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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 | 1 019 537.00 | 792 373.00 | 227 164.00 | 1 019 537.00 |
AT Other tangible assets | 38 418.00 | 29 726.00 | 8 693.00 | 38 418.00 |
BD Other fixed assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 1 061 011.00 | 822 099.00 | 238 912.00 | 1 061 011.00 |
BX Customers and related accounts | 116 541.00 | | 116 541.00 | 116 541.00 |
BZ Other receivables | 11 365.00 | | 11 365.00 | 11 365.00 |
CF Cash and cash equivalents | 161 553.00 | | 161 553.00 | 161 553.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 289 528.00 | | 289 528.00 | 289 528.00 |
CO Grand total (0 to V) | 1 350 539.00 | 822 099.00 | 528 441.00 | 1 350 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -6 681.00 | -62 869.00 | | -6 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 547.00 | 56 188.00 | | -28 547.00 |
DK Regulated provisions | 20 190.00 | | | 20 190.00 |
DL TOTAL (I) | 234 962.00 | 243 319.00 | | 234 962.00 |
DQ Provisions for Expenses | 296.00 | 407.00 | | 296.00 |
DR TOTAL (IV) | 296.00 | 407.00 | | 296.00 |
DU Loans and Debts from Credit Institutions (3) | 231 240.00 | 217 455.00 | | 231 240.00 |
DX Trade payables and related accounts | 23 060.00 | 22 626.00 | | 23 060.00 |
DY Tax and social security liabilities | 38 743.00 | 43 115.00 | | 38 743.00 |
EA Other liabilities | 140.00 | 512.00 | | 140.00 |
EC TOTAL (IV) | 293 183.00 | 283 708.00 | | 293 183.00 |
EE Grand total (I to V) | 528 441.00 | 527 434.00 | | 528 441.00 |
EG Accrued income and payables due within one year | 140 979.00 | 181 058.00 | | 140 979.00 |
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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 | 434 687.00 | | 434 687.00 | 434 687.00 |
FG Production sold - services | 60 413.00 | | 60 413.00 | 60 413.00 |
FJ Net sales | 495 100.00 | | 495 100.00 | 495 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 922.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 501 031.00 | |
FU Purchases of raw materials and other supplies | | | 1 034.00 | |
FW Other purchases and external expenses | | | 176 096.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 93 947.00 | |
FZ Social Security Contributions | | | 31 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 504 079.00 | |
GG - OPERATING RESULT (I - II) | | | -3 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 515.00 | 7 359.00 | | 5 515.00 |
HA Exceptional income from management transactions | 2 362.00 | | | 2 362.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 2 362.00 | 600.00 | | 2 362.00 |
HF Exceptional expenses on capital transactions | 6 733.00 | 7 125.00 | | 6 733.00 |
HG Exceptional depreciation and provisions | 20 190.00 | | | 20 190.00 |
HH Total exceptional expenses (VIII) | 26 923.00 | 7 125.00 | | 26 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 561.00 | -6 525.00 | | -24 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 542.00 | 613 506.00 | | 503 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 089.00 | 557 318.00 | | 532 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 547.00 | 56 188.00 | | -28 547.00 |
HP References: Equipment leasing | 28 697.00 | 43 046.00 | | 28 697.00 |
HQ References: Real Estate Leasing | 28 697.00 | 43 046.00 | | 28 697.00 |
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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 | 884 360.00 | | 196 651.00 | 884 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 055.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 061 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 1 057 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 313.00 | | 196 643.00 | 881 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 047.00 | | 8.00 | 3 047.00 |
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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 | 638 212.00 | 199 515.00 | 15 629.00 | 638 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 212.00 | 199 515.00 | 15 629.00 | 638 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 20 190.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 407.00 | 296.00 | 407.00 | 407.00 |
7C Grand total | 407.00 | 20 485.00 | 407.00 | 407.00 |
UE of which provisions and reversals: - Operating | | 296.00 | 407.00 | |
UJ - Exceptional | | 20 190.00 | | |
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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 | 23 060.00 | 23 060.00 | | 23 060.00 |
8C Staff and Related Accounts | 11 292.00 | 11 292.00 | | 11 292.00 |
8D Social Security and Other Social Organizations | 17 264.00 | 17 264.00 | | 17 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 551.00 | | | 551.00 |
UX Other trade receivables | 116 541.00 | | | 116 541.00 |
VB VAT | 600.00 | | | 600.00 |
VH Loans with a maturity of more than one year at origin | 231 240.00 | 79 036.00 | 152 204.00 | 231 240.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 126 227.00 | | | 126 227.00 |
VM Income taxes | 6 640.00 | | | 6 640.00 |
VP Miscellaneous | 4 125.00 | | | 4 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 526.00 | 127 975.00 | 551.00 | 128 526.00 |
VW VAT | 9 235.00 | 9 235.00 | | 9 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 183.00 | 140 979.00 | 152 204.00 | 293 183.00 |
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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 | 605.00 | 1 033.00 | | 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 957.00 | 1 823.00 | | 1 957.00 |
ST Other accounts | 169 423.00 | 192 476.00 | | 169 423.00 |
XQ Rental, rental and co-ownership charges | | 594.00 | | |
YQ Equipment leasing commitment | | 28 697.00 | | |
YT Subcontracting | | 2 400.00 | | |
YU External personnel | 4 716.00 | 4 653.00 | | 4 716.00 |
YW Business tax | 675.00 | 677.00 | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 280.00 | 1 710.00 | | 1 280.00 |
YY Amount of VAT collected | 88 569.00 | 80 285.00 | | 88 569.00 |
YZ Total deductible VAT on goods and services | 32 221.00 | 35 151.00 | | 32 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 096.00 | 201 946.00 | | 176 096.00 |
