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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 | 1 148 475.00 | 1 021 253.00 | 127 222.00 | 1 148 475.00 |
AT Other tangible assets | 65 719.00 | 35 371.00 | 30 348.00 | 65 719.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 1 215 165.00 | 1 056 624.00 | 158 541.00 | 1 215 165.00 |
BL Raw materials, supplies | 43 350.00 | | 43 350.00 | 43 350.00 |
BX Customers and related accounts | 161 466.00 | | 161 466.00 | 161 466.00 |
BZ Other receivables | 131 616.00 | | 131 616.00 | 131 616.00 |
CF Cash and cash equivalents | 71 743.00 | | 71 743.00 | 71 743.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 410 584.00 | | 410 584.00 | 410 584.00 |
CO Grand total (0 to V) | 1 625 748.00 | 1 056 624.00 | 569 125.00 | 1 625 748.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 48 906.00 | 48 906.00 | | 48 906.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 173 671.00 | 274 338.00 | | 173 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 213.00 | -100 668.00 | | -79 213.00 |
DL TOTAL (I) | 253 364.00 | 332 577.00 | | 253 364.00 |
DU Loans and Debts from Credit Institutions (3) | 166 158.00 | 227 818.00 | | 166 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 619.00 | 13 619.00 | | 13 619.00 |
DX Trade payables and related accounts | 50 912.00 | 87 078.00 | | 50 912.00 |
DY Tax and social security liabilities | 84 666.00 | 70 778.00 | | 84 666.00 |
EA Other liabilities | 406.00 | 370.00 | | 406.00 |
EC TOTAL (IV) | 315 760.00 | 399 664.00 | | 315 760.00 |
EE Grand total (I to V) | 569 125.00 | 732 241.00 | | 569 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 284.00 | | | 1 284.00 |
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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 | 4 749.00 | | 4 749.00 | 4 749.00 |
FD Production sold - goods | 747 054.00 | | 747 054.00 | 747 054.00 |
FG Production sold - services | 82 456.00 | | 82 456.00 | 82 456.00 |
FJ Net sales | 834 259.00 | | 834 259.00 | 834 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 601.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 844 866.00 | |
FU Purchases of raw materials and other supplies | | | 166 291.00 | |
FV Inventory change (raw materials and supplies) | | | -3 844.00 | |
FW Other purchases and external expenses | | | 325 596.00 | |
FX Taxes, duties, and similar payments | | | 14 647.00 | |
FY Salaries and Wages | | | 283 912.00 | |
FZ Social Security Contributions | | | 90 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 028.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 925 252.00 | |
GG - OPERATING RESULT (I - II) | | | -80 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 752.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 1 761.00 | |
GR Interest and similar expenses | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 3 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | 3 333.00 | 36 615.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 983.00 | 36 615.00 | | 3 983.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 339.00 | 25 263.00 | | 1 339.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | 25 308.00 | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 645.00 | 11 307.00 | | 2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 610.00 | 856 265.00 | | 850 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 823.00 | 956 933.00 | | 929 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 213.00 | -100 668.00 | | -79 213.00 |
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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 | 1 222 014.00 | | 2 200.00 | 1 222 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971.00 | |
I4 DECREASES Grand Total | | 9 049.00 | 1 215 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 049.00 | 1 214 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 043.00 | | 2 200.00 | 1 221 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971.00 | | | 971.00 |
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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 | 1 016 307.00 | 48 028.00 | 7 711.00 | 1 016 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 307.00 | 48 028.00 | 7 711.00 | 1 016 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 13 619.00 | | 13 619.00 | 13 619.00 |
8B Suppliers and Related Accounts | 50 912.00 | 50 912.00 | | 50 912.00 |
8C Staff and Related Accounts | 39 857.00 | 39 857.00 | | 39 857.00 |
8D Social Security and Other Social Organizations | 28 806.00 | 28 806.00 | | 28 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 967.00 | | 967.00 | 967.00 |
UX Other trade receivables | 161 466.00 | 161 466.00 | | 161 466.00 |
UY Staff and related accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 19 446.00 | 19 446.00 | | 19 446.00 |
VC Group and associates | 107 393.00 | 107 393.00 | | 107 393.00 |
VG Loans with a maturity of up to one year at origin | 1 284.00 | 1 284.00 | | 1 284.00 |
VH Loans with a maturity of more than one year at origin | 164 874.00 | 47 710.00 | 117 163.00 | 164 874.00 |
VK Loans repaid during the year | 62 945.00 | | | 62 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 626.00 | 5 626.00 | | 5 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 192.00 | 2 192.00 | | 2 192.00 |
VS Prepaid expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 458.00 | 295 491.00 | 967.00 | 296 458.00 |
VW VAT | 10 376.00 | 10 376.00 | | 10 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 760.00 | 184 978.00 | 130 782.00 | 315 760.00 |
