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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 | 5 015 841.00 | 4 926 840.00 | 89 000.00 | 5 015 841.00 |
AT Other tangible assets | 731 850.00 | 700 358.00 | 31 491.00 | 731 850.00 |
BF Loans | 2 413 255.00 | | 2 413 255.00 | 2 413 255.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 8 161 230.00 | 5 627 199.00 | 2 534 030.00 | 8 161 230.00 |
BX Customers and related accounts | 1 506 196.00 | | 1 506 196.00 | 1 506 196.00 |
BZ Other receivables | 145 611.00 | | 145 611.00 | 145 611.00 |
CF Cash and cash equivalents | 216 617.00 | | 216 617.00 | 216 617.00 |
CH Prepaid expenses | 10 047.00 | | 10 047.00 | 10 047.00 |
CJ TOTAL (II) | 1 878 472.00 | | 1 878 472.00 | 1 878 472.00 |
CO Grand total (0 to V) | 10 039 702.00 | 5 627 199.00 | 4 412 503.00 | 10 039 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | | | 124 000.00 |
DB Share, merger, contribution premiums, etc. | 84 060.00 | | | 84 060.00 |
DD Legal reserve (1) | 12 400.00 | | | 12 400.00 |
DG Other reserves | 3 553 311.00 | | | 3 553 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 000.00 | | | -14 000.00 |
DL TOTAL (I) | 3 759 771.00 | | | 3 759 771.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 328 826.00 | | | 328 826.00 |
DY Tax and social security liabilities | 299 208.00 | | | 299 208.00 |
EA Other liabilities | 24 594.00 | | | 24 594.00 |
EC TOTAL (IV) | 652 731.00 | | | 652 731.00 |
EE Grand total (I to V) | 4 412 503.00 | | | 4 412 503.00 |
EG Accrued income and payables due within one year | 652 731.00 | | | 652 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 4 354 893.00 | | 4 354 893.00 | 4 354 893.00 |
FJ Net sales | 4 354 893.00 | | 4 354 893.00 | 4 354 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 434.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 4 445 936.00 | |
FW Other purchases and external expenses | | | 1 563 301.00 | |
FX Taxes, duties, and similar payments | | | 49 077.00 | |
FY Salaries and Wages | | | 1 611 003.00 | |
FZ Social Security Contributions | | | 807 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 374.00 | |
GE Other Expenses | | | 36 267.00 | |
GF Total Operating Expenses (II) | | | 4 479 365.00 | |
GG - OPERATING RESULT (I - II) | | | -33 429.00 | |
GK Income from other securities and fixed asset receivables | | | 13 755.00 | |
GP Total financial income (V) | | | 13 755.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 434.00 | | | 90 434.00 |
A2 TOTAL ASSETS | 462.00 | | | 462.00 |
A4 Equity method investments | 462.00 | | | 462.00 |
HA Exceptional income from management transactions | 2 758.00 | | | 2 758.00 |
HB Exceptional income from capital transactions | 3 623.00 | | | 3 623.00 |
HD Total exceptional income (VII) | 6 381.00 | | | 6 381.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 681.00 | | | 5 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 466 073.00 | | | 4 466 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 480 074.00 | | | 4 480 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 000.00 | | | -14 000.00 |
HP References: Equipment leasing | 42 462.00 | | | 42 462.00 |
HQ References: Real Estate Leasing | 462.00 | | | 462.00 |
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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 | 8 178 092.00 | 129 823.00 | | 8 178 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 413 538.00 | |
I4 DECREASES Grand Total | | 146 685.00 | 8 161 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 685.00 | 5 747 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 772 309.00 | 122 068.00 | | 5 772 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405 783.00 | 7 755.00 | | 2 405 783.00 |
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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 | 5 361 511.00 | 412 374.00 | 146 686.00 | 5 361 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 361 511.00 | 412 374.00 | 146 686.00 | 5 361 511.00 |
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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 | 328 827.00 | 328 827.00 | | 328 827.00 |
8D Social Security and Other Social Organizations | 299 208.00 | 299 208.00 | | 299 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 594.00 | 24 594.00 | | 24 594.00 |
UP Loans | 2 413 256.00 | 13 256.00 | 2 400 000.00 | 2 413 256.00 |
UT Other financial assets | 283.00 | | 283.00 | 283.00 |
UX Other trade receivables | 1 506 196.00 | 1 506 196.00 | | 1 506 196.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 6 626.00 | | | 6 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 611.00 | 145 611.00 | | 145 611.00 |
VS Prepaid expenses | 10 048.00 | 10 048.00 | | 10 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 075 394.00 | 1 675 111.00 | 2 400 283.00 | 4 075 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 732.00 | 652 732.00 | | 652 732.00 |
