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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 8 011.00 | 11 989.00 | 20 000.00 |
AP Buildings | 85 379.00 | 36 768.00 | 48 611.00 | 85 379.00 |
AR Technical installations, industrial equipment and tools | 400 934.00 | 288 708.00 | 112 227.00 | 400 934.00 |
AT Other tangible assets | 147 503.00 | 99 431.00 | 48 072.00 | 147 503.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 654 617.00 | 432 918.00 | 221 699.00 | 654 617.00 |
BL Raw materials, supplies | 70 595.00 | | 70 595.00 | 70 595.00 |
BX Customers and related accounts | 371 619.00 | 26 910.00 | 344 709.00 | 371 619.00 |
BZ Other receivables | 35 486.00 | | 35 486.00 | 35 486.00 |
CF Cash and cash equivalents | 177 599.00 | | 177 599.00 | 177 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 655 299.00 | 26 910.00 | 628 389.00 | 655 299.00 |
CO Grand total (0 to V) | 1 309 916.00 | 459 828.00 | 850 088.00 | 1 309 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 6 357.00 | | 12 000.00 |
DG Other reserves | 197 984.00 | 102 726.00 | | 197 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 842.00 | 100 902.00 | | -34 842.00 |
DL TOTAL (I) | 295 143.00 | 329 984.00 | | 295 143.00 |
DU Loans and Debts from Credit Institutions (3) | 144 923.00 | 192 311.00 | | 144 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 078.00 | 111 770.00 | | 113 078.00 |
DX Trade payables and related accounts | 134 332.00 | 149 436.00 | | 134 332.00 |
DY Tax and social security liabilities | 157 640.00 | 139 622.00 | | 157 640.00 |
EA Other liabilities | 4 972.00 | 156 270.00 | | 4 972.00 |
EC TOTAL (IV) | 554 945.00 | 749 410.00 | | 554 945.00 |
EE Grand total (I to V) | 850 088.00 | 1 079 394.00 | | 850 088.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FG Production sold - services | 1 637 446.00 | | 1 637 446.00 | 1 637 446.00 |
FJ Net sales | 1 657 446.00 | | 1 657 446.00 | 1 657 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FQ Other income | | | 6 257.00 | |
FR Total operating income (I) | | | 1 664 301.00 | |
FS Purchases of goods (including customs duties) | | | 48 073.00 | |
FU Purchases of raw materials and other supplies | | | 177 917.00 | |
FV Inventory change (raw materials and supplies) | | | -45 988.00 | |
FW Other purchases and external expenses | | | 991 104.00 | |
FX Taxes, duties, and similar payments | | | 6 281.00 | |
FY Salaries and Wages | | | 282 127.00 | |
FZ Social Security Contributions | | | 100 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 808.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 694 165.00 | |
GG - OPERATING RESULT (I - II) | | | -29 864.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 1 000.00 | 45.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 103.00 | | | 1 103.00 |
HH Total exceptional expenses (VIII) | 2 102.00 | 45.00 | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 685.00 | -45.00 | | -1 685.00 |
HK Income tax | | 21 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 718.00 | 1 938 874.00 | | 1 664 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 560.00 | 1 837 973.00 | | 1 699 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 842.00 | 100 902.00 | | -34 842.00 |
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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 | 587 635.00 | | 68 666.00 | 587 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 1 685.00 | 654 617.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 685.00 | 633 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 835.00 | | 68 666.00 | 566 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 299 692.00 | 133 808.00 | 582.00 | 299 692.00 |
PE DEPRECIATION Total including other intangible assets | 4 011.00 | 4 000.00 | | 4 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 681.00 | 129 808.00 | 582.00 | 295 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 910.00 | | | 26 910.00 |
7B Total provisions for depreciation | 26 910.00 | | | 26 910.00 |
7C Grand total | 26 910.00 | | | 26 910.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | 6.00 | |
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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 | 134 332.00 | 134 332.00 | | 134 332.00 |
8C Staff and Related Accounts | 18 566.00 | 18 566.00 | | 18 566.00 |
8D Social Security and Other Social Organizations | 46 001.00 | 46 001.00 | | 46 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 972.00 | 4 972.00 | | 4 972.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 331 254.00 | 331 254.00 | | 331 254.00 |
VA Doubtful or disputed receivables | 40 365.00 | 40 365.00 | | 40 365.00 |
VB VAT | 16 186.00 | 16 186.00 | | 16 186.00 |
VH Loans with a maturity of more than one year at origin | 144 923.00 | 54 552.00 | 90 370.00 | 144 923.00 |
VI Group and Associates | 113 078.00 | | 113 078.00 | 113 078.00 |
VK Loans repaid during the year | 47 389.00 | | | 47 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VS Prepaid expenses | 19 300.00 | 19 300.00 | | 19 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 905.00 | 407 105.00 | 800.00 | 407 905.00 |
VW VAT | 89 214.00 | 89 214.00 | | 89 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 945.00 | 351 497.00 | 203 448.00 | 554 945.00 |
