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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 | 21 323.00 | 20 978.00 | 345.00 | 21 323.00 |
AR Technical installations, industrial equipment and tools | 877 417.00 | 748 148.00 | 129 270.00 | 877 417.00 |
AT Other tangible assets | 224 893.00 | 218 839.00 | 6 055.00 | 224 893.00 |
BH Other financial assets | 3 557.00 | | 3 557.00 | 3 557.00 |
BJ TOTAL (I) | 5 087 190.00 | 4 947 965.00 | 139 226.00 | 5 087 190.00 |
BX Customers and related accounts | 1 682 814.00 | | 1 682 814.00 | 1 682 814.00 |
BZ Other receivables | 23 479.00 | | 23 479.00 | 23 479.00 |
CF Cash and cash equivalents | 25 148.00 | | 25 148.00 | 25 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 731 441.00 | | 1 731 441.00 | 1 731 441.00 |
CO Grand total (0 to V) | 6 818 631.00 | 4 947 965.00 | 1 870 666.00 | 6 818 631.00 |
CU Other investments | 3 960 000.00 | 3 960 000.00 | | 3 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DD Legal reserve (1) | 17 727.00 | 17 727.00 | | 17 727.00 |
DE Statutory or contractual reserves | 228 190.00 | 228 190.00 | | 228 190.00 |
DH Retained earnings | -3 685 557.00 | -3 953 695.00 | | -3 685 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 364.00 | 268 138.00 | | 107 364.00 |
DL TOTAL (I) | 467 724.00 | 360 360.00 | | 467 724.00 |
DU Loans and Debts from Credit Institutions (3) | 5 602.00 | 6 380.00 | | 5 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 008.00 | 916 997.00 | | 967 008.00 |
DX Trade payables and related accounts | 79 172.00 | 77 639.00 | | 79 172.00 |
DY Tax and social security liabilities | 351 161.00 | 304 067.00 | | 351 161.00 |
EC TOTAL (IV) | 1 402 943.00 | 1 305 083.00 | | 1 402 943.00 |
EE Grand total (I to V) | 1 870 666.00 | 1 665 443.00 | | 1 870 666.00 |
EG Accrued income and payables due within one year | 1 402 943.00 | | | 1 402 943.00 |
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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 | 716 000.00 | | 716 000.00 | 716 000.00 |
FJ Net sales | 716 000.00 | | 716 000.00 | 716 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 779.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 720 827.00 | |
FW Other purchases and external expenses | | | 220 729.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 223 647.00 | |
FZ Social Security Contributions | | | 71 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 428.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 613 557.00 | |
GG - OPERATING RESULT (I - II) | | | 107 270.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 779.00 | | | 4 779.00 |
HA Exceptional income from management transactions | | 163 126.00 | | |
HB Exceptional income from capital transactions | 400.00 | 11 667.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 174 793.00 | | 400.00 |
HE Exceptional expenses on management operations | 300.00 | 4 104.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 12 062.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 16 165.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 158 628.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 232.00 | 966 914.00 | | 721 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 868.00 | 698 775.00 | | 613 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 364.00 | 268 138.00 | | 107 364.00 |
HP References: Equipment leasing | | 630.00 | | |
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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 | 893 537.00 | 94 428.00 | | 893 537.00 |
PE DEPRECIATION Total including other intangible assets | 16 985.00 | 3 993.00 | | 16 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 552.00 | 90 434.00 | | 876 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 960 000.00 | | | 3 960 000.00 |
7B Total provisions for depreciation | 3 960 000.00 | | | 3 960 000.00 |
7C Grand total | 3 960 000.00 | | | 3 960 000.00 |
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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 | 967 008.00 | 967 008.00 | | 967 008.00 |
8B Suppliers and Related Accounts | 79 172.00 | 79 172.00 | | 79 172.00 |
8D Social Security and Other Social Organizations | 351 161.00 | 351 161.00 | | 351 161.00 |
UT Other financial assets | 3 557.00 | | 3 557.00 | 3 557.00 |
VH Loans with a maturity of more than one year at origin | 5 602.00 | 778.00 | 4 824.00 | 5 602.00 |
VS Prepaid expenses | 1 706 293.00 | 1 706 293.00 | | 1 706 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 849.00 | 1 706 293.00 | 3 557.00 | 1 709 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 943.00 | 1 398 118.00 | 4 824.00 | 1 402 943.00 |
