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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 179.00 | 10 669.00 | 5 509.00 | 16 179.00 |
AR Technical installations, industrial equipment and tools | 81 374.00 | 70 478.00 | 10 895.00 | 81 374.00 |
AT Other tangible assets | 2 191 134.00 | 820 308.00 | 1 370 825.00 | 2 191 134.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 2 332 588.00 | 901 457.00 | 1 431 130.00 | 2 332 588.00 |
BT Goods | 5 306.00 | | 5 306.00 | 5 306.00 |
BV Advances and down payments on orders | 1 586.00 | | 1 586.00 | 1 586.00 |
BX Customers and related accounts | 107 944.00 | | 107 944.00 | 107 944.00 |
BZ Other receivables | 112 206.00 | | 112 206.00 | 112 206.00 |
CF Cash and cash equivalents | 133 420.00 | | 133 420.00 | 133 420.00 |
CH Prepaid expenses | 40 376.00 | | 40 376.00 | 40 376.00 |
CJ TOTAL (II) | 400 841.00 | | 400 841.00 | 400 841.00 |
CO Grand total (0 to V) | 2 733 429.00 | 901 457.00 | 1 831 972.00 | 2 733 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 250.00 | 406.00 | | 5 250.00 |
DG Other reserves | 99 764.00 | 7 723.00 | | 99 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 303.00 | 96 886.00 | | 16 303.00 |
DL TOTAL (I) | 201 319.00 | 185 015.00 | | 201 319.00 |
DP Provisions for Risks | | 36 500.00 | | |
DR TOTAL (IV) | | 36 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 951 227.00 | 1 086 955.00 | | 951 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 296.00 | 57 232.00 | | 102 296.00 |
DW Advances and down payments received on current orders | 113 091.00 | 78 855.00 | | 113 091.00 |
DX Trade payables and related accounts | 132 672.00 | 172 840.00 | | 132 672.00 |
DY Tax and social security liabilities | 77 748.00 | 94 965.00 | | 77 748.00 |
DZ Fixed asset liabilities and related accounts | | 21 270.00 | | |
EA Other liabilities | 253 616.00 | 274 530.00 | | 253 616.00 |
EC TOTAL (IV) | 1 630 652.00 | 1 786 649.00 | | 1 630 652.00 |
EE Grand total (I to V) | 1 831 972.00 | 2 008 165.00 | | 1 831 972.00 |
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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 | | | 1 976.00 | |
FG Production sold - services | | | 1 841 694.00 | |
FJ Net sales | | | 1 843 671.00 | |
FO Operating subsidies | | | 3 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 725.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 898 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 720.00 | |
FT Inventory change (goods) | | | -256.00 | |
FU Purchases of raw materials and other supplies | | | 450 247.00 | |
FW Other purchases and external expenses | | | 710 284.00 | |
FX Taxes, duties, and similar payments | | | 46 777.00 | |
FY Salaries and Wages | | | 382 054.00 | |
FZ Social Security Contributions | | | 96 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 810.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 1 862 955.00 | |
GG - OPERATING RESULT (I - II) | | | 36 028.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 41 649.00 | |
GU Total financial expenses (VI) | | | 41 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 632.00 | 1 099.00 | | 1 632.00 |
HD Total exceptional income (VII) | 1 632.00 | 1 099.00 | | 1 632.00 |
HE Exceptional expenses on management operations | -16 721.00 | 5 913.00 | | -16 721.00 |
HG Exceptional depreciation and provisions | | 21 500.00 | | |
HH Total exceptional expenses (VIII) | -16 721.00 | 27 413.00 | | -16 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 354.00 | -26 314.00 | | 18 354.00 |
HK Income tax | -3 229.00 | 35 640.00 | | -3 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 958.00 | 1 986 765.00 | | 1 900 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 654.00 | 1 889 878.00 | | 1 884 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 303.00 | 96 886.00 | | 16 303.00 |
HP References: Equipment leasing | 16 303.00 | 96 886.00 | | 16 303.00 |
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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 | 2 313 545.00 | | | 2 313 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 900.00 | |
I4 DECREASES Grand Total | | | 2 332 588.00 | |
IO DECREASES Total including other intangible assets | | | 16 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 276 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 325.00 | | | 16 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259 720.00 | | | 2 259 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 741 526.00 | 173 810.00 | 13 879.00 | 741 526.00 |
PE DEPRECIATION Total including other intangible assets | 8 572.00 | 2 771.00 | 673.00 | 8 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 954.00 | 171 039.00 | 13 206.00 | 732 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 500.00 | | 36 500.00 | 36 500.00 |
7C Grand total | 36 500.00 | | 36 500.00 | 36 500.00 |
UE of which provisions and reversals: - Operating | | | 36 500.00 | |
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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 | 102 296.00 | 102 296.00 | | 102 296.00 |
8B Suppliers and Related Accounts | 132 673.00 | 132 673.00 | | 132 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 616.00 | 253 616.00 | | 253 616.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
VH Loans with a maturity of more than one year at origin | 951 227.00 | 140 091.00 | 606 945.00 | 951 227.00 |
VK Loans repaid during the year | 135 728.00 | | | 135 728.00 |
VS Prepaid expenses | 40 377.00 | | | 40 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 428.00 | 262 928.00 | 37 500.00 | 300 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 561.00 | 706 425.00 | 606 945.00 | 1 517 561.00 |
