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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 | 319 219.00 | 310 717.00 | 8 502.00 | 319 219.00 |
AT Other tangible assets | 257 607.00 | 186 044.00 | 71 562.00 | 257 607.00 |
BH Other financial assets | 6 234.00 | | 6 234.00 | 6 234.00 |
BJ TOTAL (I) | 583 059.00 | 496 761.00 | 86 298.00 | 583 059.00 |
BL Raw materials, supplies | 12 190.00 | | 12 190.00 | 12 190.00 |
BX Customers and related accounts | 492 656.00 | 87 065.00 | 405 592.00 | 492 656.00 |
BZ Other receivables | 13 846.00 | | 13 846.00 | 13 846.00 |
CF Cash and cash equivalents | 399 902.00 | | 399 902.00 | 399 902.00 |
CH Prepaid expenses | 6 427.00 | | 6 427.00 | 6 427.00 |
CJ TOTAL (II) | 925 021.00 | 87 065.00 | 837 956.00 | 925 021.00 |
CO Grand total (0 to V) | 1 508 080.00 | 583 826.00 | 924 254.00 | 1 508 080.00 |
CP Shares due in less than one year | 6 234.00 | | | 6 234.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 368 546.00 | 913 286.00 | | 368 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 024.00 | -85 114.00 | | -31 024.00 |
DL TOTAL (I) | 447 522.00 | 938 172.00 | | 447 522.00 |
DP Provisions for Risks | 80 919.00 | 55 808.00 | | 80 919.00 |
DR TOTAL (IV) | 80 919.00 | 55 808.00 | | 80 919.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 162.00 | | 172.00 |
DX Trade payables and related accounts | 222 958.00 | 194 045.00 | | 222 958.00 |
DY Tax and social security liabilities | 172 684.00 | 202 166.00 | | 172 684.00 |
EA Other liabilities | | 1 725.00 | | |
EC TOTAL (IV) | 395 813.00 | 398 098.00 | | 395 813.00 |
EE Grand total (I to V) | 924 254.00 | 1 392 078.00 | | 924 254.00 |
EG Accrued income and payables due within one year | 395 813.00 | 398 098.00 | | 395 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 162.00 | | 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 626 952.00 | | 1 626 952.00 | 1 626 952.00 |
FJ Net sales | 1 626 952.00 | | 1 626 952.00 | 1 626 952.00 |
FO Operating subsidies | | | 3 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 844.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 1 636 370.00 | |
FU Purchases of raw materials and other supplies | | | 168 818.00 | |
FV Inventory change (raw materials and supplies) | | | -990.00 | |
FW Other purchases and external expenses | | | 774 049.00 | |
FX Taxes, duties, and similar payments | | | 15 420.00 | |
FY Salaries and Wages | | | 459 565.00 | |
FZ Social Security Contributions | | | 178 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 107.00 | |
GB Operating Expenses - Provisions | | | 25 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 1 667 009.00 | |
GG - OPERATING RESULT (I - II) | | | -30 639.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 192.00 | | |
HB Exceptional income from capital transactions | | 36 667.00 | | |
HD Total exceptional income (VII) | | 44 859.00 | | |
HE Exceptional expenses on management operations | 125.00 | 90.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 31 086.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 31 176.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 13 682.00 | | -125.00 |
HK Income tax | | -18 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 370.00 | 1 427 200.00 | | 1 636 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 394.00 | 1 512 314.00 | | 1 667 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 024.00 | -85 114.00 | | -31 024.00 |
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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 | 582 303.00 | | 3 768.00 | 582 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 095.00 | 6 234.00 | |
I4 DECREASES Grand Total | | 3 011.00 | 583 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917.00 | 576 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 252.00 | | 3 490.00 | 574 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 051.00 | | 278.00 | 8 051.00 |
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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 | 452 571.00 | 45 107.00 | 917.00 | 452 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 571.00 | 45 107.00 | 917.00 | 452 571.00 |
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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 | 55 808.00 | 25 111.00 | | 55 808.00 |
6T Receivables | 86 497.00 | 567.00 | | 86 497.00 |
7B Total provisions for depreciation | 86 497.00 | 567.00 | | 86 497.00 |
7C Grand total | 142 305.00 | 25 678.00 | | 142 305.00 |
UE of which provisions and reversals: - Operating | | 25 678.00 | | |
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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 | 222 958.00 | 222 958.00 | | 222 958.00 |
8C Staff and Related Accounts | 37 551.00 | 37 551.00 | | 37 551.00 |
8D Social Security and Other Social Organizations | 28 579.00 | 28 579.00 | | 28 579.00 |
UT Other financial assets | 6 234.00 | 6 234.00 | | 6 234.00 |
UX Other trade receivables | 388 843.00 | 388 843.00 | | 388 843.00 |
UY Staff and related accounts | 4 734.00 | 4 734.00 | | 4 734.00 |
VA Doubtful or disputed receivables | 103 813.00 | 103 813.00 | | 103 813.00 |
VB VAT | 9 113.00 | 9 113.00 | | 9 113.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 636.00 | 10 636.00 | | 10 636.00 |
VS Prepaid expenses | 6 427.00 | 6 427.00 | | 6 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 163.00 | 519 163.00 | | 519 163.00 |
VW VAT | 95 918.00 | 95 918.00 | | 95 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 813.00 | 395 813.00 | | 395 813.00 |
