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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 31 041.00 | 12 332.00 | 18 709.00 | 31 041.00 |
AP Buildings | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 417 467.00 | 67 332.00 | 350 135.00 | 417 467.00 |
AT Other tangible assets | 2 403 933.00 | 224 064.00 | 2 179 869.00 | 2 403 933.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 91 670.00 | | 91 670.00 | 91 670.00 |
BJ TOTAL (I) | 2 967 101.00 | 303 728.00 | 2 663 373.00 | 2 967 101.00 |
BL Raw materials, supplies | 17 644.00 | | 17 644.00 | 17 644.00 |
BT Goods | 7 475.00 | | 7 475.00 | 7 475.00 |
BV Advances and down payments on orders | 2 056.00 | | 2 056.00 | 2 056.00 |
BX Customers and related accounts | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 72 247.00 | | 72 247.00 | 72 247.00 |
CF Cash and cash equivalents | 36 322.00 | | 36 322.00 | 36 322.00 |
CH Prepaid expenses | 26 655.00 | | 26 655.00 | 26 655.00 |
CJ TOTAL (II) | 162 746.00 | | 162 746.00 | 162 746.00 |
CO Grand total (0 to V) | 3 137 847.00 | 303 728.00 | 2 834 119.00 | 3 137 847.00 |
CP Shares due in less than one year | 91 670.00 | | | 91 670.00 |
CU Other investments | 12 990.00 | | 12 990.00 | 12 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -107 369.00 | -62 017.00 | | -107 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 137.00 | -45 353.00 | | -152 137.00 |
DL TOTAL (I) | -249 506.00 | -97 370.00 | | -249 506.00 |
DU Loans and Debts from Credit Institutions (3) | 2 295 362.00 | 1 025 060.00 | | 2 295 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 121.00 | | | 207 121.00 |
DW Advances and down payments received on current orders | 281 785.00 | 74 700.00 | | 281 785.00 |
DX Trade payables and related accounts | 195 336.00 | 468 252.00 | | 195 336.00 |
DY Tax and social security liabilities | 14 083.00 | 10 073.00 | | 14 083.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
EA Other liabilities | 79 949.00 | 79 115.00 | | 79 949.00 |
EC TOTAL (IV) | 3 083 625.00 | 1 667 190.00 | | 3 083 625.00 |
EE Grand total (I to V) | 2 834 119.00 | 1 569 820.00 | | 2 834 119.00 |
EG Accrued income and payables due within one year | 1 147 613.00 | 768 818.00 | | 1 147 613.00 |
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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 | 1 815 014.00 | | 1 815 014.00 | 1 815 014.00 |
FG Production sold - services | 39 788.00 | | 39 788.00 | 39 788.00 |
FJ Net sales | 1 854 802.00 | | 1 854 802.00 | 1 854 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 997.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 942 814.00 | |
FS Purchases of goods (including customs duties) | | | 228 715.00 | |
FT Inventory change (goods) | | | -7 475.00 | |
FU Purchases of raw materials and other supplies | | | 2 951.00 | |
FV Inventory change (raw materials and supplies) | | | -17 644.00 | |
FW Other purchases and external expenses | | | 967 319.00 | |
FX Taxes, duties, and similar payments | | | 16 861.00 | |
FY Salaries and Wages | | | 431 173.00 | |
FZ Social Security Contributions | | | 125 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 728.00 | |
GE Other Expenses | | | 9 726.00 | |
GF Total Operating Expenses (II) | | | 2 061 102.00 | |
GG - OPERATING RESULT (I - II) | | | -118 288.00 | |
GI Supported loss or transferred profit (IV) | | | 554.00 | |
GR Interest and similar expenses | | | 44 352.00 | |
GU Total financial expenses (VI) | | | 44 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 997.00 | | | 87 997.00 |
A2 TOTAL ASSETS | 1 201.00 | | | 1 201.00 |
A4 Equity method investments | 9 691.00 | | | 9 691.00 |
HA Exceptional income from management transactions | 14 859.00 | 1.00 | | 14 859.00 |
HB Exceptional income from capital transactions | 154 284.00 | | | 154 284.00 |
HD Total exceptional income (VII) | 169 143.00 | 1.00 | | 169 143.00 |
HE Exceptional expenses on management operations | 3 802.00 | 2.00 | | 3 802.00 |
HF Exceptional expenses on capital transactions | 154 284.00 | | | 154 284.00 |
HH Total exceptional expenses (VIII) | 158 086.00 | 2.00 | | 158 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 057.00 | | | 11 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 958.00 | 1.00 | | 2 111 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 095.00 | 45 354.00 | | 2 264 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 137.00 | -45 353.00 | | -152 137.00 |
HP References: Equipment leasing | 38 902.00 | | | 38 902.00 |
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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 | 195 336.00 | 195 336.00 | | 195 336.00 |
8C Staff and Related Accounts | 371.00 | 371.00 | | 371.00 |
8D Social Security and Other Social Organizations | 13 588.00 | 13 588.00 | | 13 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 949.00 | 79 949.00 | | 79 949.00 |
UT Other financial assets | 91 670.00 | 91 670.00 | | 91 670.00 |
UX Other trade receivables | 347.00 | | | 347.00 |
VB VAT | 49 050.00 | | | 49 050.00 |
VG Loans with a maturity of up to one year at origin | 2 295 362.00 | 359 350.00 | 1 563 888.00 | 2 295 362.00 |
VI Group and Associates | 207 121.00 | 207 121.00 | | 207 121.00 |
VJ Loans taken out during the year | 1 269 355.00 | | | 1 269 355.00 |
VM Income taxes | 4 460.00 | | | 4 460.00 |
VP Miscellaneous | 18 121.00 | | | 18 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | | | 616.00 |
VS Prepaid expenses | 26 655.00 | | | 26 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 919.00 | 190 919.00 | | 190 919.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801 841.00 | 865 829.00 | 1 563 888.00 | 2 801 841.00 |
