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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 | 154 443.00 | 62 733.00 | 91 710.00 | 154 443.00 |
AT Other tangible assets | 7 593 522.00 | 3 748 522.00 | 3 845 000.00 | 7 593 522.00 |
BJ TOTAL (I) | 7 747 965.00 | 3 811 255.00 | 3 936 710.00 | 7 747 965.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 071 188.00 | 505 454.00 | 565 735.00 | 1 071 188.00 |
BZ Other receivables | 427 439.00 | | 427 439.00 | 427 439.00 |
CD Marketable securities | 18 718.00 | | 18 718.00 | 18 718.00 |
CF Cash and cash equivalents | 137 747.00 | | 137 747.00 | 137 747.00 |
CH Prepaid expenses | 31 654.00 | | 31 654.00 | 31 654.00 |
CJ TOTAL (II) | 1 689 746.00 | 505 454.00 | 1 184 293.00 | 1 689 746.00 |
CO Grand total (0 to V) | 9 437 712.00 | 4 316 708.00 | 5 121 003.00 | 9 437 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 29 510.00 | 29 510.00 | | 29 510.00 |
DH Retained earnings | -3 644 656.00 | -3 434 589.00 | | -3 644 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 462 434.00 | -210 066.00 | | -1 462 434.00 |
DL TOTAL (I) | -2 077 579.00 | -615 146.00 | | -2 077 579.00 |
DP Provisions for Risks | 775 857.00 | 411 828.00 | | 775 857.00 |
DR TOTAL (IV) | 775 857.00 | 411 828.00 | | 775 857.00 |
DU Loans and Debts from Credit Institutions (3) | 548 454.00 | 647 126.00 | | 548 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 855 431.00 | 4 501 322.00 | | 4 855 431.00 |
DX Trade payables and related accounts | 588 789.00 | 300 464.00 | | 588 789.00 |
DY Tax and social security liabilities | 180 600.00 | 152 893.00 | | 180 600.00 |
DZ Fixed asset liabilities and related accounts | 249 451.00 | | | 249 451.00 |
EC TOTAL (IV) | 6 422 725.00 | 5 601 804.00 | | 6 422 725.00 |
EE Grand total (I to V) | 5 121 003.00 | 5 398 486.00 | | 5 121 003.00 |
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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 | 1 306 820.00 | | 1 306 820.00 | 1 306 820.00 |
FJ Net sales | 1 306 820.00 | | 1 306 820.00 | 1 306 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 600.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 555 659.00 | |
FW Other purchases and external expenses | | | 1 153 659.00 | |
FX Taxes, duties, and similar payments | | | 5 469.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 974 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 432 667.00 | |
GE Other Expenses | | | 202 325.00 | |
GF Total Operating Expenses (II) | | | 2 825 093.00 | |
GG - OPERATING RESULT (I - II) | | | -1 269 434.00 | |
GL Other interest and similar income | | | 559.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 27 436.00 | |
GU Total financial expenses (VI) | | | 27 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 296 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 814.00 | 240 149.00 | | 102 814.00 |
HB Exceptional income from capital transactions | 369 897.00 | 206 722.00 | | 369 897.00 |
HD Total exceptional income (VII) | 472 711.00 | 446 871.00 | | 472 711.00 |
HE Exceptional expenses on management operations | 6 910.00 | 52.00 | | 6 910.00 |
HF Exceptional expenses on capital transactions | 631 940.00 | 895 698.00 | | 631 940.00 |
HH Total exceptional expenses (VIII) | 638 850.00 | 895 750.00 | | 638 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 139.00 | -448 879.00 | | -166 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 946.00 | 3 391 115.00 | | 2 028 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 379.00 | 3 601 182.00 | | 3 491 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 462 434.00 | -210 066.00 | | -1 462 434.00 |
HP References: Equipment leasing | 1 029 658.00 | 28 844.00 | | 1 029 658.00 |
HQ References: Real Estate Leasing | | 63 444.00 | | |
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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 | 8 009 794.00 | | 683 692.00 | 8 009 794.00 |
I4 DECREASES Grand Total | | 945 521.00 | 7 747 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 945 521.00 | 7 747 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 009 794.00 | | 683 692.00 | 8 009 794.00 |
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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 | 3 559 841.00 | 974 018.00 | 722 605.00 | 3 559 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 559 841.00 | 974 018.00 | 722 605.00 | 3 559 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 628 461.00 | 56 954.00 | 179 962.00 | 628 461.00 |
7B Total provisions for depreciation | 628 461.00 | 56 954.00 | 179 962.00 | 628 461.00 |
7C Grand total | 628 461.00 | 56 954.00 | 179 962.00 | 628 461.00 |
UE of which provisions and reversals: - Operating | | 56 954.00 | 179 962.00 | |
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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 | 4 855 431.00 | 4 855 431.00 | | 4 855 431.00 |
8B Suppliers and Related Accounts | 588 789.00 | 588 789.00 | | 588 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 451.00 | 249 451.00 | | 249 451.00 |
UX Other trade receivables | 464 704.00 | | | 464 704.00 |
VA Doubtful or disputed receivables | 606 484.00 | | | 606 484.00 |
VB VAT | 409 300.00 | | | 409 300.00 |
VG Loans with a maturity of up to one year at origin | 1 471.00 | 1 471.00 | | 1 471.00 |
VH Loans with a maturity of more than one year at origin | 546 983.00 | 103 819.00 | 443 164.00 | 546 983.00 |
VP Miscellaneous | 18 139.00 | | | 18 139.00 |
VS Prepaid expenses | 31 654.00 | | | 31 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 281.00 | 1 530 281.00 | | 1 530 281.00 |
VW VAT | 180 600.00 | 180 600.00 | | 180 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 422 725.00 | 5 979 561.00 | 443 164.00 | 6 422 725.00 |
