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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 | 5 490.00 | 2 051.00 | 3 439.00 | 5 490.00 |
AR Technical installations, industrial equipment and tools | 81 062.00 | 27 302.00 | 53 760.00 | 81 062.00 |
AT Other tangible assets | 256 859.00 | 117 237.00 | 139 622.00 | 256 859.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 68 261.00 | | 68 261.00 | 68 261.00 |
BJ TOTAL (I) | 411 672.00 | 146 590.00 | 265 082.00 | 411 672.00 |
BL Raw materials, supplies | 10 160.00 | | 10 160.00 | 10 160.00 |
BX Customers and related accounts | 325 726.00 | | 325 726.00 | 325 726.00 |
BZ Other receivables | 2 025 580.00 | | 2 025 580.00 | 2 025 580.00 |
CF Cash and cash equivalents | 31 727.00 | | 31 727.00 | 31 727.00 |
CH Prepaid expenses | 124 686.00 | | 124 686.00 | 124 686.00 |
CJ TOTAL (II) | 2 517 879.00 | | 2 517 879.00 | 2 517 879.00 |
CO Grand total (0 to V) | 2 960 803.00 | 146 590.00 | 2 814 213.00 | 2 960 803.00 |
CR Shares due in more than one year | 1 906 696.00 | | | 1 906 696.00 |
CW Deferred expenses or loan issuance costs | 31 253.00 | | 31 253.00 | 31 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | 177 500.00 | | 177 500.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -87 298.00 | -13.00 | | -87 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 905.00 | -87 284.00 | | 9 905.00 |
DL TOTAL (I) | 103 108.00 | 93 202.00 | | 103 108.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051 846.00 | 2 284 036.00 | | 2 051 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 646.00 | 371 922.00 | | 524 646.00 |
DX Trade payables and related accounts | 47 272.00 | 63 396.00 | | 47 272.00 |
DY Tax and social security liabilities | 52 008.00 | 42 105.00 | | 52 008.00 |
EA Other liabilities | 35 333.00 | 3 518.00 | | 35 333.00 |
EC TOTAL (IV) | 2 711 105.00 | 2 764 977.00 | | 2 711 105.00 |
EE Grand total (I to V) | 2 814 213.00 | 2 858 180.00 | | 2 814 213.00 |
EG Accrued income and payables due within one year | 2 328 215.00 | 719 319.00 | | 2 328 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 165.00 | | 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 266.00 | |
FG Production sold - services | | | 734 017.00 | |
FJ Net sales | | | 734 283.00 | |
FO Operating subsidies | | | 1 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 737 196.00 | |
FS Purchases of goods (including customs duties) | | | 3 629.00 | |
FT Inventory change (goods) | | | -10 160.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 499 501.00 | |
FX Taxes, duties, and similar payments | | | 21 490.00 | |
FY Salaries and Wages | | | 147 988.00 | |
FZ Social Security Contributions | | | 27 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 005.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 736 793.00 | |
GG - OPERATING RESULT (I - II) | | | 403.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 120 884.00 | |
GP Total financial income (V) | | | 120 884.00 | |
GR Interest and similar expenses | | | 115 180.00 | |
GU Total financial expenses (VI) | | | 115 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 506.00 | 6 641.00 | | 506.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 506.00 | 9 641.00 | | 506.00 |
HE Exceptional expenses on management operations | 264.00 | 157.00 | | 264.00 |
HF Exceptional expenses on capital transactions | | 2 616.00 | | |
HH Total exceptional expenses (VIII) | 264.00 | 2 773.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | 6 868.00 | | 242.00 |
HK Income tax | -3 556.00 | -15 372.00 | | -3 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 586.00 | 693 552.00 | | 858 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 681.00 | 780 837.00 | | 848 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 905.00 | -87 284.00 | | 9 905.00 |
HP References: Equipment leasing | 273 400.00 | 273 400.00 | | 273 400.00 |
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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 | 47 272.00 | 47 272.00 | | 47 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 979.00 | 35 333.00 | | 559 979.00 |
UT Other financial assets | 68 261.00 | | | 68 261.00 |
UX Other trade receivables | 325 726.00 | | | 325 726.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 2 051 671.00 | 248 102.00 | 977 344.00 | 2 051 671.00 |
VK Loans repaid during the year | 231 346.00 | | | 231 346.00 |
VP Miscellaneous | 2 025 580.00 | | | 2 025 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 008.00 | 52 008.00 | | 52 008.00 |
VS Prepaid expenses | 124 686.00 | | | 124 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 253.00 | 569 296.00 | 1 974 957.00 | 2 544 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 105.00 | 382 890.00 | 977 344.00 | 2 711 105.00 |
