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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 | 458 153.00 | 245 058.00 | 213 095.00 | 458 153.00 |
AT Other tangible assets | 35 768.00 | 21 558.00 | 14 210.00 | 35 768.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 494 921.00 | 266 616.00 | 228 305.00 | 494 921.00 |
BX Customers and related accounts | 92 705.00 | 53 455.00 | 39 250.00 | 92 705.00 |
BZ Other receivables | 39 927.00 | | 39 927.00 | 39 927.00 |
CF Cash and cash equivalents | 27 456.00 | | 27 456.00 | 27 456.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 160 711.00 | 53 455.00 | 107 256.00 | 160 711.00 |
CO Grand total (0 to V) | 655 632.00 | 320 070.00 | 335 561.00 | 655 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 195 073.00 | | | 195 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 923.00 | | | 31 923.00 |
DL TOTAL (I) | 232 995.00 | | | 232 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 828.00 | | | 4 828.00 |
DX Trade payables and related accounts | 43 297.00 | | | 43 297.00 |
DY Tax and social security liabilities | 8 501.00 | | | 8 501.00 |
EA Other liabilities | 39 427.00 | | | 39 427.00 |
EB Prepaid income (2) | 6 514.00 | | | 6 514.00 |
EC TOTAL (IV) | 102 566.00 | | | 102 566.00 |
EE Grand total (I to V) | 335 561.00 | | | 335 561.00 |
EG Accrued income and payables due within one year | 102 566.00 | | | 102 566.00 |
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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 | 30 556.00 | | 30 556.00 | 30 556.00 |
FG Production sold - services | 248 607.00 | | 248 607.00 | 248 607.00 |
FJ Net sales | 279 164.00 | | 279 164.00 | 279 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 900.00 | |
FQ Other income | | | 55 320.00 | |
FR Total operating income (I) | | | 352 384.00 | |
FS Purchases of goods (including customs duties) | | | 7 466.00 | |
FW Other purchases and external expenses | | | 211 519.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 126.00 | |
GE Other Expenses | | | 75 211.00 | |
GF Total Operating Expenses (II) | | | 434 229.00 | |
GG - OPERATING RESULT (I - II) | | | -81 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 244.00 | | | 190 244.00 |
HB Exceptional income from capital transactions | 14 950.00 | | | 14 950.00 |
HD Total exceptional income (VII) | 205 194.00 | | | 205 194.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HF Exceptional expenses on capital transactions | 85 278.00 | | | 85 278.00 |
HH Total exceptional expenses (VIII) | 85 723.00 | | | 85 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 471.00 | | | 119 471.00 |
HK Income tax | 5 703.00 | | | 5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 578.00 | | | 557 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 655.00 | | | 525 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 923.00 | | | 31 923.00 |
HP References: Equipment leasing | 5 862.00 | | | 5 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 58 229.00 | 13 126.00 | 17 900.00 | 58 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 828.00 | 4 828.00 | | 4 828.00 |
8B Suppliers and Related Accounts | 43 297.00 | 43 297.00 | | 43 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 427.00 | 39 427.00 | | 39 427.00 |
8L Deferred income | 6 514.00 | 6 514.00 | | 6 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 255.00 | 133 255.00 | 1 000.00 | 134 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 566.00 | 102 566.00 | | 102 566.00 |
