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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 | 617 254.00 | 305 073.00 | 312 181.00 | 617 254.00 |
AT Other tangible assets | 282 603.00 | 197 413.00 | 85 190.00 | 282 603.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 908 857.00 | 502 486.00 | 406 371.00 | 908 857.00 |
BX Customers and related accounts | 309 855.00 | 1 185.00 | 308 671.00 | 309 855.00 |
BZ Other receivables | 25 766.00 | | 25 766.00 | 25 766.00 |
CF Cash and cash equivalents | 327 876.00 | | 327 876.00 | 327 876.00 |
CH Prepaid expenses | 7 689.00 | | 7 689.00 | 7 689.00 |
CJ TOTAL (II) | 671 186.00 | 1 185.00 | 670 002.00 | 671 186.00 |
CO Grand total (0 to V) | 1 580 044.00 | 503 671.00 | 1 076 373.00 | 1 580 044.00 |
CR Shares due in more than one year | 1 421.00 | | | 1 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 13 567.00 | 13 567.00 | | 13 567.00 |
DH Retained earnings | 393 027.00 | 410 527.00 | | 393 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 397.00 | -17 500.00 | | -65 397.00 |
DL TOTAL (I) | 506 197.00 | 571 594.00 | | 506 197.00 |
DU Loans and Debts from Credit Institutions (3) | 301 992.00 | 387 424.00 | | 301 992.00 |
DX Trade payables and related accounts | 122 958.00 | 50 446.00 | | 122 958.00 |
DY Tax and social security liabilities | 136 990.00 | 95 556.00 | | 136 990.00 |
EA Other liabilities | 8 236.00 | | | 8 236.00 |
EC TOTAL (IV) | 570 176.00 | 533 427.00 | | 570 176.00 |
EE Grand total (I to V) | 1 076 373.00 | 1 105 021.00 | | 1 076 373.00 |
EG Accrued income and payables due within one year | 353 994.00 | 231 435.00 | | 353 994.00 |
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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 | 1 104 407.00 | 46 681.00 | 1 151 088.00 | 1 104 407.00 |
FJ Net sales | 1 104 407.00 | 46 681.00 | 1 151 088.00 | 1 104 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 172.00 | |
FR Total operating income (I) | | | 1 156 260.00 | |
FU Purchases of raw materials and other supplies | | | 148 345.00 | |
FW Other purchases and external expenses | | | 450 784.00 | |
FX Taxes, duties, and similar payments | | | 15 623.00 | |
FY Salaries and Wages | | | 348 671.00 | |
FZ Social Security Contributions | | | 110 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391.00 | |
GF Total Operating Expenses (II) | | | 1 218 053.00 | |
GG - OPERATING RESULT (I - II) | | | -61 793.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 468.00 | 1 770.00 | | 3 468.00 |
HA Exceptional income from management transactions | 638.00 | 341.00 | | 638.00 |
HD Total exceptional income (VII) | 638.00 | 341.00 | | 638.00 |
HE Exceptional expenses on management operations | 2 128.00 | 1 117.00 | | 2 128.00 |
HH Total exceptional expenses (VIII) | 2 128.00 | 1 117.00 | | 2 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 490.00 | -776.00 | | -1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 898.00 | 989 697.00 | | 1 156 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 296.00 | 1 007 197.00 | | 1 222 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 397.00 | -17 500.00 | | -65 397.00 |
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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 | 997 468.00 | | | 997 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 88 611.00 | 908 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 511.00 | 899 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 368.00 | | | 988 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | | 9 100.00 |
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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 | 447 501.00 | 143 496.00 | 88 511.00 | 447 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 501.00 | 143 496.00 | 88 511.00 | 447 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 497.00 | 391.00 | 1 703.00 | 2 497.00 |
7B Total provisions for depreciation | 2 497.00 | 391.00 | 1 703.00 | 2 497.00 |
7C Grand total | 2 497.00 | 391.00 | 1 703.00 | 2 497.00 |
UE of which provisions and reversals: - Operating | | 391.00 | 1 704.00 | |
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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 | 122 958.00 | 122 958.00 | | 122 958.00 |
8C Staff and Related Accounts | 33 737.00 | 33 737.00 | | 33 737.00 |
8D Social Security and Other Social Organizations | 35 902.00 | 35 902.00 | | 35 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 236.00 | 8 236.00 | | 8 236.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 308 434.00 | 308 434.00 | | 308 434.00 |
VA Doubtful or disputed receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
VB VAT | 25 766.00 | 25 766.00 | | 25 766.00 |
VH Loans with a maturity of more than one year at origin | 301 992.00 | 85 810.00 | 216 182.00 | 301 992.00 |
VK Loans repaid during the year | 85 433.00 | | | 85 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 163.00 | 4 163.00 | | 4 163.00 |
VS Prepaid expenses | 7 689.00 | 7 689.00 | | 7 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 310.00 | 341 889.00 | 10 421.00 | 352 310.00 |
VW VAT | 63 188.00 | 63 188.00 | | 63 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 176.00 | 353 994.00 | 216 182.00 | 570 176.00 |
