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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 517 031.00 | 982 763.00 | 534 268.00 | 1 517 031.00 |
AT Other tangible assets | 1 110 118.00 | 748 084.00 | 362 034.00 | 1 110 118.00 |
AX Advances and down payments | 56 778.00 | | 56 778.00 | 56 778.00 |
BH Other financial assets | 144 750.00 | | 144 750.00 | 144 750.00 |
BJ TOTAL (I) | 2 904 902.00 | 1 730 847.00 | 1 174 055.00 | 2 904 902.00 |
BX Customers and related accounts | 831 526.00 | 58 704.00 | 772 822.00 | 831 526.00 |
BZ Other receivables | 588 904.00 | | 588 904.00 | 588 904.00 |
CF Cash and cash equivalents | 32 642.00 | | 32 642.00 | 32 642.00 |
CH Prepaid expenses | 82 068.00 | | 82 068.00 | 82 068.00 |
CJ TOTAL (II) | 1 535 141.00 | 58 704.00 | 1 476 436.00 | 1 535 141.00 |
CO Grand total (0 to V) | 4 440 042.00 | 1 789 551.00 | 2 650 491.00 | 4 440 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 441 736.00 | 2 441 736.00 | | 2 441 736.00 |
DD Legal reserve (1) | 79 200.00 | 79 200.00 | | 79 200.00 |
DH Retained earnings | -3 505 009.00 | -1 688 451.00 | | -3 505 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 166.00 | -1 816 558.00 | | -76 166.00 |
DL TOTAL (I) | -1 060 239.00 | -984 073.00 | | -1 060 239.00 |
DQ Provisions for Expenses | 4 724.00 | 5 316.00 | | 4 724.00 |
DR TOTAL (IV) | 4 724.00 | 5 316.00 | | 4 724.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 174.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 751.00 | 1 530 557.00 | | 1 027 751.00 |
DX Trade payables and related accounts | 1 496 434.00 | 1 006 927.00 | | 1 496 434.00 |
DY Tax and social security liabilities | 720 105.00 | 1 170 811.00 | | 720 105.00 |
DZ Fixed asset liabilities and related accounts | 428 087.00 | 263 801.00 | | 428 087.00 |
EA Other liabilities | 33 555.00 | 153 851.00 | | 33 555.00 |
EC TOTAL (IV) | 3 706 006.00 | 4 126 120.00 | | 3 706 006.00 |
EE Grand total (I to V) | 2 650 491.00 | 3 147 364.00 | | 2 650 491.00 |
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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 | | | 5 052 048.00 | |
FJ Net sales | | | 5 052 048.00 | |
FQ Other income | | | 130 343.00 | |
FR Total operating income (I) | | | 5 182 391.00 | |
FW Other purchases and external expenses | | | 1 488 699.00 | |
FX Taxes, duties, and similar payments | | | 99 848.00 | |
FY Salaries and Wages | | | 2 350 891.00 | |
FZ Social Security Contributions | | | 817 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 312.00 | |
GE Other Expenses | | | 161 737.00 | |
GF Total Operating Expenses (II) | | | 5 227 976.00 | |
GG - OPERATING RESULT (I - II) | | | -45 585.00 | |
GU Total financial expenses (VI) | | | 19 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 166 534.00 | 279 303.00 | | 166 534.00 |
HH Total exceptional expenses (VIII) | 177 669.00 | 202 769.00 | | 177 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 134.00 | 76 534.00 | | -11 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 348 925.00 | 4 526 057.00 | | 5 348 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 425 092.00 | 6 342 614.00 | | 5 425 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 166.00 | -1 816 558.00 | | -76 166.00 |
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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 | 2 977 646.00 | | 341 144.00 | 2 977 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 750.00 | |
I4 DECREASES Grand Total | | 413 889.00 | 2 904 902.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 889.00 | 2 683 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 756 671.00 | | 341 144.00 | 2 756 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 750.00 | | | 144 750.00 |
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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 | 1 709 480.00 | 257 669.00 | 236 301.00 | 1 709 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709 480.00 | 257 669.00 | 236 301.00 | 1 709 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 316.00 | 32.00 | 624.00 | 5 316.00 |
7C Grand total | 5 316.00 | 32.00 | 624.00 | 5 316.00 |
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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 | 1 027 751.00 | 1 027 751.00 | | 1 027 751.00 |
8B Suppliers and Related Accounts | 1 496 434.00 | 1 496 434.00 | | 1 496 434.00 |
8D Social Security and Other Social Organizations | 720 105.00 | 720 105.00 | | 720 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 428 087.00 | 428 087.00 | | 428 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 555.00 | 33 555.00 | | 33 555.00 |
UT Other financial assets | 144 750.00 | | 144 750.00 | 144 750.00 |
UX Other trade receivables | 831 526.00 | 831 526.00 | | 831 526.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 904.00 | 588 904.00 | | 588 904.00 |
VS Prepaid expenses | 82 068.00 | 82 068.00 | | 82 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 248.00 | 1 502 498.00 | 144 750.00 | 1 647 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 706 006.00 | 3 706 006.00 | | 3 706 006.00 |
