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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 | 210.00 | 210.00 | | 210.00 |
AJ Other Intangible Assets | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 197 781.00 | 110 672.00 | 87 109.00 | 197 781.00 |
AT Other tangible assets | 13 144.00 | 6 357.00 | 6 788.00 | 13 144.00 |
BJ TOTAL (I) | 211 886.00 | 117 238.00 | 94 647.00 | 211 886.00 |
BX Customers and related accounts | 29 574.00 | | 29 574.00 | 29 574.00 |
BZ Other receivables | 13 988.00 | | 13 988.00 | 13 988.00 |
CF Cash and cash equivalents | 90 481.00 | | 90 481.00 | 90 481.00 |
CH Prepaid expenses | 33 983.00 | | 33 983.00 | 33 983.00 |
CJ TOTAL (II) | 168 027.00 | | 168 027.00 | 168 027.00 |
CO Grand total (0 to V) | 379 912.00 | 117 238.00 | 262 674.00 | 379 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 161 148.00 | 161 148.00 | | 161 148.00 |
DH Retained earnings | -10 869.00 | -7 458.00 | | -10 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 527.00 | -3 412.00 | | 9 527.00 |
DL TOTAL (I) | 168 386.00 | 158 859.00 | | 168 386.00 |
DU Loans and Debts from Credit Institutions (3) | 40 166.00 | 75 135.00 | | 40 166.00 |
DX Trade payables and related accounts | 12 850.00 | 10 836.00 | | 12 850.00 |
DY Tax and social security liabilities | 19 070.00 | 22 496.00 | | 19 070.00 |
EA Other liabilities | 22 202.00 | 16 402.00 | | 22 202.00 |
EC TOTAL (IV) | 94 289.00 | 124 870.00 | | 94 289.00 |
EE Grand total (I to V) | 262 674.00 | 283 728.00 | | 262 674.00 |
EG Accrued income and payables due within one year | 72 472.00 | 83 410.00 | | 72 472.00 |
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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 | 266 689.00 | | 266 689.00 | 266 689.00 |
FJ Net sales | 266 689.00 | | 266 689.00 | 266 689.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 592.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 276 287.00 | |
FU Purchases of raw materials and other supplies | | | -210.00 | |
FW Other purchases and external expenses | | | 174 193.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 54 111.00 | |
FZ Social Security Contributions | | | 27 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 402.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 279 568.00 | |
GG - OPERATING RESULT (I - II) | | | -3 281.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 524.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 179.00 | 800.00 | | 179.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 179.00 | 800.00 | | 40 179.00 |
HE Exceptional expenses on management operations | | 111.00 | | |
HF Exceptional expenses on capital transactions | 26 423.00 | | | 26 423.00 |
HH Total exceptional expenses (VIII) | 26 423.00 | 111.00 | | 26 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 757.00 | 689.00 | | 13 757.00 |
HK Income tax | | -142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 503.00 | 258 633.00 | | 316 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 976.00 | 262 045.00 | | 306 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 527.00 | -3 412.00 | | 9 527.00 |
HP References: Equipment leasing | 51 979.00 | 7 350.00 | | 51 979.00 |
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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 | 353 596.00 | | 3 588.00 | 353 596.00 |
I4 DECREASES Grand Total | | 145 300.00 | 211 885.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 300.00 | 210 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 636.00 | | 3 588.00 | 352 636.00 |
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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 | 213 713.00 | 22 402.00 | 118 877.00 | 213 713.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 503.00 | 22 402.00 | 118 877.00 | 213 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 29 574.00 | 29 574.00 | | 29 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 988.00 | 13 988.00 | | 13 988.00 |
VS Prepaid expenses | 33 983.00 | 33 983.00 | | 33 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 546.00 | 77 546.00 | | 77 546.00 |
