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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 | 859 728.00 | 400 298.00 | 459 430.00 | 859 728.00 |
AT Other tangible assets | 11 000.00 | 11 000.00 | | 11 000.00 |
BD Other fixed assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 873 658.00 | 411 298.00 | 462 360.00 | 873 658.00 |
BL Raw materials, supplies | 562.00 | | 562.00 | 562.00 |
BN Goods in progress | 47 461.00 | | 47 461.00 | 47 461.00 |
BX Customers and related accounts | 9 655.00 | | 9 655.00 | 9 655.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CD Marketable securities | 9 250.00 | | 9 250.00 | 9 250.00 |
CF Cash and cash equivalents | 4 099.00 | | 4 099.00 | 4 099.00 |
CH Prepaid expenses | 4 934.00 | | 4 934.00 | 4 934.00 |
CJ TOTAL (II) | 78 463.00 | | 78 463.00 | 78 463.00 |
CO Grand total (0 to V) | 952 121.00 | 411 298.00 | 540 823.00 | 952 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 200.00 | | | 127 200.00 |
DE Statutory or contractual reserves | 4 164.00 | | | 4 164.00 |
DH Retained earnings | -65 305.00 | | | -65 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 068.00 | | | 27 068.00 |
DL TOTAL (I) | 93 127.00 | | | 93 127.00 |
DU Loans and Debts from Credit Institutions (3) | 374 446.00 | | | 374 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 826.00 | | | 21 826.00 |
DX Trade payables and related accounts | 24 947.00 | | | 24 947.00 |
DY Tax and social security liabilities | 10 706.00 | | | 10 706.00 |
EA Other liabilities | 15 768.00 | | | 15 768.00 |
EC TOTAL (IV) | 447 695.00 | | | 447 695.00 |
EE Grand total (I to V) | 540 823.00 | | | 540 823.00 |
EG Accrued income and payables due within one year | 131 564.00 | | | 131 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316 131.00 | | | 316 131.00 |
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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 | 40 425.00 | | 40 425.00 | 40 425.00 |
FG Production sold - services | 126 035.00 | | 126 035.00 | 126 035.00 |
FJ Net sales | 166 461.00 | | 166 461.00 | 166 461.00 |
FM Inventory production | | | 2 936.00 | |
FO Operating subsidies | | | 22 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 605.00 | |
FR Total operating income (I) | | | 195 067.00 | |
FS Purchases of goods (including customs duties) | | | 50 931.00 | |
FT Inventory change (goods) | | | 2 857.00 | |
FW Other purchases and external expenses | | | 47 639.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 15 730.00 | |
FZ Social Security Contributions | | | 2 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 762.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 382.00 | |
GG - OPERATING RESULT (I - II) | | | -16 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 6 140.00 | |
GU Total financial expenses (VI) | | | 6 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 175 000.00 | | | 175 000.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | 125 356.00 | | | 125 356.00 |
HH Total exceptional expenses (VIII) | 125 528.00 | | | 125 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 471.00 | | | 49 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 119.00 | | | 370 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 050.00 | | | 343 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 068.00 | | | 27 068.00 |
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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 | 819 657.00 | | 333 001.00 | 819 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930.00 | |
I4 DECREASES Grand Total | | 279 000.00 | 873 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 000.00 | 870 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 728.00 | | 333 000.00 | 816 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 929.00 | | 1.00 | 2 929.00 |
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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 | 474 179.00 | 90 762.00 | 153 643.00 | 474 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 179.00 | 90 762.00 | 153 643.00 | 474 179.00 |
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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 | 2 769.00 | 2 769.00 | | 2 769.00 |
8B Suppliers and Related Accounts | 24 947.00 | 24 947.00 | | 24 947.00 |
8C Staff and Related Accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
8D Social Security and Other Social Organizations | 1 919.00 | 1 919.00 | | 1 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 768.00 | 15 768.00 | | 15 768.00 |
UL Receivables related to investments | 2 930.00 | | 2 930.00 | 2 930.00 |
UX Other trade receivables | 9 655.00 | 9 655.00 | | 9 655.00 |
VB VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VH Loans with a maturity of more than one year at origin | 374 446.00 | 58 314.00 | 202 655.00 | 374 446.00 |
VI Group and Associates | 19 056.00 | 19 056.00 | | 19 056.00 |
VK Loans repaid during the year | -102 862.00 | | | -102 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 4 934.00 | 4 934.00 | | 4 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 020.00 | 17 090.00 | 2 930.00 | 20 020.00 |
VW VAT | 7 733.00 | 7 733.00 | | 7 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 695.00 | 131 564.00 | 202 655.00 | 447 695.00 |
