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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 | 31 904.00 | 31 765.00 | 139.00 | 31 904.00 |
AN Land | 390 445.00 | 162 644.00 | 227 801.00 | 390 445.00 |
AP Buildings | 131 286.00 | 72 928.00 | 58 357.00 | 131 286.00 |
AR Technical installations, industrial equipment and tools | 134 483.00 | 46 469.00 | 88 014.00 | 134 483.00 |
AT Other tangible assets | 180 900.00 | 100 971.00 | 79 929.00 | 180 900.00 |
BB Receivables related to investments | 199 723.00 | | 199 723.00 | 199 723.00 |
BH Other financial assets | 23 817.00 | | 23 817.00 | 23 817.00 |
BJ TOTAL (I) | 3 826 313.00 | 856 720.00 | 2 969 593.00 | 3 826 313.00 |
BV Advances and down payments on orders | 2 038.00 | | 2 038.00 | 2 038.00 |
BX Customers and related accounts | 1 010 013.00 | 21 107.00 | 988 906.00 | 1 010 013.00 |
BZ Other receivables | 483 150.00 | 35 240.00 | 447 910.00 | 483 150.00 |
CF Cash and cash equivalents | 26 756.00 | | 26 756.00 | 26 756.00 |
CH Prepaid expenses | 42 747.00 | | 42 747.00 | 42 747.00 |
CJ TOTAL (II) | 1 564 704.00 | 56 347.00 | 1 508 357.00 | 1 564 704.00 |
CO Grand total (0 to V) | 5 391 017.00 | 913 067.00 | 4 477 950.00 | 5 391 017.00 |
CU Other investments | 2 733 755.00 | 441 943.00 | 2 291 813.00 | 2 733 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 657 870.00 | 980 091.00 | | 657 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 246.00 | -322 221.00 | | -169 246.00 |
DK Regulated provisions | 107 828.00 | 96 455.00 | | 107 828.00 |
DL TOTAL (I) | 1 421 452.00 | 1 579 325.00 | | 1 421 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 962.00 | 1 241 150.00 | | 1 023 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 684.00 | 762 562.00 | | 522 684.00 |
DX Trade payables and related accounts | 554 312.00 | 387 772.00 | | 554 312.00 |
DY Tax and social security liabilities | 675 380.00 | 373 919.00 | | 675 380.00 |
EA Other liabilities | 280 160.00 | 890.00 | | 280 160.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 3 056 498.00 | 2 771 292.00 | | 3 056 498.00 |
EE Grand total (I to V) | 4 477 950.00 | 4 350 617.00 | | 4 477 950.00 |
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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 | -7 136.00 | | -7 136.00 | -7 136.00 |
FG Production sold - services | 1 851 203.00 | | 1 851 203.00 | 1 851 203.00 |
FJ Net sales | 1 844 066.00 | | 1 844 066.00 | 1 844 066.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 608.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 859 625.00 | |
FW Other purchases and external expenses | | | 903 324.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 516 487.00 | |
FZ Social Security Contributions | | | 196 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 746.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 723 461.00 | |
GG - OPERATING RESULT (I - II) | | | 136 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 086.00 | |
GP Total financial income (V) | | | 3 086.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 501.00 | |
GU Total financial expenses (VI) | | | 35 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26 547.00 | | |
A2 TOTAL ASSETS | | 30 675.00 | | |
HA Exceptional income from management transactions | | 1 086.00 | | |
HB Exceptional income from capital transactions | 42 979.00 | 1 086.00 | | 42 979.00 |
HD Total exceptional income (VII) | 42 979.00 | 1 086.00 | | 42 979.00 |
HE Exceptional expenses on management operations | 45 093.00 | 1 438.00 | | 45 093.00 |
HF Exceptional expenses on capital transactions | 61 338.00 | | | 61 338.00 |
HG Exceptional depreciation and provisions | 209 662.00 | 9 223.00 | | 209 662.00 |
HH Total exceptional expenses (VIII) | 316 093.00 | 10 661.00 | | 316 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 114.00 | -9 575.00 | | -273 114.00 |
HK Income tax | -120.00 | -1 067.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 690.00 | 2 238 346.00 | | 1 905 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 936.00 | 2 560 567.00 | | 2 074 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 246.00 | -322 221.00 | | -169 246.00 |
HP References: Equipment leasing | 23 065.00 | 55 307.00 | | 23 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 107.00 | | |
6X Other provisions for depreciation | | 35 240.00 | | |
7B Total provisions for depreciation | | 56 347.00 | | |
7C Grand total | | 56 347.00 | | |
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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 | 522 684.00 | | 522 684.00 | 522 684.00 |
8B Suppliers and Related Accounts | 554 312.00 | 155 259.00 | 399 053.00 | 554 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 160.00 | 257 446.00 | 22 713.00 | 280 160.00 |
VG Loans with a maturity of up to one year at origin | 1 023 962.00 | 473 463.00 | 188 164.00 | 1 023 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 675 381.00 | 358 445.00 | 316 935.00 | 675 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 449.00 | 623 159.00 | 1 136 290.00 | 1 759 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056 498.00 | 1 244 614.00 | 1 449 549.00 | 3 056 498.00 |
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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 |
YP Average staff number | 11.00 | | | 11.00 |
