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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 | 336 271.00 | 262 847.00 | 73 424.00 | 336 271.00 |
AT Other tangible assets | 12 416.00 | 9 278.00 | 3 138.00 | 12 416.00 |
BF Loans | 116 398.00 | | 116 398.00 | 116 398.00 |
BH Other financial assets | 650 186.00 | | 650 186.00 | 650 186.00 |
BJ TOTAL (I) | 1 115 271.00 | 272 125.00 | 843 146.00 | 1 115 271.00 |
BX Customers and related accounts | 73 464.00 | | 73 464.00 | 73 464.00 |
BZ Other receivables | 130 030.00 | | 130 030.00 | 130 030.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 285 212.00 | | 285 212.00 | 285 212.00 |
CH Prepaid expenses | 124 234.00 | | 124 234.00 | 124 234.00 |
CJ TOTAL (II) | 612 940.00 | | 612 940.00 | 612 940.00 |
CO Grand total (0 to V) | 1 728 211.00 | 272 125.00 | 1 456 086.00 | 1 728 211.00 |
CP Shares due in less than one year | 116 584.00 | | | 116 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 859.00 | 248 931.00 | | -171 859.00 |
DL TOTAL (I) | -10 859.00 | 409 931.00 | | -10 859.00 |
DQ Provisions for Expenses | 308 065.00 | 301 003.00 | | 308 065.00 |
DR TOTAL (IV) | 308 065.00 | 301 003.00 | | 308 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 480.00 | 899 091.00 | | 954 480.00 |
DX Trade payables and related accounts | 176 186.00 | 272 926.00 | | 176 186.00 |
DY Tax and social security liabilities | 28 214.00 | 120 057.00 | | 28 214.00 |
EC TOTAL (IV) | 1 158 880.00 | 1 292 075.00 | | 1 158 880.00 |
EE Grand total (I to V) | 1 456 086.00 | 2 003 009.00 | | 1 456 086.00 |
EG Accrued income and payables due within one year | 631 801.00 | 644 996.00 | | 631 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 521 867.00 | | 1 521 867.00 | 1 521 867.00 |
FJ Net sales | 1 521 867.00 | | 1 521 867.00 | 1 521 867.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 521 867.00 | |
FW Other purchases and external expenses | | | 1 537 204.00 | |
FX Taxes, duties, and similar payments | | | 117 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 677 367.00 | |
GG - OPERATING RESULT (I - II) | | | -155 500.00 | |
GK Income from other securities and fixed asset receivables | | | 17 691.00 | |
GL Other interest and similar income | | | 1 657.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 19 355.00 | |
GR Interest and similar expenses | | | 35 553.00 | |
GT Net expenses on sales of marketable securities | | | 161.00 | |
GU Total financial expenses (VI) | | | 35 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 790 558.00 | 104 988.00 | | 790 558.00 |
HD Total exceptional income (VII) | 790 558.00 | 104 988.00 | | 790 558.00 |
HF Exceptional expenses on capital transactions | 790 558.00 | 104 988.00 | | 790 558.00 |
HH Total exceptional expenses (VIII) | 790 558.00 | 104 988.00 | | 790 558.00 |
HK Income tax | | 134 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 780.00 | 2 220 882.00 | | 2 331 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 639.00 | 1 971 951.00 | | 2 503 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 859.00 | 248 931.00 | | -171 859.00 |
HP References: Equipment leasing | 1 176 083.00 | 1 176 083.00 | | 1 176 083.00 |
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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 | 1 263 093.00 | | 650 672.00 | 1 263 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 798 494.00 | 766 584.00 | |
I4 DECREASES Grand Total | | 798 494.00 | 1 115 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 687.00 | | | 348 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 406.00 | | 650 672.00 | 914 406.00 |
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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 | 241 680.00 | 22 245.00 | | 241 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 680.00 | 22 245.00 | | 241 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 003.00 | 7 062.00 | | 301 003.00 |
6E on fixed assets – tangible | 15 261.00 | | 7 062.00 | 15 261.00 |
7B Total provisions for depreciation | 15 261.00 | | 7 062.00 | 15 261.00 |
7C Grand total | 316 264.00 | 7 062.00 | 7 062.00 | 316 264.00 |
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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 | 666 492.00 | 139 412.00 | 527 079.00 | 666 492.00 |
8B Suppliers and Related Accounts | 176 186.00 | 176 186.00 | | 176 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 988.00 | 287 988.00 | | 287 988.00 |
UP Loans | 116 398.00 | 116 398.00 | | 116 398.00 |
UT Other financial assets | 650 186.00 | 186.00 | | 650 186.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VS Prepaid expenses | 124 234.00 | | | 124 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 312.00 | 444 312.00 | 650 000.00 | 1 094 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 880.00 | 631 801.00 | 527 079.00 | 1 158 880.00 |
