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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 006 146.00 | 343 435.00 | 662 710.00 | 1 006 146.00 |
AR Technical installations, industrial equipment and tools | 660 459.00 | 269 768.00 | 390 691.00 | 660 459.00 |
AT Other tangible assets | 7 509.00 | 3 285.00 | 4 224.00 | 7 509.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 1 677 165.00 | 616 489.00 | 1 060 675.00 | 1 677 165.00 |
BX Customers and related accounts | 247 567.00 | | 247 567.00 | 247 567.00 |
BZ Other receivables | 128 427.00 | | 128 427.00 | 128 427.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 379 545.00 | | 379 545.00 | 379 545.00 |
CO Grand total (0 to V) | 2 056 710.00 | 616 489.00 | 1 440 220.00 | 2 056 710.00 |
CU Other investments | 2 940.00 | | 2 940.00 | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 528 190.00 | 528 101.00 | | 528 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 692.00 | 89.00 | | -19 692.00 |
DL TOTAL (I) | 535 997.00 | 555 690.00 | | 535 997.00 |
DQ Provisions for Expenses | 129 636.00 | 142 600.00 | | 129 636.00 |
DR TOTAL (IV) | 129 636.00 | 142 600.00 | | 129 636.00 |
DU Loans and Debts from Credit Institutions (3) | 275 277.00 | 316 738.00 | | 275 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 363 559.00 | 284 522.00 | | 363 559.00 |
DY Tax and social security liabilities | 89 540.00 | 73 014.00 | | 89 540.00 |
EA Other liabilities | 46 150.00 | 5 000.00 | | 46 150.00 |
EC TOTAL (IV) | 774 586.00 | 679 334.00 | | 774 586.00 |
EE Grand total (I to V) | 1 440 220.00 | 1 377 624.00 | | 1 440 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 108.00 | 78 678.00 | | 34 108.00 |
EI Including equity loans | 58.00 | | | 58.00 |
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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 | 1 232 537.00 | | 1 232 537.00 | 1 232 537.00 |
FJ Net sales | 1 232 537.00 | | 1 232 537.00 | 1 232 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 963.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 245 506.00 | |
FW Other purchases and external expenses | | | 938 463.00 | |
FX Taxes, duties, and similar payments | | | 10 439.00 | |
FY Salaries and Wages | | | 168 193.00 | |
FZ Social Security Contributions | | | 34 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 568.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 268 957.00 | |
GG - OPERATING RESULT (I - II) | | | -23 450.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 936.00 | |
GU Total financial expenses (VI) | | | 5 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 156.00 | | | 16 156.00 |
HD Total exceptional income (VII) | 16 156.00 | | | 16 156.00 |
HE Exceptional expenses on management operations | 175.00 | 592.00 | | 175.00 |
HG Exceptional depreciation and provisions | 1 399.00 | | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | 592.00 | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 582.00 | -592.00 | | 14 582.00 |
HK Income tax | 4 889.00 | 7 656.00 | | 4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 664.00 | 1 216 696.00 | | 1 261 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 357.00 | 1 216 607.00 | | 1 281 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 692.00 | 89.00 | | -19 692.00 |
HP References: Equipment leasing | 45 722.00 | 84 981.00 | | 45 722.00 |
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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 | 498 921.00 | 118 967.00 | 1 400.00 | 498 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 921.00 | 118 967.00 | 1 400.00 | 498 921.00 |
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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 | 142 600.00 | | 12 963.00 | 142 600.00 |
7C Grand total | 142 600.00 | | 12 963.00 | 142 600.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 363 559.00 | 363 559.00 | | 363 559.00 |
8D Social Security and Other Social Organizations | 89 540.00 | 89 540.00 | | 89 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 150.00 | 46 150.00 | | 46 150.00 |
VG Loans with a maturity of up to one year at origin | 275 277.00 | 132 617.00 | 142 660.00 | 275 277.00 |
VS Prepaid expenses | 378 850.00 | 378 850.00 | | 378 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 850.00 | 378 850.00 | | 378 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 586.00 | 631 925.00 | 142 660.00 | 774 586.00 |
