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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 | 1 775 075.00 | 347 624.00 | 1 427 450.00 | 1 775 075.00 |
BJ TOTAL (I) | 1 775 075.00 | 347 624.00 | 1 427 450.00 | 1 775 075.00 |
BX Customers and related accounts | 182 429.00 | 200.00 | 182 229.00 | 182 429.00 |
BZ Other receivables | 56 543.00 | | 56 543.00 | 56 543.00 |
CF Cash and cash equivalents | 8 068.00 | | 8 068.00 | 8 068.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 247 783.00 | 200.00 | 247 583.00 | 247 783.00 |
CO Grand total (0 to V) | 2 022 857.00 | 347 824.00 | 1 675 033.00 | 2 022 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 234 148.00 | 232 607.00 | | 234 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 135.00 | 1 542.00 | | 6 135.00 |
DL TOTAL (I) | 248 533.00 | 242 398.00 | | 248 533.00 |
DU Loans and Debts from Credit Institutions (3) | 970 805.00 | 1 290 423.00 | | 970 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 675.00 | 782.00 | | 222 675.00 |
DX Trade payables and related accounts | 230 205.00 | 63 233.00 | | 230 205.00 |
DY Tax and social security liabilities | 2 458.00 | 3 637.00 | | 2 458.00 |
EA Other liabilities | 356.00 | 445.00 | | 356.00 |
EC TOTAL (IV) | 1 426 499.00 | 1 358 520.00 | | 1 426 499.00 |
EE Grand total (I to V) | 1 675 033.00 | 1 600 918.00 | | 1 675 033.00 |
EG Accrued income and payables due within one year | 1 094 499.00 | 947 020.00 | | 1 094 499.00 |
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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 | 260 856.00 | | 260 856.00 | 260 856.00 |
FJ Net sales | 260 856.00 | | 260 856.00 | 260 856.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 856.00 | |
FW Other purchases and external expenses | | | 87 928.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 708.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 299 576.00 | |
GG - OPERATING RESULT (I - II) | | | -38 720.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 225.00 | |
GU Total financial expenses (VI) | | | 14 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 722.00 | | | 722.00 |
HB Exceptional income from capital transactions | 390 241.00 | 521 700.00 | | 390 241.00 |
HD Total exceptional income (VII) | 390 963.00 | 521 700.00 | | 390 963.00 |
HF Exceptional expenses on capital transactions | 331 884.00 | 442 812.00 | | 331 884.00 |
HH Total exceptional expenses (VIII) | 331 884.00 | 442 812.00 | | 331 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 079.00 | 78 888.00 | | 59 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 820.00 | 724 007.00 | | 651 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 685.00 | 722 465.00 | | 645 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 135.00 | 1 542.00 | | 6 135.00 |
HP References: Equipment leasing | 58 111.00 | 628.00 | | 58 111.00 |
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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 | 1 520 647.00 | | 697 465.00 | 1 520 647.00 |
I4 DECREASES Grand Total | | 443 038.00 | 1 775 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443 038.00 | 1 775 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 647.00 | | 697 465.00 | 1 520 647.00 |
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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 | 249 070.00 | 209 708.00 | 111 154.00 | 249 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 070.00 | 209 708.00 | 111 154.00 | 249 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200.00 | | | 200.00 |
7B Total provisions for depreciation | 200.00 | | | 200.00 |
7C Grand total | 200.00 | | | 200.00 |
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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 | 230 205.00 | 230 205.00 | | 230 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 182 190.00 | | | 182 190.00 |
VA Doubtful or disputed receivables | 239.00 | | | 239.00 |
VB VAT | 56 307.00 | | | 56 307.00 |
VG Loans with a maturity of up to one year at origin | 673 305.00 | 416 305.00 | 257 000.00 | 673 305.00 |
VH Loans with a maturity of more than one year at origin | 297 500.00 | 222 500.00 | 75 000.00 | 297 500.00 |
VI Group and Associates | 222 675.00 | 222 675.00 | | 222 675.00 |
VJ Loans taken out during the year | 554 500.00 | | | 554 500.00 |
VK Loans repaid during the year | 865 500.00 | | | 865 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | | | 235.00 |
VS Prepaid expenses | 743.00 | | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 715.00 | 239 715.00 | | 239 715.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 499.00 | 1 094 499.00 | 332 000.00 | 1 426 499.00 |
