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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 | 904 827.00 | 242 017.00 | 662 810.00 | 904 827.00 |
BJ TOTAL (I) | 904 827.00 | 242 017.00 | 662 810.00 | 904 827.00 |
BX Customers and related accounts | 25 164.00 | | 25 164.00 | 25 164.00 |
BZ Other receivables | 7 738.00 | | 7 738.00 | 7 738.00 |
CF Cash and cash equivalents | 13 841.00 | | 13 841.00 | 13 841.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 743.00 | | 46 743.00 | 46 743.00 |
CO Grand total (0 to V) | 951 570.00 | 242 017.00 | 709 553.00 | 951 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 088.00 | 53 546.00 | | 59 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 034.00 | 5 542.00 | | -143 034.00 |
DL TOTAL (I) | -78 446.00 | 64 588.00 | | -78 446.00 |
DU Loans and Debts from Credit Institutions (3) | 181 167.00 | 193 048.00 | | 181 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 176.00 | 306 128.00 | | 189 176.00 |
DX Trade payables and related accounts | 338 215.00 | 182 603.00 | | 338 215.00 |
DY Tax and social security liabilities | 54 491.00 | 20 102.00 | | 54 491.00 |
EA Other liabilities | 24 950.00 | 1 549.00 | | 24 950.00 |
EC TOTAL (IV) | 787 999.00 | 703 429.00 | | 787 999.00 |
EE Grand total (I to V) | 709 553.00 | 768 018.00 | | 709 553.00 |
EG Accrued income and payables due within one year | 546 833.00 | -31 455.00 | | 546 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 684.00 | 20 500.00 | | 32 684.00 |
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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 | 4 646.00 | 1 177 792.00 | 1 182 438.00 | 4 646.00 |
FG Production sold - services | 524.00 | | 524.00 | 524.00 |
FJ Net sales | 5 169.00 | 1 177 792.00 | 1 182 961.00 | 5 169.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 712.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 214 213.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 115 694.00 | |
FW Other purchases and external expenses | | | 740 560.00 | |
FX Taxes, duties, and similar payments | | | 21 079.00 | |
FY Salaries and Wages | | | 355 066.00 | |
FZ Social Security Contributions | | | 26 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 271.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 348 179.00 | |
GG - OPERATING RESULT (I - II) | | | -133 966.00 | |
GR Interest and similar expenses | | | 6 248.00 | |
GU Total financial expenses (VI) | | | 6 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 712.00 | 21 951.00 | | 29 712.00 |
HA Exceptional income from management transactions | 1 030.00 | 2 813.00 | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | 2 813.00 | | 1 030.00 |
HE Exceptional expenses on management operations | 3 850.00 | | | 3 850.00 |
HH Total exceptional expenses (VIII) | 3 850.00 | | | 3 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 820.00 | 2 813.00 | | -2 820.00 |
HK Income tax | | 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 242.00 | 1 338 038.00 | | 1 215 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 277.00 | 1 332 496.00 | | 1 358 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 034.00 | 5 542.00 | | -143 034.00 |
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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 | 857 736.00 | | 47 091.00 | 857 736.00 |
I4 DECREASES Grand Total | | | 904 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 736.00 | | 47 091.00 | 857 736.00 |
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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 | 152 746.00 | 89 271.00 | | 152 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 746.00 | 89 271.00 | | 152 746.00 |
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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 | 166 500.00 | 23 500.00 | 143 000.00 | 166 500.00 |
8B Suppliers and Related Accounts | 338 215.00 | 338 215.00 | | 338 215.00 |
8C Staff and Related Accounts | 10 371.00 | 10 371.00 | | 10 371.00 |
8D Social Security and Other Social Organizations | 26 644.00 | 26 644.00 | | 26 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 950.00 | 24 950.00 | | 24 950.00 |
UX Other trade receivables | 25 164.00 | 25 164.00 | | 25 164.00 |
UY Staff and related accounts | 3 953.00 | 3 953.00 | | 3 953.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 32 966.00 | 32 966.00 | | 32 966.00 |
VH Loans with a maturity of more than one year at origin | 148 201.00 | 50 035.00 | 98 166.00 | 148 201.00 |
VI Group and Associates | 22 676.00 | 22 676.00 | | 22 676.00 |
VJ Loans taken out during the year | 166 500.00 | | | 166 500.00 |
VK Loans repaid during the year | 24 182.00 | | | 24 182.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 476.00 | 17 476.00 | | 17 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 902.00 | 32 902.00 | | 32 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 999.00 | 546 833.00 | 241 166.00 | 787 999.00 |
