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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 | 52 632.00 | 32 732.00 | 19 900.00 | 52 632.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 401.00 | 2 499.00 | 2 900.00 |
AT Other tangible assets | 6 182 777.00 | 1 656 967.00 | 4 525 810.00 | 6 182 777.00 |
BJ TOTAL (I) | 6 238 799.00 | 1 690 100.00 | 4 548 699.00 | 6 238 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 371.00 | | 41 371.00 | 41 371.00 |
BZ Other receivables | 92 881.00 | | 92 881.00 | 92 881.00 |
CF Cash and cash equivalents | 149 621.00 | | 149 621.00 | 149 621.00 |
CH Prepaid expenses | 96 406.00 | | 96 406.00 | 96 406.00 |
CJ TOTAL (II) | 380 280.00 | | 380 280.00 | 380 280.00 |
CO Grand total (0 to V) | 6 619 079.00 | 1 690 100.00 | 4 928 979.00 | 6 619 079.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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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 | 39.00 | | 1 000.00 |
DG Other reserves | 36 486.00 | 744.00 | | 36 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 775.00 | 36 703.00 | | 10 775.00 |
DL TOTAL (I) | 58 261.00 | 47 486.00 | | 58 261.00 |
DU Loans and Debts from Credit Institutions (3) | 4 418 805.00 | 2 651 587.00 | | 4 418 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 601.00 | 46 291.00 | | 184 601.00 |
DX Trade payables and related accounts | 13 742.00 | 28 836.00 | | 13 742.00 |
DY Tax and social security liabilities | 23 171.00 | 37 082.00 | | 23 171.00 |
DZ Fixed asset liabilities and related accounts | 230 400.00 | 393 568.00 | | 230 400.00 |
EC TOTAL (IV) | 4 870 718.00 | 3 157 364.00 | | 4 870 718.00 |
EE Grand total (I to V) | 4 928 979.00 | 3 204 850.00 | | 4 928 979.00 |
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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 | 1 787 954.00 | | 1 787 954.00 | 1 787 954.00 |
FJ Net sales | 1 787 954.00 | | 1 787 954.00 | 1 787 954.00 |
FO Operating subsidies | | | 25 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 059.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 818 247.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 725 087.00 | |
FX Taxes, duties, and similar payments | | | 28 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 795 759.00 | |
GG - OPERATING RESULT (I - II) | | | 22 488.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 19 736.00 | |
GU Total financial expenses (VI) | | | 19 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 000.00 | 43 640.00 | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | 43 640.00 | | 63 000.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 54 134.00 | 43 640.00 | | 54 134.00 |
HH Total exceptional expenses (VIII) | 54 140.00 | 43 640.00 | | 54 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 860.00 | | | 8 860.00 |
HK Income tax | 841.00 | 4 579.00 | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 250.00 | 926 252.00 | | 1 881 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 476.00 | 889 549.00 | | 1 870 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 775.00 | 36 703.00 | | 10 775.00 |
HP References: Equipment leasing | 701 794.00 | 290 035.00 | | 701 794.00 |
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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 | 3 593 280.00 | | 2 736 244.00 | 3 593 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | 90 725.00 | 6 238 799.00 | |
IO DECREASES Total including other intangible assets | | | 52 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 725.00 | 6 185 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 632.00 | | | 52 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 540 648.00 | | 2 735 754.00 | 3 540 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 490.00 | |
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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 | 684 608.00 | 1 042 083.00 | 36 591.00 | 684 608.00 |
PE DEPRECIATION Total including other intangible assets | 15 188.00 | 17 544.00 | | 15 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 420.00 | 1 024 539.00 | 36 591.00 | 669 420.00 |
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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 | 13 742.00 | 13 742.00 | | 13 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 400.00 | 230 400.00 | | 230 400.00 |
UX Other trade receivables | 41 371.00 | 41 371.00 | | 41 371.00 |
VB VAT | 28 596.00 | 28 596.00 | | 28 596.00 |
VH Loans with a maturity of more than one year at origin | 4 418 805.00 | 1 196 556.00 | 3 222 249.00 | 4 418 805.00 |
VI Group and Associates | 184 601.00 | 184 601.00 | | 184 601.00 |
VJ Loans taken out during the year | 2 851 454.00 | | | 2 851 454.00 |
VK Loans repaid during the year | 1 084 838.00 | | | 1 084 838.00 |
VM Income taxes | 3 855.00 | 3 855.00 | | 3 855.00 |
VP Miscellaneous | 26 248.00 | 26 248.00 | | 26 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 057.00 | 15 057.00 | | 15 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 182.00 | 34 182.00 | | 34 182.00 |
VS Prepaid expenses | 96 406.00 | 96 406.00 | | 96 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 659.00 | 230 659.00 | | 230 659.00 |
VW VAT | 8 114.00 | 8 114.00 | | 8 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 870 718.00 | 1 648 469.00 | 3 222 249.00 | 4 870 718.00 |
