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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 | 27 004.00 | 27 004.00 | | 27 004.00 |
AR Technical installations, industrial equipment and tools | 1 023 379.00 | 972 732.00 | 50 648.00 | 1 023 379.00 |
AT Other tangible assets | 6 556 823.00 | 4 335 327.00 | 2 221 496.00 | 6 556 823.00 |
BF Loans | 1 419 453.00 | | 1 419 453.00 | 1 419 453.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 9 026 757.00 | 5 335 063.00 | 3 691 694.00 | 9 026 757.00 |
BT Goods | 3 905.00 | | 3 905.00 | 3 905.00 |
BX Customers and related accounts | 34 299.00 | 172.00 | 34 127.00 | 34 299.00 |
BZ Other receivables | 132 050.00 | | 132 050.00 | 132 050.00 |
CF Cash and cash equivalents | 1 069 697.00 | | 1 069 697.00 | 1 069 697.00 |
CH Prepaid expenses | 178 824.00 | | 178 824.00 | 178 824.00 |
CJ TOTAL (II) | 1 418 774.00 | 172.00 | 1 418 602.00 | 1 418 774.00 |
CO Grand total (0 to V) | 10 445 532.00 | 5 335 235.00 | 5 110 297.00 | 10 445 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -9 517 243.00 | -8 670 090.00 | | -9 517 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 108.00 | -847 153.00 | | -514 108.00 |
DL TOTAL (I) | -9 031 350.00 | -8 517 243.00 | | -9 031 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 310 989.00 | 13 313 148.00 | | 13 310 989.00 |
DX Trade payables and related accounts | 59 007.00 | 71 220.00 | | 59 007.00 |
DY Tax and social security liabilities | 244 457.00 | 231 217.00 | | 244 457.00 |
EA Other liabilities | 522 798.00 | 572 210.00 | | 522 798.00 |
EB Prepaid income (2) | 4 397.00 | 5 041.00 | | 4 397.00 |
EC TOTAL (IV) | 14 141 647.00 | 14 192 835.00 | | 14 141 647.00 |
EE Grand total (I to V) | 5 110 297.00 | 5 675 593.00 | | 5 110 297.00 |
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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 | 3 944 055.00 | | 3 944 055.00 | 3 944 055.00 |
FJ Net sales | 3 944 055.00 | | 3 944 055.00 | 3 944 055.00 |
FR Total operating income (I) | | | 3 944 055.00 | |
FU Purchases of raw materials and other supplies | | | 364 616.00 | |
FV Inventory change (raw materials and supplies) | | | 1 465.00 | |
FW Other purchases and external expenses | | | 2 113 027.00 | |
FX Taxes, duties, and similar payments | | | 172 137.00 | |
FY Salaries and Wages | | | 732 444.00 | |
FZ Social Security Contributions | | | 415 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659 330.00 | |
GF Total Operating Expenses (II) | | | 4 458 119.00 | |
GG - OPERATING RESULT (I - II) | | | -514 063.00 | |
GK Income from other securities and fixed asset receivables | | | 28 901.00 | |
GP Total financial income (V) | | | 28 901.00 | |
GR Interest and similar expenses | | | 282 336.00 | |
GU Total financial expenses (VI) | | | 282 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 454.00 | 48 279.00 | | 250 454.00 |
HD Total exceptional income (VII) | 250 454.00 | 48 279.00 | | 250 454.00 |
HE Exceptional expenses on management operations | 8 897.00 | 8 291.00 | | 8 897.00 |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 8 897.00 | 8 314.00 | | 8 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 558.00 | 39 965.00 | | 241 558.00 |
HK Income tax | -11 832.00 | -7 067.00 | | -11 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 223 411.00 | 4 017 246.00 | | 4 223 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 737 519.00 | 4 864 399.00 | | 4 737 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 108.00 | -847 153.00 | | -514 108.00 |
HP References: Equipment leasing | 1 052 231.00 | 1 035 088.00 | | 1 052 231.00 |
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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 | 4 675 733.00 | 659 330.00 | | 4 675 733.00 |
PE DEPRECIATION Total including other intangible assets | 27 004.00 | | | 27 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 648 729.00 | 659 330.00 | | 4 648 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172.00 | | | 172.00 |
7B Total provisions for depreciation | 172.00 | | | 172.00 |
7C Grand total | 172.00 | | | 172.00 |
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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 | 13 310 989.00 | 13 310 989.00 | | 13 310 989.00 |
8B Suppliers and Related Accounts | 59 007.00 | 59 007.00 | | 59 007.00 |
8D Social Security and Other Social Organizations | 244 457.00 | 244 457.00 | | 244 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 798.00 | 522 798.00 | | 522 798.00 |
8L Deferred income | 4 397.00 | 4 397.00 | | 4 397.00 |
UT Other financial assets | 1 419 551.00 | | 1 419 551.00 | 1 419 551.00 |
VS Prepaid expenses | 345 173.00 | 345 173.00 | | 345 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 723.00 | 345 173.00 | 1 419 551.00 | 1 764 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 141 647.00 | 14 141 647.00 | | 14 141 647.00 |
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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 |
YR Real estate leasing commitment | 10 957 351.00 | | | 10 957 351.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
