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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 | 755 087.00 | 171 410.00 | 583 677.00 | 755 087.00 |
AT Other tangible assets | 2 101 145.00 | 1 495 922.00 | 605 224.00 | 2 101 145.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 856 272.00 | 1 667 331.00 | 1 188 941.00 | 2 856 272.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 16 736.00 | | 16 736.00 | 16 736.00 |
BZ Other receivables | 122 536.00 | | 122 536.00 | 122 536.00 |
CF Cash and cash equivalents | 158 953.00 | | 158 953.00 | 158 953.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 298 345.00 | | 298 345.00 | 298 345.00 |
CO Grand total (0 to V) | 3 154 618.00 | 1 667 331.00 | 1 487 286.00 | 3 154 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 848.00 | | 5 000.00 |
DH Retained earnings | 1 622 038.00 | 73 101.00 | | 1 622 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 606.00 | 3 550 089.00 | | -315 606.00 |
DL TOTAL (I) | 1 361 432.00 | 3 677 038.00 | | 1 361 432.00 |
DP Provisions for Risks | 78 655.00 | | | 78 655.00 |
DR TOTAL (IV) | 78 655.00 | | | 78 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 440 258.00 | | |
DX Trade payables and related accounts | 43 461.00 | 2 141 480.00 | | 43 461.00 |
DY Tax and social security liabilities | 3 738.00 | 1 545 907.00 | | 3 738.00 |
EC TOTAL (IV) | 47 199.00 | 4 127 645.00 | | 47 199.00 |
EE Grand total (I to V) | 1 487 286.00 | 7 804 683.00 | | 1 487 286.00 |
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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 | 807 292.00 | 2 138 472.00 | 2 945 764.00 | 807 292.00 |
FJ Net sales | 807 292.00 | 2 138 472.00 | 2 945 764.00 | 807 292.00 |
FM Inventory production | | | -988 733.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 970.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 961 207.00 | |
FU Purchases of raw materials and other supplies | | | 3 193.00 | |
FV Inventory change (raw materials and supplies) | | | 133 787.00 | |
FW Other purchases and external expenses | | | 1 096 219.00 | |
FX Taxes, duties, and similar payments | | | 21 761.00 | |
FY Salaries and Wages | | | 352 627.00 | |
FZ Social Security Contributions | | | 156 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 050.00 | |
GE Other Expenses | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 2 309 919.00 | |
GG - OPERATING RESULT (I - II) | | | -348 712.00 | |
GL Other interest and similar income | | | 16 736.00 | |
GN Positive exchange differences | | | 565.00 | |
GP Total financial income (V) | | | 16 736.00 | |
GR Interest and similar expenses | | | 90.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 598 044.00 | | | 598 044.00 |
HD Total exceptional income (VII) | 598 044.00 | | | 598 044.00 |
HF Exceptional expenses on capital transactions | 563 075.00 | | | 563 075.00 |
HG Exceptional depreciation and provisions | 79 902.00 | | | 79 902.00 |
HH Total exceptional expenses (VIII) | 642 977.00 | | | 642 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 932.00 | | | -44 932.00 |
HK Income tax | -61 393.00 | 1 286 081.00 | | -61 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 988.00 | 14 719 455.00 | | 2 575 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 594.00 | 11 169 366.00 | | 2 891 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 606.00 | 3 550 089.00 | | -315 606.00 |
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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 | 3 655 697.00 | | | 3 655 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | 24 400.00 | 40.00 | | 24 400.00 |
I4 DECREASES Grand Total | 799 424.00 | 2 856 272.00 | | 799 424.00 |
IY DECREASES Total Tangible Fixed Assets | 775 024.00 | 2 856 232.00 | | 775 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 631 257.00 | | | 3 631 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 440.00 | | | 24 440.00 |
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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 | 1 332 983.00 | 546 297.00 | 211 950.00 | 1 332 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 983.00 | 546 297.00 | 211 950.00 | 1 332 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 78 655.00 | 78 655.00 | | 78 655.00 |
7C Grand total | 78 655.00 | 78 655.00 | | 78 655.00 |
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 |
8B Suppliers and Related Accounts | 43 461.00 | 43 461.00 | | 43 461.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 16 736.00 | 16 736.00 | | 16 736.00 |
VB VAT | 9 923.00 | 9 923.00 | | 9 923.00 |
VM Income taxes | 85 763.00 | 85 763.00 | | 85 763.00 |
VP Miscellaneous | 26 850.00 | 26 850.00 | | 26 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 432.00 | 139 392.00 | 40.00 | 139 432.00 |
VW VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 199.00 | 47 199.00 | | 47 199.00 |
