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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 | 579.00 | 579.00 | | 579.00 |
AR Technical installations, industrial equipment and tools | 633 201.00 | 624 820.00 | 8 382.00 | 633 201.00 |
AT Other tangible assets | 206 462.00 | 205 637.00 | 825.00 | 206 462.00 |
BD Other fixed assets | 4 398.00 | | 4 398.00 | 4 398.00 |
BH Other financial assets | 3 988.00 | | 3 988.00 | 3 988.00 |
BJ TOTAL (I) | 848 904.00 | 831 036.00 | 17 868.00 | 848 904.00 |
BX Customers and related accounts | 18 420.00 | 1 145.00 | 17 275.00 | 18 420.00 |
BZ Other receivables | 20 492.00 | | 20 492.00 | 20 492.00 |
CF Cash and cash equivalents | 160 325.00 | | 160 325.00 | 160 325.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 200 854.00 | 1 145.00 | 199 709.00 | 200 854.00 |
CO Grand total (0 to V) | 1 049 759.00 | 832 181.00 | 217 577.00 | 1 049 759.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 545.00 | | | 150 545.00 |
DD Legal reserve (1) | 15 055.00 | | | 15 055.00 |
DG Other reserves | 17 853.00 | | | 17 853.00 |
DH Retained earnings | -375 341.00 | | | -375 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 241.00 | | | 68 241.00 |
DL TOTAL (I) | -123 648.00 | | | -123 648.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 483.00 | | | 295 483.00 |
DX Trade payables and related accounts | 14 457.00 | | | 14 457.00 |
DY Tax and social security liabilities | 31 173.00 | | | 31 173.00 |
EC TOTAL (IV) | 341 225.00 | | | 341 225.00 |
EE Grand total (I to V) | 217 577.00 | | | 217 577.00 |
EG Accrued income and payables due within one year | 341 225.00 | | | 341 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 7 665.00 | | 7 665.00 | 7 665.00 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 187 665.00 | | 187 665.00 | 187 665.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 668.00 | |
FW Other purchases and external expenses | | | 78 095.00 | |
FX Taxes, duties, and similar payments | | | 12 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 388.00 | |
GE Other Expenses | | | 32 400.00 | |
GF Total Operating Expenses (II) | | | 132 709.00 | |
GG - OPERATING RESULT (I - II) | | | 54 959.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 100.00 | | | 21 100.00 |
HD Total exceptional income (VII) | 21 100.00 | | | 21 100.00 |
HE Exceptional expenses on management operations | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 600.00 | | | 14 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 862.00 | | | 208 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 621.00 | | | 140 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 241.00 | | | 68 241.00 |
HP References: Equipment leasing | 63 362.00 | | | 63 362.00 |
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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 | 892 731.00 | | 1 306.00 | 892 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 662.00 | |
I4 DECREASES Grand Total | | 45 132.00 | 848 904.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 132.00 | 839 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 583.00 | | 1 212.00 | 883 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 569.00 | | 93.00 | 8 569.00 |
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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 | 866 781.00 | 9 388.00 | 45 133.00 | 866 781.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 201.00 | 9 388.00 | 45 133.00 | 866 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 145.00 | | | 1 145.00 |
7B Total provisions for depreciation | 1 145.00 | | | 1 145.00 |
7C Grand total | 1 145.00 | | | 1 145.00 |
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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 | 14 457.00 | 14 457.00 | | 14 457.00 |
8C Staff and Related Accounts | 22 664.00 | 22 664.00 | | 22 664.00 |
UT Other financial assets | 8 387.00 | 8 387.00 | | 8 387.00 |
UX Other trade receivables | 17 381.00 | 17 381.00 | | 17 381.00 |
VA Doubtful or disputed receivables | 1 039.00 | 1 039.00 | | 1 039.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 295 483.00 | 295 483.00 | | 295 483.00 |
VM Income taxes | 7 673.00 | 7 673.00 | | 7 673.00 |
VP Miscellaneous | 12 800.00 | 12 800.00 | | 12 800.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 916.00 | 48 916.00 | | 48 916.00 |
VW VAT | 8 509.00 | 8 509.00 | | 8 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 225.00 | 341 225.00 | | 341 225.00 |
