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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 | 2 396.00 | 2 396.00 | | 2 396.00 |
AR Technical installations, industrial equipment and tools | 5 175.00 | 2 869.00 | 2 307.00 | 5 175.00 |
AT Other tangible assets | 5 694.00 | 2 901.00 | 2 793.00 | 5 694.00 |
BJ TOTAL (I) | 6 332 598.00 | 8 166.00 | 6 324 432.00 | 6 332 598.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 40 115.00 | | 40 115.00 | 40 115.00 |
BZ Other receivables | 312 812.00 | | 312 812.00 | 312 812.00 |
CF Cash and cash equivalents | 64 891.00 | | 64 891.00 | 64 891.00 |
CH Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 429 264.00 | | 429 264.00 | 429 264.00 |
CO Grand total (0 to V) | 6 761 863.00 | 8 166.00 | 6 753 697.00 | 6 761 863.00 |
CU Other investments | 6 319 332.00 | | 6 319 332.00 | 6 319 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 605 456.00 | 571 389.00 | | 605 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 892.00 | 34 067.00 | | 12 892.00 |
DL TOTAL (I) | 659 048.00 | 646 156.00 | | 659 048.00 |
DU Loans and Debts from Credit Institutions (3) | 4 493 749.00 | 4 600 634.00 | | 4 493 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 939.00 | 755 868.00 | | 742 939.00 |
DX Trade payables and related accounts | 47 641.00 | 40 764.00 | | 47 641.00 |
DY Tax and social security liabilities | 300 321.00 | 310 200.00 | | 300 321.00 |
EA Other liabilities | 510 000.00 | 440 000.00 | | 510 000.00 |
EC TOTAL (IV) | 6 094 648.00 | 6 147 467.00 | | 6 094 648.00 |
EE Grand total (I to V) | 6 753 697.00 | 6 793 623.00 | | 6 753 697.00 |
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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 | 1 770 299.00 | | 1 770 299.00 | 1 770 299.00 |
FJ Net sales | 1 770 299.00 | | 1 770 299.00 | 1 770 299.00 |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 1 771 811.00 | |
FS Purchases of goods (including customs duties) | | | 56 112.00 | |
FT Inventory change (goods) | | | 6 700.00 | |
FW Other purchases and external expenses | | | 724 476.00 | |
FX Taxes, duties, and similar payments | | | 51 285.00 | |
FY Salaries and Wages | | | 615 776.00 | |
FZ Social Security Contributions | | | 247 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 048.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 1 706 288.00 | |
GG - OPERATING RESULT (I - II) | | | 65 523.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 78 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 405.00 | 582.00 | | 9 405.00 |
HB Exceptional income from capital transactions | 34 680.00 | | | 34 680.00 |
HD Total exceptional income (VII) | 44 085.00 | 582.00 | | 44 085.00 |
HE Exceptional expenses on management operations | 606.00 | 926.00 | | 606.00 |
HF Exceptional expenses on capital transactions | 17 892.00 | | | 17 892.00 |
HH Total exceptional expenses (VIII) | 18 497.00 | 926.00 | | 18 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 588.00 | -343.00 | | 25 588.00 |
HK Income tax | | 10 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 897.00 | 2 022 095.00 | | 1 815 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 005.00 | 1 988 028.00 | | 1 803 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 892.00 | 34 067.00 | | 12 892.00 |
HQ References: Real Estate Leasing | | 6 689.00 | | |
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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 | 742 938.00 | 742 938.00 | | 742 938.00 |
8B Suppliers and Related Accounts | 47 641.00 | 47 641.00 | | 47 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 000.00 | 510 000.00 | | 510 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 873.00 | 355 873.00 | | 355 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 094 648.00 | 1 678 010.00 | 4 416 638.00 | 6 094 648.00 |
