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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 | 14 900.00 | 14 900.00 | | 14 900.00 |
AR Technical installations, industrial equipment and tools | 337 502.00 | 272 362.00 | 65 140.00 | 337 502.00 |
AT Other tangible assets | 23 544.00 | 16 590.00 | 6 954.00 | 23 544.00 |
BJ TOTAL (I) | 375 946.00 | 303 852.00 | 72 094.00 | 375 946.00 |
BX Customers and related accounts | 6 865.00 | | 6 865.00 | 6 865.00 |
BZ Other receivables | 6 387.00 | | 6 387.00 | 6 387.00 |
CF Cash and cash equivalents | 7 770.00 | | 7 770.00 | 7 770.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 21 342.00 | | 21 342.00 | 21 342.00 |
CO Grand total (0 to V) | 397 288.00 | 303 852.00 | 93 436.00 | 397 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400.00 | 9 400.00 | | 9 400.00 |
DB Share, merger, contribution premiums, etc. | 13 580.00 | 13 580.00 | | 13 580.00 |
DD Legal reserve (1) | 940.00 | 940.00 | | 940.00 |
DH Retained earnings | -23 636.00 | -23 292.00 | | -23 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 145.00 | -344.00 | | 4 145.00 |
DL TOTAL (I) | 4 429.00 | 284.00 | | 4 429.00 |
DU Loans and Debts from Credit Institutions (3) | 52 963.00 | 75 092.00 | | 52 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 822.00 | 11 103.00 | | 7 822.00 |
DX Trade payables and related accounts | 10 159.00 | 9 528.00 | | 10 159.00 |
DY Tax and social security liabilities | 6 064.00 | 8 454.00 | | 6 064.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 89 007.00 | 104 177.00 | | 89 007.00 |
EE Grand total (I to V) | 93 436.00 | 104 462.00 | | 93 436.00 |
EG Accrued income and payables due within one year | 58 238.00 | 81 477.00 | | 58 238.00 |
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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 | 113 746.00 | | 113 746.00 | 113 746.00 |
FJ Net sales | 113 746.00 | | 113 746.00 | 113 746.00 |
FO Operating subsidies | | | 7 573.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 319.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 54 065.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 16 594.00 | |
FZ Social Security Contributions | | | 10 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 596.00 | |
GG - OPERATING RESULT (I - II) | | | -1 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 980.00 | |
GP Total financial income (V) | | | 19 980.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 333.00 | 11 870.00 | | 6 333.00 |
HD Total exceptional income (VII) | 6 333.00 | 11 870.00 | | 6 333.00 |
HF Exceptional expenses on capital transactions | 20 002.00 | 5 706.00 | | 20 002.00 |
HH Total exceptional expenses (VIII) | 20 002.00 | 5 706.00 | | 20 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 668.00 | 6 164.00 | | -13 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 632.00 | 120 644.00 | | 147 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 487.00 | 120 988.00 | | 143 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 145.00 | -344.00 | | 4 145.00 |
HP References: Equipment leasing | 4 449.00 | 4 449.00 | | 4 449.00 |
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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 | 341 198.00 | | 60 849.00 | 341 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 980.00 | | |
I4 DECREASES Grand Total | | 26 101.00 | 375 946.00 | |
IO DECREASES Total including other intangible assets | | | 14 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 121.00 | 361 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 900.00 | | | 14 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 318.00 | | 60 849.00 | 306 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 980.00 | | | 19 980.00 |
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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 | 271 975.00 | 37 976.00 | 6 099.00 | 271 975.00 |
PE DEPRECIATION Total including other intangible assets | 14 900.00 | | | 14 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 075.00 | 37 976.00 | 6 099.00 | 257 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 19 980.00 | | 19 980.00 | 19 980.00 |
7C Grand total | 19 980.00 | | 19 980.00 | 19 980.00 |
UG - Financial | | | 19 980.00 | |
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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 | 10 159.00 | 10 159.00 | | 10 159.00 |
8D Social Security and Other Social Organizations | 5 864.00 | 5 864.00 | | 5 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 6 865.00 | 6 865.00 | | 6 865.00 |
VB VAT | 6 102.00 | 6 102.00 | | 6 102.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 52 924.00 | 22 155.00 | 30 769.00 | 52 924.00 |
VI Group and Associates | 7 822.00 | 7 822.00 | | 7 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 572.00 | 13 572.00 | | 13 572.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 007.00 | 58 238.00 | 30 769.00 | 89 007.00 |
