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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 | 662.00 | 662.00 | | 662.00 |
AN Land | 118 346.00 | | 118 346.00 | 118 346.00 |
AP Buildings | 923 698.00 | 43 731.00 | 879 966.00 | 923 698.00 |
AT Other tangible assets | 5 138.00 | 3 839.00 | 1 299.00 | 5 138.00 |
BB Receivables related to investments | 20 354.00 | | 20 354.00 | 20 354.00 |
BD Other fixed assets | 179 002.00 | 12 002.00 | 167 000.00 | 179 002.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 888 953.00 | 60 233.00 | 1 828 720.00 | 1 888 953.00 |
BT Goods | 740 685.00 | | 740 685.00 | 740 685.00 |
BX Customers and related accounts | 337 736.00 | | 337 736.00 | 337 736.00 |
BZ Other receivables | 37 092.00 | | 37 092.00 | 37 092.00 |
CD Marketable securities | 9 331.00 | | 9 331.00 | 9 331.00 |
CF Cash and cash equivalents | 7 518.00 | | 7 518.00 | 7 518.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 132 362.00 | | 1 132 362.00 | 1 132 362.00 |
CO Grand total (0 to V) | 3 021 315.00 | 60 233.00 | 2 961 082.00 | 3 021 315.00 |
CU Other investments | 637 255.00 | | 637 255.00 | 637 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 600.00 | 736 900.00 | | 714 600.00 |
DB Share, merger, contribution premiums, etc. | 3 160.00 | 3 160.00 | | 3 160.00 |
DD Legal reserve (1) | 10 323.00 | 10 323.00 | | 10 323.00 |
DG Other reserves | 15 728.00 | 15 728.00 | | 15 728.00 |
DH Retained earnings | -17 196.00 | -33 383.00 | | -17 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 417.00 | 16 188.00 | | 35 417.00 |
DL TOTAL (I) | 762 033.00 | 748 916.00 | | 762 033.00 |
DM Proceeds from equity securities issues | 714 508.00 | 157 800.00 | | 714 508.00 |
DO TOTAL (II) | 714 508.00 | 157 800.00 | | 714 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 124.00 | 762 406.00 | | 1 143 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 533.00 | 283 247.00 | | 183 533.00 |
DX Trade payables and related accounts | 48 019.00 | 27 387.00 | | 48 019.00 |
DY Tax and social security liabilities | 103 093.00 | 73 673.00 | | 103 093.00 |
EA Other liabilities | 20.00 | 34 828.00 | | 20.00 |
EB Prepaid income (2) | 6 750.00 | | | 6 750.00 |
EC TOTAL (IV) | 1 484 541.00 | 1 181 541.00 | | 1 484 541.00 |
EE Grand total (I to V) | 2 961 082.00 | 2 088 257.00 | | 2 961 082.00 |
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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 | 313 488.00 | | 313 488.00 | 313 488.00 |
FJ Net sales | 313 488.00 | | 313 488.00 | 313 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 014.00 | |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 317 894.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 155 354.00 | |
FX Taxes, duties, and similar payments | | | 10 694.00 | |
FY Salaries and Wages | | | 103 038.00 | |
FZ Social Security Contributions | | | 46 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 008.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 344 232.00 | |
GG - OPERATING RESULT (I - II) | | | -26 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 600.00 | |
GK Income from other securities and fixed asset receivables | | | -1 376.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | 52.00 | |
GP Total financial income (V) | | | 74 312.00 | |
GR Interest and similar expenses | | | 20 587.00 | |
GU Total financial expenses (VI) | | | 20 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 204.00 | | | 59 204.00 |
HD Total exceptional income (VII) | 59 204.00 | | | 59 204.00 |
HE Exceptional expenses on management operations | | 762.00 | | |
HF Exceptional expenses on capital transactions | 51 175.00 | | | 51 175.00 |
HH Total exceptional expenses (VIII) | 51 175.00 | 762.00 | | 51 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 029.00 | -762.00 | | 8 029.00 |
HK Income tax | | 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 410.00 | 260 412.00 | | 451 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 993.00 | 244 224.00 | | 415 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 417.00 | 16 188.00 | | 35 417.00 |
HP References: Equipment leasing | 2 120.00 | 6 359.00 | | 2 120.00 |
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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 | 898 041.00 | 898 041.00 | | 898 041.00 |
8C Staff and Related Accounts | 48 019.00 | 48 019.00 | | 48 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 6 750.00 | 6 750.00 | | 6 750.00 |
VG Loans with a maturity of up to one year at origin | 1 143 124.00 | 113 415.00 | 432 235.00 | 1 143 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 094.00 | 103 094.00 | | 103 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 682.00 | 374 828.00 | 24 854.00 | 399 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 049.00 | 1 169 340.00 | 432 235.00 | 2 199 049.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
