00 | | 10 176 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 009 966.00 | -469 393.00 | | -2 009 966.00 |
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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 | 1 692 826.00 | | 3 600.00 | 1 692 826.00 |
I4 DECREASES Grand Total | | | 1 696 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 696 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 826.00 | | 3 600.00 | 1 692 826.00 |
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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 | 710 330.00 | 122 923.00 | | 710 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 330.00 | 122 923.00 | | 710 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 527 733.00 | 228 071.00 | 405 142.00 | 527 733.00 |
7C Grand total | 527 733.00 | 228 071.00 | 405 142.00 | 527 733.00 |
UE of which provisions and reversals: - Operating | | 199 571.00 | 399 142.00 | |
UJ - Exceptional | | 28 500.00 | 6 000.00 | |
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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 | 840 125.00 | 71 500.00 | 286 000.00 | 840 125.00 |
8B Suppliers and Related Accounts | 2 001 690.00 | 2 001 690.00 | | 2 001 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | -241 482.00 | -241 482.00 | | -241 482.00 |
UX Other trade receivables | 1 046 964.00 | 1 046 964.00 | | 1 046 964.00 |
VB VAT | 304 866.00 | 304 866.00 | | 304 866.00 |
VI Group and Associates | 3 886 471.00 | 3 886 471.00 | | 3 886 471.00 |
VK Loans repaid during the year | 71 500.00 | | | 71 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 169.00 | 30 169.00 | | 30 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 207.00 | 19 207.00 | | 19 207.00 |
VS Prepaid expenses | 53 321.00 | 53 321.00 | | 53 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 359.00 | 1 424 359.00 | | 1 424 359.00 |
VW VAT | 94 276.00 | 94 276.00 | | 94 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 611 249.00 | 5 842 624.00 | 286 000.00 | 6 611 249.00 |
