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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 | 617 254.00 | 396 620.00 | 220 634.00 | 617 254.00 |
AT Other tangible assets | 282 603.00 | 244 423.00 | 38 180.00 | 282 603.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 908 857.00 | 641 043.00 | 267 814.00 | 908 857.00 |
BX Customers and related accounts | 314 511.00 | 391.00 | 314 120.00 | 314 511.00 |
BZ Other receivables | 17 365.00 | | 17 365.00 | 17 365.00 |
CF Cash and cash equivalents | 315 091.00 | | 315 091.00 | 315 091.00 |
CH Prepaid expenses | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 652 934.00 | 391.00 | 652 543.00 | 652 934.00 |
CO Grand total (0 to V) | 1 561 791.00 | 641 435.00 | 920 357.00 | 1 561 791.00 |
CR Shares due in more than one year | 470.00 | | | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 13 567.00 | 13 567.00 | | 13 567.00 |
DH Retained earnings | 327 630.00 | 393 027.00 | | 327 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 930.00 | -65 397.00 | | -29 930.00 |
DL TOTAL (I) | 476 267.00 | 506 197.00 | | 476 267.00 |
DU Loans and Debts from Credit Institutions (3) | 216 182.00 | 301 992.00 | | 216 182.00 |
DX Trade payables and related accounts | 97 055.00 | 122 958.00 | | 97 055.00 |
DY Tax and social security liabilities | 119 605.00 | 136 990.00 | | 119 605.00 |
EA Other liabilities | 8 236.00 | 8 236.00 | | 8 236.00 |
EB Prepaid income (2) | 3 012.00 | | | 3 012.00 |
EC TOTAL (IV) | 444 090.00 | 570 176.00 | | 444 090.00 |
EE Grand total (I to V) | 920 357.00 | 1 076 373.00 | | 920 357.00 |
EG Accrued income and payables due within one year | 314 096.00 | 353 994.00 | | 314 096.00 |
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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 | 1 119 971.00 | 28 317.00 | 1 148 288.00 | 1 119 971.00 |
FJ Net sales | 1 119 971.00 | 28 317.00 | 1 148 288.00 | 1 119 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 793.00 | |
FR Total operating income (I) | | | 1 151 081.00 | |
FU Purchases of raw materials and other supplies | | | 175 967.00 | |
FW Other purchases and external expenses | | | 381 107.00 | |
FX Taxes, duties, and similar payments | | | 12 168.00 | |
FY Salaries and Wages | | | 361 953.00 | |
FZ Social Security Contributions | | | 108 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 557.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 1 180 131.00 | |
GG - OPERATING RESULT (I - II) | | | -29 049.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 3 468.00 | | 2 000.00 |
HA Exceptional income from management transactions | 579.00 | 638.00 | | 579.00 |
HD Total exceptional income (VII) | 579.00 | 638.00 | | 579.00 |
HE Exceptional expenses on management operations | 18.00 | 2 128.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 2 128.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561.00 | -1 490.00 | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 660.00 | 1 156 898.00 | | 1 151 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 590.00 | 1 222 296.00 | | 1 181 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 930.00 | -65 397.00 | | -29 930.00 |
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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 | 908 857.00 | | | 908 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 908 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 857.00 | | | 899 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 502 486.00 | 138 557.00 | | 502 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 486.00 | 138 557.00 | | 502 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 185.00 | | 793.00 | 1 185.00 |
7B Total provisions for depreciation | 1 185.00 | | 793.00 | 1 185.00 |
7C Grand total | 1 185.00 | | 793.00 | 1 185.00 |
UE of which provisions and reversals: - Operating | | | 793.00 | |
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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 | 97 055.00 | 97 055.00 | | 97 055.00 |
8C Staff and Related Accounts | 26 499.00 | 26 499.00 | | 26 499.00 |
8D Social Security and Other Social Organizations | 30 102.00 | 30 102.00 | | 30 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 236.00 | 8 236.00 | | 8 236.00 |
8L Deferred income | 3 012.00 | 3 012.00 | | 3 012.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 314 042.00 | 314 042.00 | | 314 042.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 470.00 | | 470.00 | 470.00 |
VB VAT | 16 865.00 | 16 865.00 | | 16 865.00 |
VH Loans with a maturity of more than one year at origin | 216 182.00 | 86 188.00 | 129 994.00 | 216 182.00 |
VK Loans repaid during the year | 85 809.00 | | | 85 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VS Prepaid expenses | 5 967.00 | 5 967.00 | | 5 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 844.00 | 337 374.00 | 9 470.00 | 346 844.00 |
VW VAT | 60 666.00 | 60 666.00 | | 60 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 090.00 | 314 096.00 | 129 994.00 | 444 090.00 |
