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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 | 740 979.00 | 660 557.00 | 80 421.00 | 740 979.00 |
AP Buildings | 2 848 267.00 | 1 890 319.00 | 957 947.00 | 2 848 267.00 |
AR Technical installations, industrial equipment and tools | 1 315 950.00 | 1 217 424.00 | 98 525.00 | 1 315 950.00 |
AT Other tangible assets | 686 339.00 | 588 930.00 | 97 408.00 | 686 339.00 |
AV Fixed assets in progress | 132 869.00 | | 132 869.00 | 132 869.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 724 556.00 | 4 357 232.00 | 1 367 323.00 | 5 724 556.00 |
BX Customers and related accounts | 680 443.00 | 964.00 | 679 478.00 | 680 443.00 |
BZ Other receivables | 249 677.00 | | 249 677.00 | 249 677.00 |
CF Cash and cash equivalents | 1 433 438.00 | | 1 433 438.00 | 1 433 438.00 |
CH Prepaid expenses | 52 819.00 | | 52 819.00 | 52 819.00 |
CJ TOTAL (II) | 2 416 379.00 | 964.00 | 2 415 414.00 | 2 416 379.00 |
CO Grand total (0 to V) | 8 140 935.00 | 4 358 197.00 | 3 782 737.00 | 8 140 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 30 021.00 | | | 30 021.00 |
DG Other reserves | 1 363 535.00 | | | 1 363 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761 628.00 | | | -761 628.00 |
DL TOTAL (I) | 846 928.00 | | | 846 928.00 |
DU Loans and Debts from Credit Institutions (3) | 900 077.00 | | | 900 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 906.00 | | | 887 906.00 |
DX Trade payables and related accounts | 376 126.00 | | | 376 126.00 |
DY Tax and social security liabilities | 712 733.00 | | | 712 733.00 |
DZ Fixed asset liabilities and related accounts | 50 905.00 | | | 50 905.00 |
EA Other liabilities | 8 058.00 | | | 8 058.00 |
EC TOTAL (IV) | 2 935 809.00 | | | 2 935 809.00 |
EE Grand total (I to V) | 3 782 737.00 | | | 3 782 737.00 |
EG Accrued income and payables due within one year | 2 235 809.00 | | | 2 235 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 150.00 | | 1 150.00 | 1 150.00 |
FG Production sold - services | 5 480 474.00 | 939 602.00 | 6 420 076.00 | 5 480 474.00 |
FJ Net sales | 5 481 624.00 | 939 602.00 | 6 421 226.00 | 5 481 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 505.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 6 430 845.00 | |
FU Purchases of raw materials and other supplies | | | 100 094.00 | |
FW Other purchases and external expenses | | | 3 768 414.00 | |
FX Taxes, duties, and similar payments | | | 367 862.00 | |
FY Salaries and Wages | | | 1 484 022.00 | |
FZ Social Security Contributions | | | 477 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 964.00 | |
GE Other Expenses | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 6 641 609.00 | |
GG - OPERATING RESULT (I - II) | | | -210 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 505.00 | | | 9 505.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HE Exceptional expenses on management operations | 5 321.00 | | | 5 321.00 |
HH Total exceptional expenses (VIII) | 5 321.00 | | | 5 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 283.00 | | | -5 283.00 |
HJ Employee participation in company results | 188 465.00 | | | 188 465.00 |
HK Income tax | 356 113.00 | | | 356 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 431 545.00 | | | 6 431 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 193 174.00 | | | 7 193 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761 628.00 | | | -761 628.00 |
HP References: Equipment leasing | 44 599.00 | | | 44 599.00 |
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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 | 376 127.00 | 376 127.00 | | 376 127.00 |
8C Staff and Related Accounts | 373 440.00 | 373 440.00 | | 373 440.00 |
8D Social Security and Other Social Organizations | 117 139.00 | 117 139.00 | | 117 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 906.00 | 50 906.00 | | 50 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 059.00 | 8 059.00 | | 8 059.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 679 285.00 | | | 679 285.00 |
UY Staff and related accounts | 612.00 | | | 612.00 |
VA Doubtful or disputed receivables | 1 158.00 | | | 1 158.00 |
VB VAT | 171 481.00 | | | 171 481.00 |
VC Group and associates | 40 047.00 | | | 40 047.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 200 000.00 | 700 000.00 | 900 000.00 |
VI Group and Associates | 887 906.00 | 887 906.00 | | 887 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 433.00 | 99 433.00 | | 99 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 538.00 | | | 37 538.00 |
VS Prepaid expenses | 52 820.00 | | | 52 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 090.00 | 981 782.00 | 1 308.00 | 983 090.00 |
VW VAT | 122 721.00 | 122 721.00 | | 122 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 809.00 | 2 235 809.00 | 700 000.00 | 2 935 809.00 |
