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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 | 101 976.00 | 52 467.00 | 154 443.00 |
AT Other tangible assets | 9 863 549.00 | 5 162 464.00 | 4 701 084.00 | 9 863 549.00 |
BJ TOTAL (I) | 10 017 992.00 | 5 264 440.00 | 4 753 552.00 | 10 017 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 533 343.00 | 215 974.00 | 317 369.00 | 533 343.00 |
BZ Other receivables | 1 040 533.00 | | 1 040 533.00 | 1 040 533.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 145 908.00 | | 145 908.00 | 145 908.00 |
CJ TOTAL (II) | 1 719 784.00 | 215 974.00 | 1 503 810.00 | 1 719 784.00 |
CO Grand total (0 to V) | 11 737 776.00 | 5 480 414.00 | 6 257 362.00 | 11 737 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 498 920.00 | 3 000 000.00 | | 1 498 920.00 |
DD Legal reserve (1) | 29 510.00 | 29 510.00 | | 29 510.00 |
DH Retained earnings | -2 110 089.00 | -3 644 656.00 | | -2 110 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 603 315.00 | -1 462 434.00 | | -2 603 315.00 |
DL TOTAL (I) | -3 184 975.00 | -2 077 579.00 | | -3 184 975.00 |
DP Provisions for Risks | | 775 857.00 | | |
DR TOTAL (IV) | | 775 857.00 | | |
DU Loans and Debts from Credit Institutions (3) | 971.00 | 548 454.00 | | 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 657 407.00 | 4 855 431.00 | | 8 657 407.00 |
DX Trade payables and related accounts | 51 691.00 | 588 789.00 | | 51 691.00 |
DY Tax and social security liabilities | 115 819.00 | 180 600.00 | | 115 819.00 |
DZ Fixed asset liabilities and related accounts | 616 447.00 | 249 451.00 | | 616 447.00 |
EC TOTAL (IV) | 9 442 336.00 | 6 422 725.00 | | 9 442 336.00 |
EE Grand total (I to V) | 6 257 362.00 | 5 121 003.00 | | 6 257 362.00 |
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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 | 1 019 048.00 | | 1 019 048.00 | 1 019 048.00 |
FJ Net sales | 1 019 048.00 | | 1 019 048.00 | 1 019 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182 828.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 201 880.00 | |
FW Other purchases and external expenses | | | 982 403.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 392 671.00 | |
GF Total Operating Expenses (II) | | | 3 971 103.00 | |
GG - OPERATING RESULT (I - II) | | | -1 769 223.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 6 707.00 | |
GP Total financial income (V) | | | 6 707.00 | |
GR Interest and similar expenses | | | 44 986.00 | |
GU Total financial expenses (VI) | | | 44 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 807 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249 439.00 | 102 814.00 | | 249 439.00 |
HB Exceptional income from capital transactions | 236 454.00 | 369 897.00 | | 236 454.00 |
HD Total exceptional income (VII) | 485 893.00 | 472 711.00 | | 485 893.00 |
HE Exceptional expenses on management operations | 106 102.00 | 6 910.00 | | 106 102.00 |
HF Exceptional expenses on capital transactions | 1 175 605.00 | 631 940.00 | | 1 175 605.00 |
HH Total exceptional expenses (VIII) | 1 281 707.00 | 638 850.00 | | 1 281 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795 814.00 | -166 139.00 | | -795 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 480.00 | 2 028 946.00 | | 2 694 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 297 796.00 | 3 491 379.00 | | 5 297 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 603 315.00 | -1 462 434.00 | | -2 603 315.00 |
HP References: Equipment leasing | 42 017.00 | 46 831.00 | | 42 017.00 |
HQ References: Real Estate Leasing | 81 661.00 | 114 682.00 | | 81 661.00 |
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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 | 7 747 965.00 | | 4 890 835.00 | 7 747 965.00 |
I4 DECREASES Grand Total | | 2 620 809.00 | 10 017 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 620 809.00 | 10 017 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 747 965.00 | | 4 890 835.00 | 7 747 965.00 |
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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 | 3 811 255.00 | 2 489 366.00 | 1 036 180.00 | 3 811 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 811 255.00 | 2 489 366.00 | 1 036 180.00 | 3 811 255.00 |
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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 | 775 857.00 | | 775 857.00 | 775 857.00 |
6T Receivables | 505 454.00 | 103 391.00 | 392 870.00 | 505 454.00 |
7B Total provisions for depreciation | 505 454.00 | 103 391.00 | 392 870.00 | 505 454.00 |
7C Grand total | 1 281 311.00 | 103 391.00 | 1 168 727.00 | 1 281 311.00 |
UE of which provisions and reversals: - Operating | | 103 391.00 | 168 727.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 657 407.00 | 9 564.00 | 8 647 843.00 | 8 657 407.00 |
8B Suppliers and Related Accounts | 51 691.00 | 51 691.00 | | 51 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 616 447.00 | 616 447.00 | | 616 447.00 |
UX Other trade receivables | 273 732.00 | | | 273 732.00 |
VA Doubtful or disputed receivables | 259 611.00 | | | 259 611.00 |
VB VAT | 1 040 533.00 | | | 1 040 533.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VK Loans repaid during the year | 546 162.00 | | | 546 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 876.00 | 1 314 265.00 | 259 611.00 | 1 573 876.00 |
VW VAT | 115 558.00 | 115 558.00 | | 115 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 442 336.00 | 794 493.00 | 8 647 843.00 | 9 442 336.00 |
