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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 155.00 | 1 378.00 | 2 776.00 | 4 155.00 |
BJ TOTAL (I) | 20 278 196.00 | 1 378.00 | 20 276 818.00 | 20 278 196.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 5 213 081.00 | | 5 213 081.00 | 5 213 081.00 |
BZ Other receivables | 7 362 081.00 | | 7 362 081.00 | 7 362 081.00 |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CH Prepaid expenses | 51 445.00 | | 51 445.00 | 51 445.00 |
CJ TOTAL (II) | 12 627 766.00 | | 12 627 766.00 | 12 627 766.00 |
CO Grand total (0 to V) | 32 905 961.00 | 1 378.00 | 32 904 583.00 | 32 905 961.00 |
CU Other investments | 20 274 041.00 | | 20 274 041.00 | 20 274 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 201 060.00 | | | 3 201 060.00 |
DB Share, merger, contribution premiums, etc. | 23 149 475.00 | | | 23 149 475.00 |
DH Retained earnings | -631 965.00 | | | -631 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 022.00 | | | -239 022.00 |
DL TOTAL (I) | 25 479 547.00 | | | 25 479 547.00 |
DU Loans and Debts from Credit Institutions (3) | 170 771.00 | | | 170 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214 495.00 | | | 1 214 495.00 |
DX Trade payables and related accounts | 2 231 300.00 | | | 2 231 300.00 |
DY Tax and social security liabilities | 1 521 237.00 | | | 1 521 237.00 |
EA Other liabilities | 2 285 673.00 | | | 2 285 673.00 |
EC TOTAL (IV) | 7 423 476.00 | | | 7 423 476.00 |
ED (V) | 1 560.00 | | | 1 560.00 |
EE Grand total (I to V) | 32 904 583.00 | | | 32 904 583.00 |
EG Accrued income and payables due within one year | 7 423 476.00 | | | 7 423 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 435.00 | | | 156 435.00 |
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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 | 4 828 600.00 | | 4 828 600.00 | 4 828 600.00 |
FJ Net sales | 4 828 600.00 | | 4 828 600.00 | 4 828 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 828 602.00 | |
FW Other purchases and external expenses | | | 2 070 534.00 | |
FX Taxes, duties, and similar payments | | | 62 111.00 | |
FY Salaries and Wages | | | 1 869 890.00 | |
FZ Social Security Contributions | | | 851 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 855 281.00 | |
GG - OPERATING RESULT (I - II) | | | -26 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 472.00 | |
GN Positive exchange differences | | | 930.00 | |
GP Total financial income (V) | | | 63 402.00 | |
GR Interest and similar expenses | | | 298 951.00 | |
GS Negative differences of foreign exchange | | | 3 153.00 | |
GU Total financial expenses (VI) | | | 302 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 358.00 | | | -26 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 892 004.00 | | | 4 892 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 131 026.00 | | | 5 131 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 022.00 | | | -239 022.00 |
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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 | 2 231 300.00 | 2 231 300.00 | | 2 231 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 285 673.00 | 2 285 673.00 | | 2 285 673.00 |
UX Other trade receivables | 5 213 081.00 | | | 5 213 081.00 |
VB VAT | 363 834.00 | | | 363 834.00 |
VC Group and associates | 6 804 250.00 | | | 6 804 250.00 |
VI Group and Associates | 1 214 495.00 | 1 214 495.00 | | 1 214 495.00 |
VS Prepaid expenses | 51 445.00 | | | 51 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 626 608.00 | 12 626 608.00 | | 12 626 608.00 |
VW VAT | 893 367.00 | 893 367.00 | | 893 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 423 476.00 | 7 423 476.00 | | 7 423 476.00 |
