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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 | 1 158 958.00 | 626 327.00 | 532 632.00 | 1 158 958.00 |
AT Other tangible assets | 4 400.00 | 4 400.00 | | 4 400.00 |
BJ TOTAL (I) | 1 163 898.00 | 630 727.00 | 533 172.00 | 1 163 898.00 |
BL Raw materials, supplies | 2 421.00 | | 2 421.00 | 2 421.00 |
BX Customers and related accounts | 157 663.00 | | 157 663.00 | 157 663.00 |
BZ Other receivables | 143 701.00 | | 143 701.00 | 143 701.00 |
CF Cash and cash equivalents | 94 032.00 | | 94 032.00 | 94 032.00 |
CH Prepaid expenses | 304 391.00 | | 304 391.00 | 304 391.00 |
CJ TOTAL (II) | 702 208.00 | | 702 208.00 | 702 208.00 |
CO Grand total (0 to V) | 1 866 106.00 | 630 727.00 | 1 235 379.00 | 1 866 106.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 28 660.00 | | | 28 660.00 |
DH Retained earnings | 79 138.00 | | | 79 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 311.00 | | | 8 311.00 |
DL TOTAL (I) | 160 109.00 | | | 160 109.00 |
DU Loans and Debts from Credit Institutions (3) | 733 243.00 | | | 733 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 132.00 | | | 59 132.00 |
DX Trade payables and related accounts | 190 872.00 | | | 190 872.00 |
DY Tax and social security liabilities | 73 378.00 | | | 73 378.00 |
EA Other liabilities | 18 645.00 | | | 18 645.00 |
EC TOTAL (IV) | 1 075 270.00 | | | 1 075 270.00 |
EE Grand total (I to V) | 1 235 379.00 | | | 1 235 379.00 |
EG Accrued income and payables due within one year | 546 406.00 | | | 546 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 495.00 | | | 26 495.00 |
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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 | 667 090.00 | | 667 090.00 | 667 090.00 |
FJ Net sales | 667 090.00 | | 667 090.00 | 667 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 264.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 672 663.00 | |
FU Purchases of raw materials and other supplies | | | 54 147.00 | |
FV Inventory change (raw materials and supplies) | | | 940.00 | |
FW Other purchases and external expenses | | | 484 676.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 686.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 767 107.00 | |
GG - OPERATING RESULT (I - II) | | | -94 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GR Interest and similar expenses | | | 26 141.00 | |
GU Total financial expenses (VI) | | | 26 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 264.00 | | | 5 264.00 |
HB Exceptional income from capital transactions | 1 530 380.00 | | | 1 530 380.00 |
HC Reversals of provisions and transfers of expenses | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 1 530 625.00 | | | 1 530 625.00 |
HF Exceptional expenses on capital transactions | 1 402 419.00 | | | 1 402 419.00 |
HH Total exceptional expenses (VIII) | 1 402 419.00 | | | 1 402 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 206.00 | | | 128 206.00 |
HK Income tax | 826.00 | | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 804.00 | | | 2 204 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 493.00 | | | 2 196 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 311.00 | | | 8 311.00 |
HP References: Equipment leasing | 223 107.00 | | | 223 107.00 |
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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 | 1 515 898.00 | | 1 165 263.00 | 1 515 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 1 517 263.00 | 1 163 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 517 263.00 | 1 163 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 358.00 | | 1 165 263.00 | 1 515 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 518 886.00 | 226 686.00 | 114 844.00 | 518 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 886.00 | 226 686.00 | 114 844.00 | 518 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 245.00 | | 245.00 | 245.00 |
7C Grand total | 245.00 | | 245.00 | 245.00 |
UJ - Exceptional | | | 245.00 | |
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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 | 190 872.00 | 190 872.00 | | 190 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 645.00 | 18 645.00 | | 18 645.00 |
UX Other trade receivables | 143 163.00 | | | 143 163.00 |
VA Doubtful or disputed receivables | 14 500.00 | | | 14 500.00 |
VB VAT | 28 061.00 | | | 28 061.00 |
VH Loans with a maturity of more than one year at origin | 733 243.00 | 204 380.00 | 528 864.00 | 733 243.00 |
VI Group and Associates | 59 132.00 | 59 132.00 | | 59 132.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 213 754.00 | | | 213 754.00 |
VM Income taxes | 438.00 | | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 203.00 | | | 115 203.00 |
VS Prepaid expenses | 304 391.00 | | | 304 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 755.00 | 605 755.00 | | 605 755.00 |
VW VAT | 73 378.00 | 73 378.00 | | 73 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 270.00 | 546 406.00 | 528 864.00 | 1 075 270.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 119.00 | | | 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 284.00 | | | 10 284.00 |
ST Other accounts | 346 288.00 | | | 346 288.00 |
XQ Rental, rental and co-ownership charges | 50 326.00 | | | 50 326.00 |
YT Subcontracting | 4 081.00 | | | 4 081.00 |
YU External personnel | 73 699.00 | | | 73 699.00 |
YW Business tax | 536.00 | | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 655.00 | | | 655.00 |
YY Amount of VAT collected | 59 291.00 | | | 59 291.00 |
YZ Total deductible VAT on goods and services | 116 133.00 | | | 116 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 676.00 | | | 484 676.00 |
