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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 | 5 297.00 | 5 297.00 | | 5 297.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 11 850.00 | 5 978.00 | 5 872.00 | 11 850.00 |
AT Other tangible assets | 160 224.00 | 48 657.00 | 111 567.00 | 160 224.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 381 656.00 | 59 932.00 | 321 724.00 | 381 656.00 |
BT Goods | 168 530.00 | | 168 530.00 | 168 530.00 |
BX Customers and related accounts | 95 314.00 | | 95 314.00 | 95 314.00 |
BZ Other receivables | 161 695.00 | | 161 695.00 | 161 695.00 |
CF Cash and cash equivalents | 13 533.00 | | 13 533.00 | 13 533.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 441 576.00 | | 441 576.00 | 441 576.00 |
CM Bond redemption premiums (IV) | 87 066.00 | | 87 066.00 | 87 066.00 |
CO Grand total (0 to V) | 910 298.00 | 59 932.00 | 850 366.00 | 910 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -109 376.00 | | | -109 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 223.00 | -109 376.00 | | 2 223.00 |
DL TOTAL (I) | -80 152.00 | -82 376.00 | | -80 152.00 |
DS Convertible Bond Issues | 160 847.00 | 160 847.00 | | 160 847.00 |
DU Loans and Debts from Credit Institutions (3) | 375 158.00 | 428 934.00 | | 375 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 192.00 | | 192.00 |
DX Trade payables and related accounts | 345 721.00 | 317 324.00 | | 345 721.00 |
DY Tax and social security liabilities | 46 769.00 | 62 115.00 | | 46 769.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EA Other liabilities | 1 831.00 | | | 1 831.00 |
EC TOTAL (IV) | 930 518.00 | 973 611.00 | | 930 518.00 |
EE Grand total (I to V) | 850 366.00 | 891 236.00 | | 850 366.00 |
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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 | 1 530 977.00 | | 1 530 977.00 | 1 530 977.00 |
FG Production sold - services | 26 019.00 | | 26 019.00 | 26 019.00 |
FJ Net sales | 1 556 996.00 | | 1 556 996.00 | 1 556 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 182.00 | |
FQ Other income | | | 15 294.00 | |
FR Total operating income (I) | | | 1 588 472.00 | |
FS Purchases of goods (including customs duties) | | | 1 048 704.00 | |
FT Inventory change (goods) | | | 17 820.00 | |
FU Purchases of raw materials and other supplies | | | 5 481.00 | |
FW Other purchases and external expenses | | | 188 261.00 | |
FX Taxes, duties, and similar payments | | | 14 938.00 | |
FY Salaries and Wages | | | 207 106.00 | |
FZ Social Security Contributions | | | 43 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 175.00 | |
GE Other Expenses | | | 14 781.00 | |
GF Total Operating Expenses (II) | | | 1 562 308.00 | |
GG - OPERATING RESULT (I - II) | | | 26 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 8 707.00 | |
GR Interest and similar expenses | | | 15 235.00 | |
GU Total financial expenses (VI) | | | 23 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 472.00 | 2 126 273.00 | | 1 588 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 249.00 | 2 235 648.00 | | 1 586 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 223.00 | -109 376.00 | | 2 223.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 345 721.00 | 287 593.00 | 58 128.00 | 345 721.00 |
8D Social Security and Other Social Organizations | 46 770.00 | 46 770.00 | | 46 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
UT Other financial assets | 1 595.00 | | | 1 595.00 |
VH Loans with a maturity of more than one year at origin | 536 005.00 | 58 137.00 | 240 866.00 | 536 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 714.00 | 259 514.00 | 4 200.00 | 263 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 518.00 | 394 522.00 | 298 994.00 | 930 518.00 |
