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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
AH Goodwill | 2 007 455.00 | | 2 007 455.00 | 2 007 455.00 |
AN Land | 1 482 500.00 | 3 178.00 | 1 479 323.00 | 1 482 500.00 |
AP Buildings | 4 059 281.00 | 1 847 014.00 | 2 212 268.00 | 4 059 281.00 |
AR Technical installations, industrial equipment and tools | 506 912.00 | 209 861.00 | 297 051.00 | 506 912.00 |
AT Other tangible assets | 925 003.00 | 279 301.00 | 645 702.00 | 925 003.00 |
BJ TOTAL (I) | 8 990 299.00 | 2 339 354.00 | 6 650 945.00 | 8 990 299.00 |
BT Goods | 976.00 | | 976.00 | 976.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BZ Other receivables | 93 357.00 | | 93 357.00 | 93 357.00 |
CF Cash and cash equivalents | 13 902.00 | | 13 902.00 | 13 902.00 |
CH Prepaid expenses | 28 532.00 | | 28 532.00 | 28 532.00 |
CJ TOTAL (II) | 137 092.00 | | 137 092.00 | 137 092.00 |
CO Grand total (0 to V) | 9 127 391.00 | 2 339 354.00 | 6 788 037.00 | 9 127 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 691 792.00 | 1 691 792.00 | | 1 691 792.00 |
DH Retained earnings | -58 859.00 | | | -58 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 033.00 | -58 859.00 | | -35 033.00 |
DJ Investment subsidies | 7 455.00 | 17 394.00 | | 7 455.00 |
DK Regulated provisions | 98 681.00 | 91 262.00 | | 98 681.00 |
DL TOTAL (I) | 2 034 036.00 | 2 071 589.00 | | 2 034 036.00 |
DQ Provisions for Expenses | 2 490.00 | 5 803.00 | | 2 490.00 |
DR TOTAL (IV) | 2 490.00 | 5 803.00 | | 2 490.00 |
DU Loans and Debts from Credit Institutions (3) | 2 121 385.00 | 2 150 391.00 | | 2 121 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065 873.00 | 1 304 105.00 | | 2 065 873.00 |
DW Advances and down payments received on current orders | 13 322.00 | 45 843.00 | | 13 322.00 |
DX Trade payables and related accounts | 406 833.00 | 345 484.00 | | 406 833.00 |
DY Tax and social security liabilities | 93 092.00 | 89 593.00 | | 93 092.00 |
DZ Fixed asset liabilities and related accounts | 17 533.00 | | | 17 533.00 |
EB Prepaid income (2) | 33 472.00 | 32 257.00 | | 33 472.00 |
EC TOTAL (IV) | 4 751 511.00 | 3 967 672.00 | | 4 751 511.00 |
EE Grand total (I to V) | 6 788 037.00 | 6 045 064.00 | | 6 788 037.00 |
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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 | 1 935 499.00 | | 1 935 499.00 | 1 935 499.00 |
FJ Net sales | 1 935 499.00 | | 1 935 499.00 | 1 935 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 018.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 1 942 888.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -841.00 | |
FU Purchases of raw materials and other supplies | | | -808.00 | |
FW Other purchases and external expenses | | | 1 089 900.00 | |
FX Taxes, duties, and similar payments | | | 46 542.00 | |
FY Salaries and Wages | | | 264 543.00 | |
FZ Social Security Contributions | | | 43 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 324.00 | |
GE Other Expenses | | | 5 193.00 | |
GF Total Operating Expenses (II) | | | 1 948 045.00 | |
GG - OPERATING RESULT (I - II) | | | -5 157.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 316.00 | |
GU Total financial expenses (VI) | | | 51 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 638.00 | 2 160.00 | | 1 638.00 |
HB Exceptional income from capital transactions | 28 461.00 | 54 633.00 | | 28 461.00 |
HC Reversals of provisions and transfers of expenses | 3 313.00 | 3 313.00 | | 3 313.00 |
HD Total exceptional income (VII) | 33 412.00 | 60 106.00 | | 33 412.00 |
HE Exceptional expenses on management operations | 2 541.00 | | | 2 541.00 |
HF Exceptional expenses on capital transactions | 2 011.00 | 3 584.00 | | 2 011.00 |
HG Exceptional depreciation and provisions | 7 419.00 | 7 419.00 | | 7 419.00 |
HH Total exceptional expenses (VIII) | 11 971.00 | 11 003.00 | | 11 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 441.00 | 49 103.00 | | 21 441.00 |
HK Income tax | | -17 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 300.00 | 1 535 262.00 | | 1 976 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 333.00 | 1 594 121.00 | | 2 011 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 033.00 | -58 859.00 | | -35 033.00 |
HP References: Equipment leasing | 641 351.00 | 501 563.00 | | 641 351.00 |
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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 | 1 895 009.00 | 500 324.00 | 55 979.00 | 1 895 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 895 009.00 | 500 324.00 | 55 979.00 | 1 895 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 262.00 | 7 419.00 | | 91 262.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 803.00 | | 3 313.00 | 5 803.00 |
7C Grand total | 97 065.00 | 7 419.00 | 3 313.00 | 97 065.00 |
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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 | 2 065 873.00 | 2 065 873.00 | | 2 065 873.00 |
8B Suppliers and Related Accounts | 406 833.00 | 406 833.00 | | 406 833.00 |
8D Social Security and Other Social Organizations | 93 093.00 | 93 093.00 | | 93 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 533.00 | 17 533.00 | | 17 533.00 |
8L Deferred income | 33 472.00 | 33 472.00 | | 33 472.00 |
VG Loans with a maturity of up to one year at origin | 2 121 384.00 | 397 636.00 | 1 490 635.00 | 2 121 384.00 |
VS Prepaid expenses | 121 889.00 | 121 889.00 | | 121 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 889.00 | 121 889.00 | | 121 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 738 189.00 | 3 014 441.00 | 1 490 635.00 | 4 738 189.00 |
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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 |
YP Average staff number | 10.00 | | | 10.00 |
