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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 231 216.00 | 214 133.00 | 17 083.00 | 231 216.00 |
AR Technical installations, industrial equipment and tools | 776 336.00 | 370 859.00 | 405 477.00 | 776 336.00 |
AT Other tangible assets | 1 358 369.00 | 537 574.00 | 820 795.00 | 1 358 369.00 |
BH Other financial assets | 139 700.00 | | 139 700.00 | 139 700.00 |
BJ TOTAL (I) | 2 505 621.00 | 1 122 566.00 | 1 383 055.00 | 2 505 621.00 |
BX Customers and related accounts | 1 177 439.00 | 2 590.00 | 1 174 849.00 | 1 177 439.00 |
BZ Other receivables | 77 498.00 | | 77 498.00 | 77 498.00 |
CF Cash and cash equivalents | 159 862.00 | | 159 862.00 | 159 862.00 |
CH Prepaid expenses | 13 472.00 | | 13 472.00 | 13 472.00 |
CJ TOTAL (II) | 1 428 271.00 | 2 590.00 | 1 425 681.00 | 1 428 271.00 |
CO Grand total (0 to V) | 3 933 892.00 | 1 125 156.00 | 2 808 736.00 | 3 933 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 252 383.00 | 178 826.00 | | 252 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 832.00 | 73 558.00 | | -84 832.00 |
DL TOTAL (I) | 277 551.00 | 362 383.00 | | 277 551.00 |
DP Provisions for Risks | 148 585.00 | | | 148 585.00 |
DR TOTAL (IV) | 148 585.00 | | | 148 585.00 |
DU Loans and Debts from Credit Institutions (3) | 688 566.00 | 906 464.00 | | 688 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 436.00 | 275 000.00 | | 703 436.00 |
DX Trade payables and related accounts | 449 594.00 | 369 470.00 | | 449 594.00 |
DY Tax and social security liabilities | 512 773.00 | 430 559.00 | | 512 773.00 |
DZ Fixed asset liabilities and related accounts | 27 796.00 | 5 176.00 | | 27 796.00 |
EA Other liabilities | 434.00 | | | 434.00 |
EC TOTAL (IV) | 2 382 599.00 | 1 986 669.00 | | 2 382 599.00 |
EE Grand total (I to V) | 2 808 736.00 | 2 349 052.00 | | 2 808 736.00 |
EG Accrued income and payables due within one year | 1 965 412.00 | 1 405 075.00 | | 1 965 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 290.00 | 22 357.00 | | 14 290.00 |
EI Including equity loans | 703 436.00 | | | 703 436.00 |
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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 | 4 442 999.00 | | 4 442 999.00 | 4 442 999.00 |
FJ Net sales | 4 442 999.00 | | 4 442 999.00 | 4 442 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 614.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 4 451 322.00 | |
FU Purchases of raw materials and other supplies | | | 11 256.00 | |
FW Other purchases and external expenses | | | 2 791 253.00 | |
FX Taxes, duties, and similar payments | | | 145 241.00 | |
FY Salaries and Wages | | | 1 020 649.00 | |
FZ Social Security Contributions | | | 209 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 004.00 | |
GF Total Operating Expenses (II) | | | 4 363 339.00 | |
GG - OPERATING RESULT (I - II) | | | 87 984.00 | |
GR Interest and similar expenses | | | 9 439.00 | |
GU Total financial expenses (VI) | | | 9 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 410.00 | 1 664.00 | | 1 410.00 |
HB Exceptional income from capital transactions | 500.00 | 15 100.00 | | 500.00 |
HD Total exceptional income (VII) | 1 910.00 | 16 764.00 | | 1 910.00 |
HF Exceptional expenses on capital transactions | 16 701.00 | 9 063.00 | | 16 701.00 |
HG Exceptional depreciation and provisions | 148 585.00 | | | 148 585.00 |
HH Total exceptional expenses (VIII) | 165 286.00 | 9 063.00 | | 165 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 377.00 | 7 701.00 | | -163 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 453 232.00 | 4 052 789.00 | | 4 453 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 538 064.00 | 3 979 231.00 | | 4 538 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 832.00 | 73 558.00 | | -84 832.00 |
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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 | 2 418 506.00 | | 124 115.00 | 2 418 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 700.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 2 505 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 2 365 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 281 306.00 | | 121 615.00 | 2 281 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 200.00 | | 2 500.00 | 137 200.00 |
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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 | 961 530.00 | 181 335.00 | 20 299.00 | 961 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 530.00 | 181 335.00 | 20 299.00 | 961 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 148 585.00 | | |
6T Receivables | 2 590.00 | | | 2 590.00 |
7B Total provisions for depreciation | 2 590.00 | | | 2 590.00 |
7C Grand total | 2 590.00 | 148 585.00 | | 2 590.00 |
UJ - Exceptional | | 148 585.00 | | |
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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 | 449 594.00 | 449 594.00 | | 449 594.00 |
8C Staff and Related Accounts | 186 772.00 | 186 772.00 | | 186 772.00 |
8D Social Security and Other Social Organizations | 61 899.00 | 61 899.00 | | 61 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 796.00 | 27 796.00 | | 27 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UT Other financial assets | 139 700.00 | | 139 700.00 | 139 700.00 |
UX Other trade receivables | 1 174 331.00 | 1 174 331.00 | | 1 174 331.00 |
VA Doubtful or disputed receivables | 3 108.00 | 3 108.00 | | 3 108.00 |
VB VAT | 65 934.00 | 65 934.00 | | 65 934.00 |
VG Loans with a maturity of up to one year at origin | 14 290.00 | 14 290.00 | | 14 290.00 |
VH Loans with a maturity of more than one year at origin | 674 276.00 | 257 089.00 | 417 187.00 | 674 276.00 |
VI Group and Associates | 703 436.00 | 703 436.00 | | 703 436.00 |
VJ Loans taken out during the year | 93 700.00 | | | 93 700.00 |
VK Loans repaid during the year | 303 292.00 | | | 303 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 079.00 | 71 079.00 | | 71 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 563.00 | 11 563.00 | | 11 563.00 |
VS Prepaid expenses | 13 472.00 | 13 472.00 | | 13 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 108.00 | 1 268 408.00 | 139 700.00 | 1 408 108.00 |
VW VAT | 193 023.00 | 193 023.00 | | 193 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 599.00 | 1 965 412.00 | 417 187.00 | 2 382 599.00 |
