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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 301 745.00 | 445 629.00 | 1 856 116.00 | 2 301 745.00 |
BJ TOTAL (I) | 2 301 745.00 | 445 629.00 | 1 856 116.00 | 2 301 745.00 |
BX Customers and related accounts | 233 360.00 | | 233 360.00 | 233 360.00 |
BZ Other receivables | 15 668.00 | | 15 668.00 | 15 668.00 |
CF Cash and cash equivalents | 40 533.00 | | 40 533.00 | 40 533.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 290 011.00 | | 290 011.00 | 290 011.00 |
CO Grand total (0 to V) | 2 591 756.00 | 445 629.00 | 2 146 127.00 | 2 591 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 323 728.00 | 246 987.00 | | 323 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 126.00 | 76 741.00 | | -9 126.00 |
DL TOTAL (I) | 322 852.00 | 331 978.00 | | 322 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633 931.00 | 1 252 617.00 | | 1 633 931.00 |
DX Trade payables and related accounts | 181 711.00 | 38 509.00 | | 181 711.00 |
DY Tax and social security liabilities | 7 153.00 | 34 778.00 | | 7 153.00 |
EA Other liabilities | 478.00 | 2 806.00 | | 478.00 |
EC TOTAL (IV) | 1 823 275.00 | 1 328 709.00 | | 1 823 275.00 |
EE Grand total (I to V) | 2 146 127.00 | 1 660 687.00 | | 2 146 127.00 |
EG Accrued income and payables due within one year | 1 823 275.00 | 813 209.00 | | 1 823 275.00 |
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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 | 319 213.00 | | 319 213.00 | 319 213.00 |
FJ Net sales | 319 213.00 | | 319 213.00 | 319 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 678.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 321 975.00 | |
FW Other purchases and external expenses | | | 120 180.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 226.00 | |
GE Other Expenses | | | 2 682.00 | |
GF Total Operating Expenses (II) | | | 476 696.00 | |
GG - OPERATING RESULT (I - II) | | | -154 721.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 346.00 | |
GU Total financial expenses (VI) | | | 3 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 2 776.00 | 1 125.00 | | 2 776.00 |
HB Exceptional income from capital transactions | 827 500.00 | 1 151 900.00 | | 827 500.00 |
HD Total exceptional income (VII) | 830 276.00 | 1 153 025.00 | | 830 276.00 |
HF Exceptional expenses on capital transactions | 681 335.00 | 908 151.00 | | 681 335.00 |
HH Total exceptional expenses (VIII) | 681 335.00 | 908 151.00 | | 681 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 941.00 | 244 874.00 | | 148 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 251.00 | 1 398 035.00 | | 1 152 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 377.00 | 1 321 294.00 | | 1 161 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 126.00 | 76 741.00 | | -9 126.00 |
HP References: Equipment leasing | 59 437.00 | 70 362.00 | | 59 437.00 |
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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 | 1 880 099.00 | | 1 346 042.00 | 1 880 099.00 |
I4 DECREASES Grand Total | | 924 396.00 | 2 301 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 924 396.00 | 2 301 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 099.00 | | 1 346 042.00 | 1 880 099.00 |
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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 | 337 464.00 | 351 226.00 | 243 061.00 | 337 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 464.00 | 351 226.00 | 243 061.00 | 337 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 678.00 | | 2 678.00 | 2 678.00 |
7B Total provisions for depreciation | 2 678.00 | | 2 678.00 | 2 678.00 |
7C Grand total | 2 678.00 | | 2 678.00 | 2 678.00 |
UE of which provisions and reversals: - Operating | | | 2 678.00 | |
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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 | 181 711.00 | 181 711.00 | | 181 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UX Other trade receivables | 233 360.00 | 233 360.00 | | 233 360.00 |
VB VAT | 15 668.00 | 15 668.00 | | 15 668.00 |
VG Loans with a maturity of up to one year at origin | 1 633 931.00 | 1 633 931.00 | | 1 633 931.00 |
VJ Loans taken out during the year | 1 186 000.00 | | | 1 186 000.00 |
VK Loans repaid during the year | 806 000.00 | | | 806 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 478.00 | 249 478.00 | | 249 478.00 |
VW VAT | 4 635.00 | 4 635.00 | | 4 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 275.00 | 1 823 275.00 | | 1 823 275.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 151.00 | 3 920.00 | | 3 151.00 |
ST Other accounts | 117 028.00 | 99 315.00 | | 117 028.00 |
YQ Equipment leasing commitment | 179 724.00 | 157 459.00 | | 179 724.00 |
YW Business tax | 2 608.00 | 2 128.00 | | 2 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 608.00 | 2 128.00 | | 2 608.00 |
YY Amount of VAT collected | 227 799.00 | 276 403.00 | | 227 799.00 |
YZ Total deductible VAT on goods and services | 20 217.00 | 23 129.00 | | 20 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 180.00 | 103 234.00 | | 120 180.00 |
