| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 693.00 | 57 992.00 | 42 701.00 | 100 693.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 60 690.00 | 18 368.00 | 42 322.00 | 60 690.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 969 745.00 | 76 361.00 | 1 893 384.00 | 1 969 745.00 |
BX Customers and related accounts | 1 745 319.00 | | 1 745 319.00 | 1 745 319.00 |
BZ Other receivables | 573 676.00 | | 573 676.00 | 573 676.00 |
CH Prepaid expenses | 15 014.00 | | 15 014.00 | 15 014.00 |
CJ TOTAL (II) | 2 334 008.00 | | 2 334 008.00 | 2 334 008.00 |
CO Grand total (0 to V) | 4 303 753.00 | 76 361.00 | 4 227 392.00 | 4 303 753.00 |
CU Other investments | 1 805 861.00 | | 1 805 861.00 | 1 805 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 328 955.00 | 328 955.00 | | 328 955.00 |
DH Retained earnings | -17 540.00 | -130.00 | | -17 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 530.00 | -17 410.00 | | -225 530.00 |
DL TOTAL (I) | 953 385.00 | 1 178 915.00 | | 953 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 729.00 | 456 955.00 | | 1 270 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 952.00 | 150 520.00 | | 897 952.00 |
DX Trade payables and related accounts | 175 307.00 | 57 278.00 | | 175 307.00 |
DY Tax and social security liabilities | 590 081.00 | 340 474.00 | | 590 081.00 |
EA Other liabilities | 339 937.00 | 798 586.00 | | 339 937.00 |
EC TOTAL (IV) | 3 274 007.00 | 1 803 813.00 | | 3 274 007.00 |
EE Grand total (I to V) | 4 227 392.00 | 2 982 728.00 | | 4 227 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 089 981.00 | | 1 089 981.00 | 1 089 981.00 |
FJ Net sales | 1 089 981.00 | | 1 089 981.00 | 1 089 981.00 |
FO Operating subsidies | | | 1 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 130 680.00 | |
FU Purchases of raw materials and other supplies | | | -23.00 | |
FW Other purchases and external expenses | | | 424 570.00 | |
FX Taxes, duties, and similar payments | | | 13 719.00 | |
FY Salaries and Wages | | | 561 969.00 | |
FZ Social Security Contributions | | | 212 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 875.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 261 437.00 | |
GG - OPERATING RESULT (I - II) | | | -130 757.00 | |
GL Other interest and similar income | | | 1 808.00 | |
GP Total financial income (V) | | | 1 808.00 | |
GR Interest and similar expenses | | | 30 783.00 | |
GU Total financial expenses (VI) | | | 30 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 785 000.00 | | |
HD Total exceptional income (VII) | | 785 000.00 | | |
HE Exceptional expenses on management operations | 65 798.00 | 2 430.00 | | 65 798.00 |
HF Exceptional expenses on capital transactions | | 785 000.00 | | |
HH Total exceptional expenses (VIII) | 65 798.00 | 787 430.00 | | 65 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 798.00 | -2 430.00 | | -65 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 489.00 | 1 572 479.00 | | 1 132 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 019.00 | 1 589 889.00 | | 1 358 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 530.00 | -17 410.00 | | -225 530.00 |
HP References: Equipment leasing | 39 812.00 | 17 255.00 | | 39 812.00 |
| |
| 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 | 897 952.00 | 897 952.00 | | 897 952.00 |
8B Suppliers and Related Accounts | 175 307.00 | 175 307.00 | | 175 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 937.00 | 339 937.00 | | 339 937.00 |
VG Loans with a maturity of up to one year at origin | 1 270 729.00 | 204 544.00 | 771 632.00 | 1 270 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 590 082.00 | 590 082.00 | | 590 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 508.00 | 2 334 008.00 | 2 500.00 | 2 336 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 274 007.00 | 2 207 822.00 | 771 632.00 | 3 274 007.00 |
