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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 | 2 080 520.00 | 390 828.00 | 1 689 692.00 | 2 080 520.00 |
BJ TOTAL (I) | 2 080 520.00 | 390 828.00 | 1 689 692.00 | 2 080 520.00 |
BX Customers and related accounts | 197 106.00 | 3 228.00 | 193 879.00 | 197 106.00 |
BZ Other receivables | 8 369.00 | | 8 369.00 | 8 369.00 |
CF Cash and cash equivalents | 81 006.00 | | 81 006.00 | 81 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 286 481.00 | 3 228.00 | 283 253.00 | 286 481.00 |
CO Grand total (0 to V) | 2 367 001.00 | 394 056.00 | 1 972 945.00 | 2 367 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 233 871.00 | 224 222.00 | | 233 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 115.00 | 9 649.00 | | 13 115.00 |
DL TOTAL (I) | 255 237.00 | 242 121.00 | | 255 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 007.00 | 1 657 197.00 | | 1 594 007.00 |
DX Trade payables and related accounts | 83 248.00 | 25 946.00 | | 83 248.00 |
DY Tax and social security liabilities | 34 045.00 | 17 563.00 | | 34 045.00 |
EA Other liabilities | 6 407.00 | 688.00 | | 6 407.00 |
EC TOTAL (IV) | 1 717 708.00 | 1 701 394.00 | | 1 717 708.00 |
EE Grand total (I to V) | 1 972 945.00 | 1 943 515.00 | | 1 972 945.00 |
EG Accrued income and payables due within one year | 1 467 708.00 | 731 394.00 | | 1 467 708.00 |
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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 | 312 831.00 | | 312 831.00 | 312 831.00 |
FJ Net sales | 312 831.00 | | 312 831.00 | 312 831.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 312 834.00 | |
FW Other purchases and external expenses | | | 135 716.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 228.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 418 575.00 | |
GG - OPERATING RESULT (I - II) | | | -105 741.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 599.00 | 37.00 | | 599.00 |
HB Exceptional income from capital transactions | 765 200.00 | 834 000.00 | | 765 200.00 |
HD Total exceptional income (VII) | 765 799.00 | 834 037.00 | | 765 799.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 644 581.00 | 718 303.00 | | 644 581.00 |
HH Total exceptional expenses (VIII) | 644 881.00 | 718 303.00 | | 644 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 919.00 | 115 734.00 | | 120 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 707.00 | 1 079 666.00 | | 1 078 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 592.00 | 1 070 017.00 | | 1 065 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 115.00 | 9 649.00 | | 13 115.00 |
HP References: Equipment leasing | 109 066.00 | 56 735.00 | | 109 066.00 |
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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 | 2 041 623.00 | | 907 943.00 | 2 041 623.00 |
I4 DECREASES Grand Total | | 869 046.00 | 2 080 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 869 046.00 | 2 080 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041 623.00 | | 907 943.00 | 2 041 623.00 |
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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 | 338 648.00 | 276 645.00 | 224 465.00 | 338 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 648.00 | 276 645.00 | 224 465.00 | 338 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1.00 | 3 228.00 | | 1.00 |
7B Total provisions for depreciation | | 3 228.00 | | |
7C Grand total | | 3 228.00 | | |
UE of which provisions and reversals: - Operating | | 3 228.00 | | |
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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 | 83 248.00 | 83 248.00 | | 83 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 407.00 | 6 407.00 | | 6 407.00 |
UX Other trade receivables | 193 233.00 | 193 233.00 | | 193 233.00 |
VA Doubtful or disputed receivables | 3 873.00 | 3 873.00 | | 3 873.00 |
VB VAT | 8 369.00 | 8 369.00 | | 8 369.00 |
VG Loans with a maturity of up to one year at origin | 624 007.00 | 374 007.00 | 250 000.00 | 624 007.00 |
VH Loans with a maturity of more than one year at origin | 970 000.00 | 970 000.00 | | 970 000.00 |
VJ Loans taken out during the year | 743 000.00 | | | 743 000.00 |
VK Loans repaid during the year | 805 000.00 | | | 805 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 475.00 | 205 475.00 | | 205 475.00 |
VW VAT | 31 093.00 | 31 093.00 | | 31 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 708.00 | 1 467 708.00 | 250 000.00 | 1 717 708.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 058.00 | 3 288.00 | | 3 058.00 |
ST Other accounts | 132 658.00 | 92 700.00 | | 132 658.00 |
YQ Equipment leasing commitment | 241 839.00 | 121 320.00 | | 241 839.00 |
YW Business tax | 2 986.00 | 2 140.00 | | 2 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 986.00 | 2 140.00 | | 2 986.00 |
YY Amount of VAT collected | 215 424.00 | 215 858.00 | | 215 424.00 |
YZ Total deductible VAT on goods and services | 17 849.00 | 26 114.00 | | 17 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 716.00 | 95 988.00 | | 135 716.00 |
