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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 | 19 235.00 | 10 727.00 | 8 508.00 | 19 235.00 |
AT Other tangible assets | 782 396.00 | 168 908.00 | 613 488.00 | 782 396.00 |
BH Other financial assets | 19 912.00 | | 19 912.00 | 19 912.00 |
BJ TOTAL (I) | 821 543.00 | 179 635.00 | 641 908.00 | 821 543.00 |
BL Raw materials, supplies | 4 795.00 | | 4 795.00 | 4 795.00 |
BV Advances and down payments on orders | 9 713.00 | | 9 713.00 | 9 713.00 |
BZ Other receivables | 402 732.00 | | 402 732.00 | 402 732.00 |
CF Cash and cash equivalents | 90 796.00 | | 90 796.00 | 90 796.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 510 733.00 | | 510 733.00 | 510 733.00 |
CO Grand total (0 to V) | 1 332 276.00 | 179 635.00 | 1 152 641.00 | 1 332 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 258.00 | 122 977.00 | | 98 258.00 |
DL TOTAL (I) | 106 642.00 | 131 362.00 | | 106 642.00 |
DU Loans and Debts from Credit Institutions (3) | 749 116.00 | 452 340.00 | | 749 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 473.00 | 56 352.00 | | 5 473.00 |
DX Trade payables and related accounts | 63 142.00 | 187 378.00 | | 63 142.00 |
DY Tax and social security liabilities | 192 629.00 | 116 055.00 | | 192 629.00 |
DZ Fixed asset liabilities and related accounts | | 31 671.00 | | |
EA Other liabilities | 35 639.00 | 33 764.00 | | 35 639.00 |
EC TOTAL (IV) | 1 045 999.00 | 877 559.00 | | 1 045 999.00 |
EE Grand total (I to V) | 1 152 641.00 | 1 008 921.00 | | 1 152 641.00 |
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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 | | | 859 087.00 | |
FJ Net sales | | | 859 087.00 | |
FO Operating subsidies | | | 39 040.00 | |
FQ Other income | | | 9 773.00 | |
FR Total operating income (I) | | | 907 900.00 | |
FU Purchases of raw materials and other supplies | | | 165 503.00 | |
FV Inventory change (raw materials and supplies) | | | -1 395.00 | |
FW Other purchases and external expenses | | | 204 672.00 | |
FX Taxes, duties, and similar payments | | | 12 320.00 | |
FY Salaries and Wages | | | 408 340.00 | |
FZ Social Security Contributions | | | 58 178.00 | |
GB Operating Expenses - Provisions | | | 102 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 949 772.00 | |
GG - OPERATING RESULT (I - II) | | | -41 872.00 | |
GP Total financial income (V) | | | 2 837.00 | |
GU Total financial expenses (VI) | | | 5 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 159 296.00 | 194.00 | | 159 296.00 |
HH Total exceptional expenses (VIII) | | 79 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 296.00 | -79 022.00 | | 159 296.00 |
HK Income tax | 16 171.00 | 4 720.00 | | 16 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 033.00 | 1 392 290.00 | | 1 070 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 776.00 | 1 269 312.00 | | 971 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 258.00 | 122 977.00 | | 98 258.00 |
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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 | 808 714.00 | | 12 829.00 | 808 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 912.00 | |
I4 DECREASES Grand Total | | | 821 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 805.00 | | 12 826.00 | 788 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 909.00 | | 3.00 | 19 909.00 |
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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 | 77 483.00 | 102 152.00 | | 77 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 483.00 | 102 152.00 | | 77 483.00 |
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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 | 63 142.00 | 63 142.00 | | 63 142.00 |
8D Social Security and Other Social Organizations | 192 629.00 | 192 629.00 | | 192 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 639.00 | 35 639.00 | | 35 639.00 |
UT Other financial assets | 19 912.00 | | 19 912.00 | 19 912.00 |
UX Other trade receivables | 402 732.00 | 402 732.00 | | 402 732.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 748 814.00 | 412 203.00 | 310 391.00 | 748 814.00 |
VI Group and Associates | 5 473.00 | 5 473.00 | | 5 473.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 38 203.00 | | | 38 203.00 |
VS Prepaid expenses | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 341.00 | 405 429.00 | 19 912.00 | 425 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 999.00 | 709 388.00 | 310 391.00 | 1 045 999.00 |
