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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 | 10 791 412.00 | 3 467 365.00 | 7 324 047.00 | 10 791 412.00 |
AT Other tangible assets | 1 996 043.00 | 508 005.00 | 1 488 037.00 | 1 996 043.00 |
AX Advances and down payments | 12 534.00 | | 12 534.00 | 12 534.00 |
BJ TOTAL (I) | 12 799 989.00 | 3 975 371.00 | 8 824 619.00 | 12 799 989.00 |
BX Customers and related accounts | 195 553.00 | | 195 553.00 | 195 553.00 |
BZ Other receivables | 378 967.00 | | 378 967.00 | 378 967.00 |
CJ TOTAL (II) | 574 520.00 | | 574 520.00 | 574 520.00 |
CO Grand total (0 to V) | 13 374 510.00 | 3 975 371.00 | 9 399 139.00 | 13 374 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 286 142.00 | 205 523.00 | | 286 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 683.00 | 80 619.00 | | -110 683.00 |
DL TOTAL (I) | 230 459.00 | 341 142.00 | | 230 459.00 |
DU Loans and Debts from Credit Institutions (3) | 5 510 354.00 | 4 396 529.00 | | 5 510 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 701 421.00 | 1 560 233.00 | | 2 701 421.00 |
DX Trade payables and related accounts | 594 600.00 | 612 891.00 | | 594 600.00 |
DY Tax and social security liabilities | 184 514.00 | 335 445.00 | | 184 514.00 |
EA Other liabilities | 177 791.00 | 42 240.00 | | 177 791.00 |
EB Prepaid income (2) | | 311.00 | | |
EC TOTAL (IV) | 9 168 680.00 | 6 947 648.00 | | 9 168 680.00 |
EE Grand total (I to V) | 9 399 139.00 | 7 288 790.00 | | 9 399 139.00 |
EG Accrued income and payables due within one year | 5 447 748.00 | 3 665 692.00 | | 5 447 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 254.00 | 22 287.00 | | 294 254.00 |
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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 | 11 031.00 | | 11 031.00 | 11 031.00 |
FG Production sold - services | 4 951 336.00 | | 4 951 336.00 | 4 951 336.00 |
FJ Net sales | 4 962 367.00 | | 4 962 367.00 | 4 962 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 276.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 966 651.00 | |
FS Purchases of goods (including customs duties) | | | 11 031.00 | |
FW Other purchases and external expenses | | | 1 894 712.00 | |
FX Taxes, duties, and similar payments | | | 66 665.00 | |
FY Salaries and Wages | | | 696 311.00 | |
FZ Social Security Contributions | | | 191 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246 051.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 106 415.00 | |
GG - OPERATING RESULT (I - II) | | | -139 765.00 | |
GR Interest and similar expenses | | | 28 923.00 | |
GU Total financial expenses (VI) | | | 28 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 276.00 | 12 146.00 | | 4 276.00 |
HA Exceptional income from management transactions | 4 145.00 | 47 189.00 | | 4 145.00 |
HB Exceptional income from capital transactions | 75 518.00 | 29 663.00 | | 75 518.00 |
HD Total exceptional income (VII) | 79 663.00 | 76 852.00 | | 79 663.00 |
HE Exceptional expenses on management operations | 3 800.00 | | | 3 800.00 |
HF Exceptional expenses on capital transactions | 60 901.00 | 29 660.00 | | 60 901.00 |
HH Total exceptional expenses (VIII) | 64 701.00 | 29 660.00 | | 64 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 962.00 | 47 192.00 | | 14 962.00 |
HK Income tax | -43 043.00 | 17 591.00 | | -43 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 046 314.00 | 4 701 722.00 | | 5 046 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 156 997.00 | 4 621 102.00 | | 5 156 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 683.00 | 80 619.00 | | -110 683.00 |
HP References: Equipment leasing | 1 667 705.00 | 2 083 297.00 | | 1 667 705.00 |
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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 | 1 743 534.00 | 2 246 051.00 | 14 215.00 | 1 743 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 534.00 | 2 246 051.00 | 14 215.00 | 1 743 534.00 |
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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 | 1 951.00 | 1 951.00 | | 1 951.00 |
8B Suppliers and Related Accounts | 594 600.00 | 594 600.00 | | 594 600.00 |
8D Social Security and Other Social Organizations | 184 514.00 | 184 514.00 | | 184 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 877 261.00 | 2 877 261.00 | | 2 877 261.00 |
VG Loans with a maturity of up to one year at origin | 5 510 354.00 | 1 789 422.00 | 3 722 882.00 | 5 510 354.00 |
VS Prepaid expenses | 574 520.00 | 574 520.00 | | 574 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 520.00 | 574 520.00 | | 574 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 168 680.00 | 5 447 748.00 | 3 722 882.00 | 9 168 680.00 |
