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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 | 1 255 874.00 | 807 189.00 | 448 685.00 | 1 255 874.00 |
AT Other tangible assets | 231 276.00 | 169 135.00 | 62 141.00 | 231 276.00 |
BF Loans | 23 530.00 | | 23 530.00 | 23 530.00 |
BH Other financial assets | 3 053.00 | | 3 053.00 | 3 053.00 |
BJ TOTAL (I) | 1 513 733.00 | 976 324.00 | 537 409.00 | 1 513 733.00 |
BX Customers and related accounts | 2 307 516.00 | 1 225 010.00 | 1 082 507.00 | 2 307 516.00 |
BZ Other receivables | 44 176.00 | | 44 176.00 | 44 176.00 |
CF Cash and cash equivalents | 213 443.00 | | 213 443.00 | 213 443.00 |
CH Prepaid expenses | 27 850.00 | | 27 850.00 | 27 850.00 |
CJ TOTAL (II) | 2 592 985.00 | 1 225 010.00 | 1 367 975.00 | 2 592 985.00 |
CO Grand total (0 to V) | 4 106 718.00 | 2 201 334.00 | 1 905 384.00 | 4 106 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 790.00 | 380 790.00 | | 380 790.00 |
DD Legal reserve (1) | 38 079.00 | 38 079.00 | | 38 079.00 |
DG Other reserves | 465 514.00 | 465 514.00 | | 465 514.00 |
DH Retained earnings | -564 894.00 | 161.00 | | -564 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 225.00 | -565 055.00 | | 46 225.00 |
DL TOTAL (I) | 365 715.00 | 319 489.00 | | 365 715.00 |
DP Provisions for Risks | 257 332.00 | 332.00 | | 257 332.00 |
DR TOTAL (IV) | 257 332.00 | 332.00 | | 257 332.00 |
DU Loans and Debts from Credit Institutions (3) | 31 469.00 | 59 958.00 | | 31 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 151 802.00 | | |
DW Advances and down payments received on current orders | 249 098.00 | 506 175.00 | | 249 098.00 |
DX Trade payables and related accounts | 624 582.00 | 761 144.00 | | 624 582.00 |
EA Other liabilities | 330 161.00 | | | 330 161.00 |
EB Prepaid income (2) | 47 028.00 | 134 978.00 | | 47 028.00 |
EC TOTAL (IV) | 1 282 337.00 | 1 614 057.00 | | 1 282 337.00 |
EE Grand total (I to V) | 1 905 384.00 | 1 933 878.00 | | 1 905 384.00 |
EG Accrued income and payables due within one year | 1 282 337.00 | 1 614 057.00 | | 1 282 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 751.00 | | |
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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 | 373 272.00 | 2 452 340.00 | 2 825 612.00 | 373 272.00 |
FJ Net sales | 373 272.00 | 2 452 340.00 | 2 825 612.00 | 373 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 644.00 | |
FR Total operating income (I) | | | 2 832 256.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 419 169.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 20 974.00 | |
FZ Social Security Contributions | | | 13 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 000.00 | |
GE Other Expenses | | | 7 789.00 | |
GF Total Operating Expenses (II) | | | 2 866 771.00 | |
GG - OPERATING RESULT (I - II) | | | -34 515.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 759.00 | | | 89 759.00 |
HB Exceptional income from capital transactions | | 135 406.00 | | |
HD Total exceptional income (VII) | 89 759.00 | 135 406.00 | | 89 759.00 |
HE Exceptional expenses on management operations | 7 729.00 | 1 992.00 | | 7 729.00 |
HF Exceptional expenses on capital transactions | | 45 067.00 | | |
HG Exceptional depreciation and provisions | | 2 948.00 | | |
HH Total exceptional expenses (VIII) | 7 729.00 | 50 007.00 | | 7 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 030.00 | 85 399.00 | | 82 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 023.00 | 3 755 986.00 | | 2 922 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 797.00 | 4 321 041.00 | | 2 875 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 225.00 | -565 055.00 | | 46 225.00 |
HP References: Equipment leasing | 625 670.00 | 802 909.00 | | 625 670.00 |
HQ References: Real Estate Leasing | | 842.00 | | |
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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 | 1 481 504.00 | | 38 660.00 | 1 481 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 431.00 | 26 583.00 | |
I4 DECREASES Grand Total | | 6 431.00 | 1 513 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 487 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 489.00 | | 38 660.00 | 1 448 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 014.00 | | | 33 014.00 |
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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 | 833 075.00 | 143 249.00 | | 833 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 075.00 | 143 249.00 | | 833 075.00 |
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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 | 332.00 | 257 000.00 | | 332.00 |
6T Receivables | 1 224 188.00 | 821.00 | | 1 224 188.00 |
7B Total provisions for depreciation | 1 224 188.00 | 821.00 | | 1 224 188.00 |
7C Grand total | 1 224 520.00 | 257 821.00 | | 1 224 520.00 |
UE of which provisions and reversals: - Operating | | 257 821.00 | | |
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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 | 249 098.00 | 249 098.00 | | 249 098.00 |
8D Social Security and Other Social Organizations | 170.00 | 170.00 | | 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 161.00 | 330 161.00 | | 330 161.00 |
8L Deferred income | 47 028.00 | 47 028.00 | | 47 028.00 |
UP Loans | 23 530.00 | 23 530.00 | | 23 530.00 |
UT Other financial assets | 3 053.00 | 3 053.00 | | 3 053.00 |
UX Other trade receivables | 844 235.00 | | | 844 235.00 |
UY Staff and related accounts | 939.00 | | | 939.00 |
VA Doubtful or disputed receivables | 1 463 281.00 | | | 1 463 281.00 |
VB VAT | 39 205.00 | | | 39 205.00 |
VH Loans with a maturity of more than one year at origin | 31 469.00 | 31 469.00 | | 31 469.00 |
VN Other taxes, similar payments | 4 032.00 | | | 4 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 27 850.00 | | | 27 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 125.00 | 2 406 125.00 | | 2 406 125.00 |
VW VAT | 623 348.00 | 623 348.00 | | 623 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 337.00 | 1 282 337.00 | | 1 282 337.00 |
