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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 | 1 104 669.00 | 469 484.00 | 635 185.00 | 1 104 669.00 |
AT Other tangible assets | 4 400.00 | 4 400.00 | | 4 400.00 |
BJ TOTAL (I) | 1 109 234.00 | 473 884.00 | 635 350.00 | 1 109 234.00 |
BL Raw materials, supplies | 1 232.00 | | 1 232.00 | 1 232.00 |
BX Customers and related accounts | 446 272.00 | | 446 272.00 | 446 272.00 |
BZ Other receivables | 248 246.00 | | 248 246.00 | 248 246.00 |
CF Cash and cash equivalents | 17 459.00 | | 17 459.00 | 17 459.00 |
CH Prepaid expenses | 263 556.00 | | 263 556.00 | 263 556.00 |
CJ TOTAL (II) | 976 765.00 | | 976 765.00 | 976 765.00 |
CO Grand total (0 to V) | 2 085 998.00 | 473 884.00 | 1 612 114.00 | 2 085 998.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 28 660.00 | | | 28 660.00 |
DH Retained earnings | 87 449.00 | | | 87 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 582.00 | | | -46 582.00 |
DL TOTAL (I) | 113 527.00 | | | 113 527.00 |
DU Loans and Debts from Credit Institutions (3) | 903 869.00 | | | 903 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 169.00 | | | 44 169.00 |
DW Advances and down payments received on current orders | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 478 654.00 | | | 478 654.00 |
DY Tax and social security liabilities | 30 185.00 | | | 30 185.00 |
EA Other liabilities | 24 710.00 | | | 24 710.00 |
EC TOTAL (IV) | 1 498 588.00 | | | 1 498 588.00 |
EE Grand total (I to V) | 1 612 114.00 | | | 1 612 114.00 |
EG Accrued income and payables due within one year | 1 049 681.00 | | | 1 049 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 723.00 | | | 282 723.00 |
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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 | 1 701.00 | | 1 701.00 | 1 701.00 |
FG Production sold - services | 570 291.00 | | 570 291.00 | 570 291.00 |
FJ Net sales | 571 991.00 | | 571 991.00 | 571 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 329.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 577 375.00 | |
FU Purchases of raw materials and other supplies | | | 43 482.00 | |
FV Inventory change (raw materials and supplies) | | | 1 189.00 | |
FW Other purchases and external expenses | | | 611 528.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 877.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 808 650.00 | |
GG - OPERATING RESULT (I - II) | | | -231 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 27 742.00 | |
GU Total financial expenses (VI) | | | 27 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 329.00 | | | 5 329.00 |
HB Exceptional income from capital transactions | 1 010 875.00 | | | 1 010 875.00 |
HD Total exceptional income (VII) | 1 010 875.00 | | | 1 010 875.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 798 355.00 | | | 798 355.00 |
HH Total exceptional expenses (VIII) | 798 445.00 | | | 798 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 430.00 | | | 212 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 254.00 | | | 1 588 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 837.00 | | | 1 634 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 582.00 | | | -46 582.00 |
HP References: Equipment leasing | 407 290.00 | | | 407 290.00 |
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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 | 1 163 898.00 | | 1 052 410.00 | 1 163 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 165.00 | |
I4 DECREASES Grand Total | | 1 107 075.00 | 1 109 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 106 700.00 | 1 109 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 358.00 | | 1 052 410.00 | 1 163 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 630 727.00 | 151 877.00 | 308 720.00 | 630 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 727.00 | 151 877.00 | 308 720.00 | 630 727.00 |
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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 | 478 654.00 | 478 654.00 | | 478 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 710.00 | 41 710.00 | | 41 710.00 |
UX Other trade receivables | 431 772.00 | | | 431 772.00 |
VA Doubtful or disputed receivables | 14 500.00 | | | 14 500.00 |
VB VAT | 98 821.00 | | | 98 821.00 |
VH Loans with a maturity of more than one year at origin | 903 869.00 | 454 963.00 | 360 835.00 | 903 869.00 |
VI Group and Associates | 44 169.00 | 44 169.00 | | 44 169.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 385 069.00 | | | 385 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 425.00 | | | 149 425.00 |
VS Prepaid expenses | 263 556.00 | | | 263 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 074.00 | 958 074.00 | | 958 074.00 |
VW VAT | 30 185.00 | 30 185.00 | | 30 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 588.00 | 1 049 681.00 | 360 835.00 | 1 498 588.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 39.00 | | | 39.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 576.00 | | | 6 576.00 |
ST Other accounts | 479 561.00 | | | 479 561.00 |
XQ Rental, rental and co-ownership charges | 51 816.00 | | | 51 816.00 |
YQ Equipment leasing commitment | 1 440 368.00 | | | 1 440 368.00 |
YT Subcontracting | 6 395.00 | | | 6 395.00 |
YU External personnel | 67 181.00 | | | 67 181.00 |
YW Business tax | 533.00 | | | 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 572.00 | | | 572.00 |
YY Amount of VAT collected | 61 122.00 | | | 61 122.00 |
YZ Total deductible VAT on goods and services | 115 084.00 | | | 115 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 528.00 | | | 611 528.00 |
