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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 539.00 | 539.00 | | 539.00 |
AN Land | 2 527.00 | 274.00 | 2 253.00 | 2 527.00 |
AP Buildings | 273 937.00 | 124 386.00 | 149 550.00 | 273 937.00 |
AR Technical installations, industrial equipment and tools | 1 906 841.00 | 1 275 065.00 | 631 775.00 | 1 906 841.00 |
AT Other tangible assets | 305 540.00 | 147 198.00 | 158 341.00 | 305 540.00 |
BJ TOTAL (I) | 2 489 385.00 | 1 547 463.00 | 941 921.00 | 2 489 385.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 997 036.00 | 10 062.00 | 1 986 974.00 | 1 997 036.00 |
BZ Other receivables | 271 712.00 | | 271 712.00 | 271 712.00 |
CF Cash and cash equivalents | 3 780.00 | | 3 780.00 | 3 780.00 |
CH Prepaid expenses | 7 086.00 | | 7 086.00 | 7 086.00 |
CJ TOTAL (II) | 2 279 615.00 | 10 062.00 | 2 269 553.00 | 2 279 615.00 |
CO Grand total (0 to V) | 4 769 001.00 | 1 557 525.00 | 3 211 475.00 | 4 769 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -415 742.00 | -214 407.00 | | -415 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 527.00 | -201 336.00 | | -110 527.00 |
DL TOTAL (I) | -466 270.00 | -355 743.00 | | -466 270.00 |
DQ Provisions for Expenses | 55 581.00 | 66 908.00 | | 55 581.00 |
DR TOTAL (IV) | 55 581.00 | 66 908.00 | | 55 581.00 |
DU Loans and Debts from Credit Institutions (3) | 742.00 | 41 001.00 | | 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 042 060.00 | 929 911.00 | | 2 042 060.00 |
DX Trade payables and related accounts | 1 274 828.00 | 777 242.00 | | 1 274 828.00 |
DY Tax and social security liabilities | 285 635.00 | 316 961.00 | | 285 635.00 |
EA Other liabilities | 18 897.00 | 13 901.00 | | 18 897.00 |
EC TOTAL (IV) | 3 622 165.00 | 2 079 018.00 | | 3 622 165.00 |
EE Grand total (I to V) | 3 211 475.00 | 1 790 182.00 | | 3 211 475.00 |
EG Accrued income and payables due within one year | 3 622 165.00 | 2 079 018.00 | | 3 622 165.00 |
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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 | 189 100.00 | | 189 100.00 | 189 100.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 621 383.00 | 1 428 226.00 | 2 049 609.00 | 621 383.00 |
FJ Net sales | 810 484.00 | 1 428 226.00 | 2 238 710.00 | 810 484.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 936.00 | |
FQ Other income | | | 6 776.00 | |
FR Total operating income (I) | | | 2 326 423.00 | |
FS Purchases of goods (including customs duties) | | | 133 549.00 | |
FU Purchases of raw materials and other supplies | | | 141 558.00 | |
FV Inventory change (raw materials and supplies) | | | 11 308.00 | |
FW Other purchases and external expenses | | | 1 026 757.00 | |
FX Taxes, duties, and similar payments | | | 128 578.00 | |
FY Salaries and Wages | | | 686 142.00 | |
FZ Social Security Contributions | | | 196 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 416 216.00 | |
GG - OPERATING RESULT (I - II) | | | -89 793.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 734.00 | |
GU Total financial expenses (VI) | | | 20 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 901.00 | | |
HD Total exceptional income (VII) | | 13 901.00 | | |
HE Exceptional expenses on management operations | | 1 712.00 | | |
HH Total exceptional expenses (VIII) | | 1 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 189.00 | | |
HK Income tax | | 43 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 423.00 | 2 053 133.00 | | 2 326 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 950.00 | 2 254 469.00 | | 2 436 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 527.00 | -201 336.00 | | -110 527.00 |
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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 | 1 863 954.00 | | 628 916.00 | 1 863 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 486.00 | | | 3 486.00 |
I4 DECREASES Grand Total | | 3 486.00 | 2 489 385.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 486.00 | | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 488 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 929.00 | | 628 916.00 | 1 859 929.00 |
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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 | 1 459 483.00 | 91 466.00 | 3 486.00 | 1 459 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 459.00 | 91 466.00 | | 1 455 459.00 |
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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 | 1 274 829.00 | 1 274 829.00 | | 1 274 829.00 |
8C Staff and Related Accounts | 68 161.00 | 68 161.00 | | 68 161.00 |
8D Social Security and Other Social Organizations | 76 129.00 | 76 129.00 | | 76 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 898.00 | 18 898.00 | | 18 898.00 |
UX Other trade receivables | 1 985 010.00 | 1 985 010.00 | | 1 985 010.00 |
VA Doubtful or disputed receivables | 12 026.00 | 12 026.00 | | 12 026.00 |
VB VAT | 170 957.00 | 170 957.00 | | 170 957.00 |
VC Group and associates | 44 063.00 | 44 063.00 | | 44 063.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VI Group and Associates | 2 042 060.00 | 2 042 060.00 | | 2 042 060.00 |
VP Miscellaneous | 44 484.00 | 44 484.00 | | 44 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 258.00 | 37 258.00 | | 37 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 208.00 | 12 208.00 | | 12 208.00 |
VS Prepaid expenses | 7 087.00 | 7 087.00 | | 7 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 835.00 | 2 275 835.00 | | 2 275 835.00 |
VW VAT | 104 087.00 | 104 087.00 | | 104 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 622 165.00 | 3 622 165.00 | | 3 622 165.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
