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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 324.00 | 146.00 | 178.00 | 324.00 |
AR Technical installations, industrial equipment and tools | 1 264 225.00 | 978 306.00 | 285 920.00 | 1 264 225.00 |
AT Other tangible assets | 769 210.00 | 704 974.00 | 64 236.00 | 769 210.00 |
AX Advances and down payments | 532 313.00 | | 532 313.00 | 532 313.00 |
BH Other financial assets | 144 750.00 | | 144 750.00 | 144 750.00 |
BJ TOTAL (I) | 2 710 822.00 | 1 683 426.00 | 1 027 397.00 | 2 710 822.00 |
BX Customers and related accounts | 1 285 141.00 | 33 950.00 | 1 251 191.00 | 1 285 141.00 |
BZ Other receivables | 432 261.00 | | 432 261.00 | 432 261.00 |
CF Cash and cash equivalents | 220 171.00 | | 220 171.00 | 220 171.00 |
CH Prepaid expenses | 82 740.00 | | 82 740.00 | 82 740.00 |
CJ TOTAL (II) | 2 020 313.00 | 33 950.00 | 1 986 364.00 | 2 020 313.00 |
CO Grand total (0 to V) | 4 731 136.00 | 1 717 375.00 | 3 013 760.00 | 4 731 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DD Legal reserve (1) | 19 700.00 | 19 700.00 | | 19 700.00 |
DG Other reserves | 2 062 685.00 | 2 062 685.00 | | 2 062 685.00 |
DH Retained earnings | -349 045.00 | 21 118.00 | | -349 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 381.00 | -370 163.00 | | -355 381.00 |
DL TOTAL (I) | 1 574 959.00 | 1 930 340.00 | | 1 574 959.00 |
DQ Provisions for Expenses | 7 790.00 | 10 084.00 | | 7 790.00 |
DR TOTAL (IV) | 7 790.00 | 10 084.00 | | 7 790.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 182.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 382 056.00 | 374 876.00 | | 382 056.00 |
DY Tax and social security liabilities | 697 831.00 | 630 944.00 | | 697 831.00 |
DZ Fixed asset liabilities and related accounts | 309 877.00 | 3 386.00 | | 309 877.00 |
EA Other liabilities | 41 098.00 | 33 128.00 | | 41 098.00 |
EC TOTAL (IV) | 1 431 012.00 | 1 042 517.00 | | 1 431 012.00 |
EE Grand total (I to V) | 3 013 760.00 | 2 982 941.00 | | 3 013 760.00 |
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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 | | | 4 641 829.00 | |
FJ Net sales | | | 4 641 829.00 | |
FQ Other income | | | 175 158.00 | |
FR Total operating income (I) | | | 4 816 987.00 | |
FW Other purchases and external expenses | | | 1 329 880.00 | |
FX Taxes, duties, and similar payments | | | 101 298.00 | |
FY Salaries and Wages | | | 2 272 624.00 | |
FZ Social Security Contributions | | | 1 207 664.00 | |
GB Operating Expenses - Provisions | | | 120 941.00 | |
GE Other Expenses | | | 137 362.00 | |
GF Total Operating Expenses (II) | | | 5 169 768.00 | |
GG - OPERATING RESULT (I - II) | | | -352 782.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 211 075.00 | | |
HH Total exceptional expenses (VIII) | 2 584.00 | 222 722.00 | | 2 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 584.00 | -11 647.00 | | -2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 816 987.00 | 5 440 417.00 | | 4 816 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 172 368.00 | 5 810 580.00 | | 5 172 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 381.00 | -370 163.00 | | -355 381.00 |
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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 | 1 639 669.00 | 87 841.00 | 44 084.00 | 1 639 669.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 65.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 588.00 | 87 776.00 | 44 084.00 | 1 639 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 084.00 | | 2 310.00 | 10 084.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 382 056.00 | 382 056.00 | | 382 056.00 |
8D Social Security and Other Social Organizations | 697 831.00 | 697 831.00 | | 697 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 309 877.00 | 309 877.00 | | 309 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 098.00 | 41 098.00 | | 41 098.00 |
UT Other financial assets | 144 750.00 | | 144 750.00 | 144 750.00 |
UX Other trade receivables | 1 285 141.00 | 1 285 141.00 | | 1 285 141.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 261.00 | 432 261.00 | | 432 261.00 |
VS Prepaid expenses | 82 740.00 | 82 740.00 | | 82 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 892.00 | 1 800 142.00 | 144 750.00 | 1 944 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 012.00 | 1 431 012.00 | | 1 431 012.00 |
