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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 | 8 247.00 | 8 247.00 | | 8 247.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 2 260 745.00 | 1 572 747.00 | 687 998.00 | 2 260 745.00 |
AR Technical installations, industrial equipment and tools | 716 358.00 | 636 319.00 | 80 038.00 | 716 358.00 |
AT Other tangible assets | 874 329.00 | 677 387.00 | 196 941.00 | 874 329.00 |
AV Fixed assets in progress | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 3 860 781.00 | 2 894 701.00 | 966 079.00 | 3 860 781.00 |
BL Raw materials, supplies | 28 968.00 | | 28 968.00 | 28 968.00 |
BV Advances and down payments on orders | 7 007.00 | | 7 007.00 | 7 007.00 |
BX Customers and related accounts | 350 201.00 | 33 032.00 | 317 169.00 | 350 201.00 |
BZ Other receivables | 1 441 430.00 | | 1 441 430.00 | 1 441 430.00 |
CF Cash and cash equivalents | 2 092 085.00 | | 2 092 085.00 | 2 092 085.00 |
CH Prepaid expenses | 84 047.00 | | 84 047.00 | 84 047.00 |
CJ TOTAL (II) | 4 003 741.00 | 33 032.00 | 3 970 708.00 | 4 003 741.00 |
CO Grand total (0 to V) | 7 903 448.00 | 2 927 734.00 | 4 975 713.00 | 7 903 448.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | 38 925.00 | | 38 925.00 | 38 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 341 134.00 | 3 341 134.00 | | 3 341 134.00 |
DH Retained earnings | -4 184 443.00 | | | -4 184 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 083 940.00 | -4 184 443.00 | | -1 083 940.00 |
DL TOTAL (I) | -1 827 249.00 | -743 309.00 | | -1 827 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 000.00 | 1 602 401.00 | | 1 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 233.00 | 590 059.00 | | 598 233.00 |
DW Advances and down payments received on current orders | 147 733.00 | 63 516.00 | | 147 733.00 |
DX Trade payables and related accounts | 3 963 247.00 | 1 665 490.00 | | 3 963 247.00 |
DY Tax and social security liabilities | 484 858.00 | 469 501.00 | | 484 858.00 |
DZ Fixed asset liabilities and related accounts | 1 302.00 | 33 883.00 | | 1 302.00 |
EA Other liabilities | 7 587.00 | 72 412.00 | | 7 587.00 |
EC TOTAL (IV) | 6 802 963.00 | 4 497 266.00 | | 6 802 963.00 |
EE Grand total (I to V) | 4 975 713.00 | 3 753 957.00 | | 4 975 713.00 |
EG Accrued income and payables due within one year | 5 055 229.00 | 1 898 445.00 | | 5 055 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 426.00 | | 3 426.00 | 3 426.00 |
FG Production sold - services | 2 399 447.00 | | 2 399 447.00 | 2 399 447.00 |
FJ Net sales | 2 402 874.00 | | 2 402 874.00 | 2 402 874.00 |
FO Operating subsidies | | | 2 644 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 157.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 095 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 796.00 | |
FU Purchases of raw materials and other supplies | | | 204 240.00 | |
FV Inventory change (raw materials and supplies) | | | -6 836.00 | |
FW Other purchases and external expenses | | | 4 143 299.00 | |
FX Taxes, duties, and similar payments | | | 131 398.00 | |
FY Salaries and Wages | | | 1 038 944.00 | |
FZ Social Security Contributions | | | 309 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 395.00 | |
GF Total Operating Expenses (II) | | | 6 099 580.00 | |
GG - OPERATING RESULT (I - II) | | | -1 004 164.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 081.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 032 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 683.00 | 132.00 | | 683.00 |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | 683.00 | 207.00 | | 683.00 |
HE Exceptional expenses on management operations | 52 377.00 | 87 563.00 | | 52 377.00 |
HH Total exceptional expenses (VIII) | 52 377.00 | 87 563.00 | | 52 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 694.00 | -87 356.00 | | -51 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 096 099.00 | 2 471 553.00 | | 5 096 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 180 039.00 | 6 655 996.00 | | 6 180 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 083 940.00 | -4 184 443.00 | | -1 083 940.00 |
HP References: Equipment leasing | 2 625 521.00 | 2 194 813.00 | | 2 625 521.00 |
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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 | 2 635 395.00 | | 251 061.00 | 2 635 395.00 |
I4 DECREASES Grand Total | | | 2 886 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 886 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635 395.00 | | 251 061.00 | 2 635 395.00 |
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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 | 2 635 395.00 | 251 061.00 | | 2 635 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 635 395.00 | 251 061.00 | | 2 635 395.00 |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8B Suppliers and Related Accounts | 3 963 248.00 | 3 963 248.00 | 935 304.00 | 3 963 248.00 |
8C Staff and Related Accounts | 250 409.00 | 250 409.00 | | 250 409.00 |
8D Social Security and Other Social Organizations | 150 989.00 | 150 989.00 | | 150 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 588.00 | 7 588.00 | | 7 588.00 |
UX Other trade receivables | 313 796.00 | 313 796.00 | | 313 796.00 |
UY Staff and related accounts | 23 372.00 | 23 372.00 | | 23 372.00 |
UZ Social Security, other social security organizations | 24 132.00 | 24 132.00 | | 24 132.00 |
VA Doubtful or disputed receivables | 36 406.00 | 36 406.00 | | 36 406.00 |
VB VAT | 443 348.00 | 443 348.00 | | 443 348.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | | 16 000 001.00 | 1 600 000.00 |
VI Group and Associates | 594 984.00 | 594 984.00 | | 594 984.00 |
VP Miscellaneous | 932 388.00 | 932 388.00 | | 932 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 025.00 | 71 025.00 | | 71 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 191.00 | 18 191.00 | | 18 191.00 |
VS Prepaid expenses | 84 047.00 | 84 047.00 | | 84 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 680.00 | 1 875 680.00 | | 1 875 680.00 |
VW VAT | 12 436.00 | 12 436.00 | | 12 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 655 231.00 | 5 055 231.00 | 16 935 305.00 | 6 655 231.00 |
