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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 484.00 | 484.00 | | 484.00 |
BD Other fixed assets | 561.00 | | 561.00 | 561.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 529 028.00 | 518 436.00 | 10 592.00 | 529 028.00 |
BX Customers and related accounts | 212 806.00 | | 212 806.00 | 212 806.00 |
BZ Other receivables | 636 267.00 | 625 765.00 | 10 501.00 | 636 267.00 |
CF Cash and cash equivalents | 164 863.00 | | 164 863.00 | 164 863.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 1 014 034.00 | 625 765.00 | 388 268.00 | 1 014 034.00 |
CO Grand total (0 to V) | 1 543 062.00 | 1 144 202.00 | 398 860.00 | 1 543 062.00 |
CR Shares due in more than one year | 625 765.00 | | | 625 765.00 |
CU Other investments | 527 952.00 | 517 952.00 | 10 000.00 | 527 952.00 |
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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 |
DF Regulated reserves (1) | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | -368 656.00 | -407 227.00 | | -368 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 591.00 | 38 571.00 | | 4 591.00 |
DL TOTAL (I) | -323 357.00 | -327 948.00 | | -323 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 483.00 | 257 874.00 | | 466 483.00 |
DX Trade payables and related accounts | 251 311.00 | 351 560.00 | | 251 311.00 |
DY Tax and social security liabilities | 4 423.00 | 13 365.00 | | 4 423.00 |
EC TOTAL (IV) | 722 217.00 | 622 800.00 | | 722 217.00 |
EE Grand total (I to V) | 398 860.00 | 294 851.00 | | 398 860.00 |
EG Accrued income and payables due within one year | 255 734.00 | 482 800.00 | | 255 734.00 |
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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 | | 370 805.00 | 370 805.00 | |
FJ Net sales | | 370 805.00 | 370 805.00 | |
FQ Other income | | | 8 589.00 | |
FR Total operating income (I) | | | 379 394.00 | |
FW Other purchases and external expenses | | | 273 415.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 61 423.00 | |
FZ Social Security Contributions | | | 23 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 359 560.00 | |
GG - OPERATING RESULT (I - II) | | | 19 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 15 449.00 | |
GU Total financial expenses (VI) | | | 15 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 9 529.00 | | | 9 529.00 |
HG Exceptional depreciation and provisions | 1 464.00 | | | 1 464.00 |
HH Total exceptional expenses (VIII) | 10 993.00 | | | 10 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006.00 | | | 1 006.00 |
HK Income tax | 810.00 | 8 805.00 | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 404.00 | 443 059.00 | | 391 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 813.00 | 404 488.00 | | 386 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 591.00 | 38 571.00 | | 4 591.00 |
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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 | 367 501.00 | | 367 501.00 | 367 501.00 |
8B Suppliers and Related Accounts | 251 311.00 | 251 311.00 | | 251 311.00 |
8D Social Security and Other Social Organizations | 4 318.00 | 4 318.00 | | 4 318.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 212 806.00 | 212 806.00 | | 212 806.00 |
VB VAT | 3 742.00 | 3 742.00 | | 3 742.00 |
VC Group and associates | 625 766.00 | | 625 766.00 | 625 766.00 |
VI Group and Associates | 98 982.00 | | 98 982.00 | 98 982.00 |
VM Income taxes | 5 793.00 | 5 793.00 | | 5 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | 966.00 | | 966.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 201.00 | 223 404.00 | 625 796.00 | 849 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 218.00 | 255 734.00 | 466 483.00 | 722 218.00 |
