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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 493.00 | 1 422.00 | 13 071.00 | 14 493.00 |
AR Technical installations, industrial equipment and tools | 10 923 776.00 | 5 630 954.00 | 5 292 821.00 | 10 923 776.00 |
AT Other tangible assets | 2 078 669.00 | 1 005 871.00 | 1 072 798.00 | 2 078 669.00 |
AX Advances and down payments | 14 539.00 | | 14 539.00 | 14 539.00 |
BJ TOTAL (I) | 13 031 476.00 | 6 638 247.00 | 6 393 229.00 | 13 031 476.00 |
BX Customers and related accounts | 122 827.00 | | 122 827.00 | 122 827.00 |
BZ Other receivables | 213 457.00 | | 213 457.00 | 213 457.00 |
CJ TOTAL (II) | 336 284.00 | | 336 284.00 | 336 284.00 |
CO Grand total (0 to V) | 13 367 760.00 | 6 638 247.00 | 6 729 513.00 | 13 367 760.00 |
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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 | 175 459.00 | 286 142.00 | | 175 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 791.00 | -110 683.00 | | -185 791.00 |
DL TOTAL (I) | 44 668.00 | 230 459.00 | | 44 668.00 |
DU Loans and Debts from Credit Institutions (3) | 4 484 671.00 | 5 510 354.00 | | 4 484 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 775.00 | 2 701 421.00 | | 1 487 775.00 |
DX Trade payables and related accounts | 519 884.00 | 594 600.00 | | 519 884.00 |
DY Tax and social security liabilities | 189 604.00 | 184 514.00 | | 189 604.00 |
EA Other liabilities | 2 911.00 | 177 791.00 | | 2 911.00 |
EC TOTAL (IV) | 6 684 846.00 | 9 168 680.00 | | 6 684 846.00 |
EE Grand total (I to V) | 6 729 513.00 | 9 399 139.00 | | 6 729 513.00 |
EG Accrued income and payables due within one year | 3 701 699.00 | 5 447 748.00 | | 3 701 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 294 254.00 | | 81.00 |
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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 | | | | |
FG Production sold - services | 4 500 451.00 | | 4 500 451.00 | 4 500 451.00 |
FJ Net sales | 4 500 451.00 | | 4 500 451.00 | 4 500 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 616.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 507 080.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 170 556.00 | |
FX Taxes, duties, and similar payments | | | 75 543.00 | |
FY Salaries and Wages | | | 622 428.00 | |
FZ Social Security Contributions | | | 179 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671 289.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 718 925.00 | |
GG - OPERATING RESULT (I - II) | | | -211 844.00 | |
GR Interest and similar expenses | | | 31 909.00 | |
GU Total financial expenses (VI) | | | 31 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 616.00 | 4 276.00 | | 6 616.00 |
HA Exceptional income from management transactions | 5 533.00 | 4 145.00 | | 5 533.00 |
HB Exceptional income from capital transactions | 65 215.00 | 75 518.00 | | 65 215.00 |
HD Total exceptional income (VII) | 70 748.00 | 79 663.00 | | 70 748.00 |
HE Exceptional expenses on management operations | 17 069.00 | 3 800.00 | | 17 069.00 |
HF Exceptional expenses on capital transactions | 66 024.00 | 60 901.00 | | 66 024.00 |
HH Total exceptional expenses (VIII) | 83 093.00 | 64 701.00 | | 83 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 345.00 | 14 962.00 | | -12 345.00 |
HK Income tax | -70 307.00 | -43 043.00 | | -70 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 577 828.00 | 5 046 314.00 | | 4 577 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 763 619.00 | 5 156 997.00 | | 4 763 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 791.00 | -110 683.00 | | -185 791.00 |
HP References: Equipment leasing | 961 343.00 | 1 667 705.00 | | 961 343.00 |
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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 | 12 799 989.00 | | 320 623.00 | 12 799 989.00 |
I4 DECREASES Grand Total | | 89 136.00 | 13 031 476.00 | |
IO DECREASES Total including other intangible assets | | | 14 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 136.00 | 13 016 983.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 799 989.00 | | 306 130.00 | 12 799 989.00 |
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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 | 3 975 371.00 | 2 671 289.00 | 8 413.00 | 3 975 371.00 |
PE DEPRECIATION Total including other intangible assets | | 1 422.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 975 370.00 | 2 669 867.00 | 8 413.00 | 3 975 370.00 |
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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
8B Suppliers and Related Accounts | 519 884.00 | 519 884.00 | | 519 884.00 |
8D Social Security and Other Social Organizations | 189 604.00 | 189 604.00 | | 189 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489 277.00 | 1 489 277.00 | | 1 489 277.00 |
VG Loans with a maturity of up to one year at origin | 4 484 671.00 | 1 501 524.00 | 2 983 146.00 | 4 484 671.00 |
VS Prepaid expenses | 336 284.00 | 336 284.00 | | 336 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 284.00 | 336 284.00 | | 336 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 684 846.00 | 3 701 699.00 | 2 983 146.00 | 6 684 846.00 |
