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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AR Technical installations, industrial equipment and tools | 92 721.00 | 17 718.00 | 75 003.00 | 92 721.00 |
AT Other tangible assets | 650.00 | 644.00 | 6.00 | 650.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 95 541.00 | 19 902.00 | 75 639.00 | 95 541.00 |
BX Customers and related accounts | 23 040.00 | | 23 040.00 | 23 040.00 |
BZ Other receivables | 8 702.00 | | 8 702.00 | 8 702.00 |
CF Cash and cash equivalents | 28 161.00 | | 28 161.00 | 28 161.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 63 146.00 | | 63 146.00 | 63 146.00 |
CO Grand total (0 to V) | 158 687.00 | 19 902.00 | 138 785.00 | 158 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 660.00 | | | 13 660.00 |
DB Share, merger, contribution premiums, etc. | 7 540.00 | | | 7 540.00 |
DD Legal reserve (1) | 855.00 | | | 855.00 |
DG Other reserves | 16 242.00 | | | 16 242.00 |
DH Retained earnings | -23 522.00 | | | -23 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 075.00 | | | 12 075.00 |
DL TOTAL (I) | 26 849.00 | | | 26 849.00 |
DU Loans and Debts from Credit Institutions (3) | 89 232.00 | | | 89 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537.00 | | | 1 537.00 |
DX Trade payables and related accounts | 11 138.00 | | | 11 138.00 |
DY Tax and social security liabilities | 10 028.00 | | | 10 028.00 |
EC TOTAL (IV) | 111 935.00 | | | 111 935.00 |
EE Grand total (I to V) | 138 785.00 | | | 138 785.00 |
EG Accrued income and payables due within one year | 68 006.00 | | | 68 006.00 |
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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 | 156 468.00 | | 156 468.00 | 156 468.00 |
FJ Net sales | 156 468.00 | | 156 468.00 | 156 468.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 823.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 165 546.00 | |
FU Purchases of raw materials and other supplies | | | 47 846.00 | |
FW Other purchases and external expenses | | | 69 502.00 | |
FX Taxes, duties, and similar payments | | | 3 821.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 12 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 784.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 170 242.00 | |
GG - OPERATING RESULT (I - II) | | | -4 696.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 263.00 | | | 7 263.00 |
A2 TOTAL ASSETS | 12 577.00 | | | 12 577.00 |
HA Exceptional income from management transactions | 418.00 | | | 418.00 |
HB Exceptional income from capital transactions | 28 600.00 | | | 28 600.00 |
HD Total exceptional income (VII) | 29 018.00 | | | 29 018.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HF Exceptional expenses on capital transactions | 11 651.00 | | | 11 651.00 |
HH Total exceptional expenses (VIII) | 11 777.00 | | | 11 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 241.00 | | | 17 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 568.00 | | | 194 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 493.00 | | | 182 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 075.00 | | | 12 075.00 |
HP References: Equipment leasing | 23 969.00 | | | 23 969.00 |
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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 | 30 631.00 | | 89 000.00 | 30 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 24 090.00 | 95 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 090.00 | 93 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 461.00 | | 89 000.00 | 28 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 22 557.00 | 9 784.00 | 12 439.00 | 22 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | 18.00 | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 035.00 | 9 766.00 | 12 439.00 | 21 035.00 |
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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 | 11 138.00 | 11 138.00 | | 11 138.00 |
8D Social Security and Other Social Organizations | 1 696.00 | 1 696.00 | | 1 696.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 23 040.00 | 23 040.00 | | 23 040.00 |
VB VAT | 3 961.00 | 3 961.00 | | 3 961.00 |
VG Loans with a maturity of up to one year at origin | 37 000.00 | 37 000.00 | | 37 000.00 |
VH Loans with a maturity of more than one year at origin | 52 232.00 | 8 303.00 | 29 819.00 | 52 232.00 |
VI Group and Associates | 1 537.00 | 1 537.00 | | 1 537.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VN Other taxes, similar payments | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 3 243.00 | 3 243.00 | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 585.00 | 34 985.00 | 600.00 | 35 585.00 |
VW VAT | 8 281.00 | 8 281.00 | | 8 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 935.00 | 68 006.00 | 29 819.00 | 111 935.00 |
