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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 | 942.00 | 942.00 | | 942.00 |
AP Buildings | 949.00 | 949.00 | | 949.00 |
AT Other tangible assets | 9 979.00 | 9 979.00 | | 9 979.00 |
BD Other fixed assets | 9 790.00 | | 9 790.00 | 9 790.00 |
BH Other financial assets | 10 933.00 | | 10 933.00 | 10 933.00 |
BJ TOTAL (I) | 2 293 218.00 | 348 469.00 | 1 944 748.00 | 2 293 218.00 |
BX Customers and related accounts | 349 453.00 | 293 184.00 | 56 268.00 | 349 453.00 |
BZ Other receivables | 951 467.00 | 528 101.00 | 423 366.00 | 951 467.00 |
CD Marketable securities | 2 408.00 | | 2 408.00 | 2 408.00 |
CF Cash and cash equivalents | 191 110.00 | | 191 110.00 | 191 110.00 |
CJ TOTAL (II) | 1 494 437.00 | 821 285.00 | 673 151.00 | 1 494 437.00 |
CO Grand total (0 to V) | 3 787 654.00 | 1 169 755.00 | 2 617 900.00 | 3 787 654.00 |
CR Shares due in more than one year | 569 001.00 | | | 569 001.00 |
CU Other investments | 2 260 625.00 | 336 600.00 | 1 924 025.00 | 2 260 625.00 |
CW Deferred expenses or loan issuance costs | 2 984.00 | | 2 984.00 | 2 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 18 850.00 | 18 850.00 | | 18 850.00 |
DG Other reserves | 291 015.00 | 291 015.00 | | 291 015.00 |
DH Retained earnings | -778 465.00 | -434 667.00 | | -778 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 143 966.00 | -343 798.00 | | -1 143 966.00 |
DK Regulated provisions | 84 783.00 | 78 907.00 | | 84 783.00 |
DL TOTAL (I) | -562 566.00 | 581 400.00 | | -562 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 205.00 | 1 308 544.00 | | 1 040 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 102.00 | 773 691.00 | | 772 102.00 |
DX Trade payables and related accounts | 128 640.00 | 10 000.00 | | 128 640.00 |
DY Tax and social security liabilities | 127 954.00 | | | 127 954.00 |
EA Other liabilities | 1 111 565.00 | 1 122 435.00 | | 1 111 565.00 |
EC TOTAL (IV) | 3 180 465.00 | 3 214 672.00 | | 3 180 465.00 |
EE Grand total (I to V) | 2 617 900.00 | 3 796 072.00 | | 2 617 900.00 |
EG Accrued income and payables due within one year | 1 086 246.00 | 1 074 720.00 | | 1 086 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 056.00 | 31 536.00 | | 33 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 299 318.00 | | 299 318.00 | 299 318.00 |
FG Production sold - services | 182 317.00 | | 182 317.00 | 182 317.00 |
FJ Net sales | 481 635.00 | | 481 635.00 | 481 635.00 |
FM Inventory production | | | -6 210.00 | |
FO Operating subsidies | | | 6 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 317.00 | |
FQ Other income | | | 73 861.00 | |
FR Total operating income (I) | | | 876 977.00 | |
FS Purchases of goods (including customs duties) | | | 15 001.00 | |
FU Purchases of raw materials and other supplies | | | 180 347.00 | |
FV Inventory change (raw materials and supplies) | | | 37 804.00 | |
FW Other purchases and external expenses | | | 156 052.00 | |
FX Taxes, duties, and similar payments | | | 9 773.00 | |
FY Salaries and Wages | | | 84 874.00 | |
FZ Social Security Contributions | | | 55 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GB Operating Expenses - Provisions | | | 10 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290 124.00 | |
GE Other Expenses | | | 25 961.00 | |
GF Total Operating Expenses (II) | | | 868 703.00 | |
GG - OPERATING RESULT (I - II) | | | 8 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 001.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 222 037.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 739.00 | |
GU Total financial expenses (VI) | | | 30 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 317.00 | | | 21 317.00 |
HA Exceptional income from management transactions | 198 822.00 | | | 198 822.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HC Reversals of provisions and transfers of expenses | 125 982.00 | | | 125 982.00 |
HD Total exceptional income (VII) | 674 804.00 | | | 674 804.00 |
HE Exceptional expenses on management operations | 49 155.00 | | | 49 155.00 |
HF Exceptional expenses on capital transactions | 1 963 388.00 | 4 000.00 | | 1 963 388.00 |
HG Exceptional depreciation and provisions | 5 875.00 | 14 548.00 | | 5 875.00 |
HH Total exceptional expenses (VIII) | 2 012 543.00 | 4 000.00 | | 2 012 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337 738.00 | -3 999.00 | | -1 337 738.00 |
HK Income tax | 5 800.00 | | | 5 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 819.00 | 15 307.00 | | 1 773 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 784.00 | 359 106.00 | | 2 917 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 143 966.00 | -343 798.00 | | -1 143 966.00 |
HP References: Equipment leasing | | 4.00 | | |
