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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 | 4 322.00 | 4 322.00 | | 4 322.00 |
AP Buildings | 1 950.00 | 684.00 | 1 265.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 17 223.00 | 16 994.00 | 229.00 | 17 223.00 |
AT Other tangible assets | 940 248.00 | 831 414.00 | 108 833.00 | 940 248.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
BJ TOTAL (I) | 1 565 160.00 | 853 415.00 | 711 744.00 | 1 565 160.00 |
BL Raw materials, supplies | 12 188.00 | | 12 188.00 | 12 188.00 |
BX Customers and related accounts | 921 001.00 | | 921 001.00 | 921 001.00 |
BZ Other receivables | 95 777.00 | | 95 777.00 | 95 777.00 |
CF Cash and cash equivalents | 11 891.00 | | 11 891.00 | 11 891.00 |
CH Prepaid expenses | 20 910.00 | | 20 910.00 | 20 910.00 |
CJ TOTAL (II) | 1 061 769.00 | | 1 061 769.00 | 1 061 769.00 |
CO Grand total (0 to V) | 2 626 929.00 | 853 415.00 | 1 773 513.00 | 2 626 929.00 |
CU Other investments | 571 900.00 | | 571 900.00 | 571 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 18 698.00 | | | 18 698.00 |
DG Other reserves | 363 891.00 | | | 363 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 510.00 | | | 20 510.00 |
DL TOTAL (I) | 628 101.00 | | | 628 101.00 |
DU Loans and Debts from Credit Institutions (3) | 469 112.00 | | | 469 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823.00 | | | 1 823.00 |
DX Trade payables and related accounts | 406 420.00 | | | 406 420.00 |
DY Tax and social security liabilities | 268 056.00 | | | 268 056.00 |
EC TOTAL (IV) | 1 145 412.00 | | | 1 145 412.00 |
EE Grand total (I to V) | 1 773 513.00 | | | 1 773 513.00 |
EG Accrued income and payables due within one year | 823 774.00 | | | 823 774.00 |
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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 | 1 506 461.00 | | 1 506 461.00 | 1 506 461.00 |
FJ Net sales | 1 506 461.00 | | 1 506 461.00 | 1 506 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 067.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 529 531.00 | |
FU Purchases of raw materials and other supplies | | | 27 414.00 | |
FW Other purchases and external expenses | | | 1 097 743.00 | |
FX Taxes, duties, and similar payments | | | 21 394.00 | |
FY Salaries and Wages | | | 338 717.00 | |
FZ Social Security Contributions | | | 100 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 810.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 682 525.00 | |
GG - OPERATING RESULT (I - II) | | | -152 994.00 | |
GR Interest and similar expenses | | | 28 400.00 | |
GU Total financial expenses (VI) | | | 28 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 067.00 | | | 23 067.00 |
A2 TOTAL ASSETS | 19 591.00 | | | 19 591.00 |
HA Exceptional income from management transactions | 7 345.00 | | | 7 345.00 |
HB Exceptional income from capital transactions | 198 000.00 | | | 198 000.00 |
HD Total exceptional income (VII) | 205 345.00 | | | 205 345.00 |
HE Exceptional expenses on management operations | 1 237.00 | | | 1 237.00 |
HF Exceptional expenses on capital transactions | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 277.00 | | | 203 277.00 |
HK Income tax | 1 372.00 | | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 877.00 | | | 1 734 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 366.00 | | | 1 714 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 510.00 | | | 20 510.00 |
HP References: Equipment leasing | 382 652.00 | | | 382 652.00 |
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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
8B Suppliers and Related Accounts | 406 420.00 | 406 420.00 | | 406 420.00 |
8C Staff and Related Accounts | 35 175.00 | 35 175.00 | | 35 175.00 |
8D Social Security and Other Social Organizations | 28 049.00 | 28 049.00 | | 28 049.00 |
UT Other financial assets | 29 500.00 | | | 29 500.00 |
UX Other trade receivables | 921 001.00 | | | 921 001.00 |
VB VAT | 48 514.00 | | | 48 514.00 |
VC Group and associates | 18 000.00 | | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 468 703.00 | 147 065.00 | 290 456.00 | 468 703.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 25 757.00 | | | 25 757.00 |
VP Miscellaneous | 2 607.00 | | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 20 911.00 | | | 20 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 190.00 | 1 037 690.00 | 29 500.00 | 1 067 190.00 |
VW VAT | 204 832.00 | 204 832.00 | | 204 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 412.00 | 823 774.00 | 290 456.00 | 1 145 412.00 |
