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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 519 852.00 | 183 824.00 | 336 028.00 | 519 852.00 |
AT Other tangible assets | 24 930.00 | 15 441.00 | 9 489.00 | 24 930.00 |
BJ TOTAL (I) | 549 783.00 | 199 265.00 | 350 517.00 | 549 783.00 |
BX Customers and related accounts | 9 654.00 | | 9 654.00 | 9 654.00 |
BZ Other receivables | 7 933.00 | | 7 933.00 | 7 933.00 |
CF Cash and cash equivalents | 15 440.00 | | 15 440.00 | 15 440.00 |
CJ TOTAL (II) | 33 028.00 | | 33 028.00 | 33 028.00 |
CO Grand total (0 to V) | 582 811.00 | 199 265.00 | 383 546.00 | 582 811.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -121 277.00 | | | -121 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 635.00 | | | 30 635.00 |
DJ Investment subsidies | 44 514.00 | | | 44 514.00 |
DL TOTAL (I) | -35 128.00 | | | -35 128.00 |
DP Provisions for Risks | 27 298.00 | | | 27 298.00 |
DR TOTAL (IV) | 27 298.00 | | | 27 298.00 |
DU Loans and Debts from Credit Institutions (3) | 256 374.00 | | | 256 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 352.00 | | | 85 352.00 |
DX Trade payables and related accounts | 36 078.00 | | | 36 078.00 |
DY Tax and social security liabilities | 13 570.00 | | | 13 570.00 |
EC TOTAL (IV) | 391 376.00 | | | 391 376.00 |
EE Grand total (I to V) | 383 546.00 | | | 383 546.00 |
EG Accrued income and payables due within one year | 197 967.00 | | | 197 967.00 |
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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 | 432 904.00 | | 432 904.00 | 432 904.00 |
FJ Net sales | 432 904.00 | | 432 904.00 | 432 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 428.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 445 366.00 | |
FW Other purchases and external expenses | | | 214 892.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FY Salaries and Wages | | | 72 863.00 | |
FZ Social Security Contributions | | | 16 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 298.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 411 011.00 | |
GG - OPERATING RESULT (I - II) | | | 34 355.00 | |
GR Interest and similar expenses | | | 6 637.00 | |
GU Total financial expenses (VI) | | | 6 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 428.00 | | | 12 428.00 |
A2 TOTAL ASSETS | 4 825.00 | | | 4 825.00 |
HB Exceptional income from capital transactions | 3 485.00 | | | 3 485.00 |
HD Total exceptional income (VII) | 3 485.00 | | | 3 485.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HG Exceptional depreciation and provisions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 852.00 | | | 448 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 217.00 | | | 418 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 635.00 | | | 30 635.00 |
HP References: Equipment leasing | 6 395.00 | | | 6 395.00 |
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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 | 541 311.00 | | 13 796.00 | 541 311.00 |
I4 DECREASES Grand Total | | 5 323.00 | 549 783.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 323.00 | 544 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 311.00 | | 13 796.00 | 536 311.00 |
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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 | 128 923.00 | 75 666.00 | 5 323.00 | 128 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 923.00 | 75 666.00 | 5 323.00 | 128 923.00 |
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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 | | 27 298.00 | | |
7C Grand total | | 27 298.00 | | |
UE of which provisions and reversals: - Operating | | 27 298.00 | | |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 36 079.00 | 36 079.00 | | 36 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 162.00 | 85 162.00 | | 85 162.00 |
UX Other trade receivables | 9 654.00 | 9 654.00 | | 9 654.00 |
VH Loans with a maturity of more than one year at origin | 256 375.00 | 62 966.00 | 177 168.00 | 256 375.00 |
VK Loans repaid during the year | 114 359.00 | | | 114 359.00 |
VP Miscellaneous | 7 934.00 | 7 934.00 | | 7 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 570.00 | 13 570.00 | | 13 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 588.00 | 17 588.00 | | 17 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 376.00 | 197 968.00 | 177 168.00 | 391 376.00 |
