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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 3 876 997.00 | 3 744 325.00 | 132 672.00 | 3 876 997.00 |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 4 039 173.00 | 3 744 325.00 | 294 848.00 | 4 039 173.00 |
BX Customers and related accounts | 781 816.00 | | 781 816.00 | 781 816.00 |
BZ Other receivables | 1 103 329.00 | | 1 103 329.00 | 1 103 329.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 260.00 | | 20 260.00 | 20 260.00 |
CJ TOTAL (II) | 1 905 405.00 | | 1 905 405.00 | 1 905 405.00 |
CO Grand total (0 to V) | 5 944 578.00 | 3 744 325.00 | 2 200 253.00 | 5 944 578.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -898 444.00 | -416 536.00 | | -898 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 908.00 | -481 908.00 | | -24 908.00 |
DL TOTAL (I) | 752 338.00 | 777 246.00 | | 752 338.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 66 500.00 | 66 500.00 | | 66 500.00 |
DR TOTAL (IV) | 116 500.00 | 116 500.00 | | 116 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 857.00 | 450 000.00 | | 192 857.00 |
DW Advances and down payments received on current orders | | 2 736.00 | | |
DX Trade payables and related accounts | 1 096 014.00 | 420 521.00 | | 1 096 014.00 |
DY Tax and social security liabilities | 32 052.00 | 26 389.00 | | 32 052.00 |
EA Other liabilities | 10 491.00 | 18 999.00 | | 10 491.00 |
EC TOTAL (IV) | 1 331 414.00 | 918 645.00 | | 1 331 414.00 |
EE Grand total (I to V) | 2 200 253.00 | 1 812 391.00 | | 2 200 253.00 |
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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 | 2 446 207.00 | | 2 446 207.00 | 2 446 207.00 |
FJ Net sales | 2 446 207.00 | | 2 446 207.00 | 2 446 207.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 294.00 | |
FQ Other income | | | -3 406.00 | |
FR Total operating income (I) | | | 2 461 095.00 | |
FU Purchases of raw materials and other supplies | | | 1 225 499.00 | |
FW Other purchases and external expenses | | | 849 179.00 | |
FX Taxes, duties, and similar payments | | | 10 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 548.00 | |
GE Other Expenses | | | 125 706.00 | |
GF Total Operating Expenses (II) | | | 2 470 353.00 | |
GG - OPERATING RESULT (I - II) | | | -9 258.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 561.00 | |
GU Total financial expenses (VI) | | | 12 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3 286.00 | | 1.00 |
HB Exceptional income from capital transactions | | 3 964.00 | | |
HC Reversals of provisions and transfers of expenses | 15 245.00 | | | 15 245.00 |
HD Total exceptional income (VII) | 15 246.00 | 7 251.00 | | 15 246.00 |
HE Exceptional expenses on management operations | 18 335.00 | 17 513.00 | | 18 335.00 |
HF Exceptional expenses on capital transactions | | 3 964.00 | | |
HG Exceptional depreciation and provisions | | 114 000.00 | | |
HH Total exceptional expenses (VIII) | 18 335.00 | 135 477.00 | | 18 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 089.00 | -128 226.00 | | -3 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 341.00 | 1 319 431.00 | | 2 476 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 249.00 | 1 801 338.00 | | 2 501 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 908.00 | -481 908.00 | | -24 908.00 |
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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 | 4 039 173.00 | | | 4 039 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -7.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 17 176.00 | |
I4 DECREASES Grand Total | | | 4 039 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 021 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 021 997.00 | | | 4 021 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 176.00 | | | 17 176.00 |
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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 | 3 370 777.00 | 259 548.00 | | 3 370 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 370 777.00 | 259 548.00 | | 3 370 777.00 |
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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 | 116 500.00 | | | 116 500.00 |
6E on fixed assets – tangible | 114 000.00 | | | 114 000.00 |
6T Receivables | 18 294.00 | | 18 294.00 | 18 294.00 |
6X Other provisions for depreciation | 15 245.00 | | 15 245.00 | 15 245.00 |
7B Total provisions for depreciation | 147 539.00 | | 33 539.00 | 147 539.00 |
7C Grand total | 264 039.00 | | 33 539.00 | 264 039.00 |
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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 | 192 857.00 | 192 857.00 | | 192 857.00 |
8B Suppliers and Related Accounts | 1 096 014.00 | 1 096 014.00 | | 1 096 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 491.00 | 10 491.00 | | 10 491.00 |
UT Other financial assets | 7 176.00 | 7 176.00 | | 7 176.00 |
UX Other trade receivables | 781 816.00 | 781 816.00 | | 781 816.00 |
VB VAT | 206 353.00 | 206 353.00 | | 206 353.00 |
VC Group and associates | 883 688.00 | 883 688.00 | | 883 688.00 |
VN Other taxes, similar payments | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 708.00 | 12 708.00 | | 12 708.00 |
VS Prepaid expenses | 20 260.00 | 20 260.00 | | 20 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 581.00 | 1 912 581.00 | | 1 912 581.00 |
VW VAT | 32 052.00 | 32 052.00 | | 32 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 414.00 | 1 331 414.00 | | 1 331 414.00 |
