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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 | 19 420.00 | 17 785.00 | 1 634.00 | 19 420.00 |
AT Other tangible assets | 11 873.00 | 7 183.00 | 4 690.00 | 11 873.00 |
BJ TOTAL (I) | 1 817 293.00 | 24 968.00 | 1 792 325.00 | 1 817 293.00 |
BX Customers and related accounts | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 993 949.00 | | 993 949.00 | 993 949.00 |
CF Cash and cash equivalents | 6 100.00 | | 6 100.00 | 6 100.00 |
CH Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 1 005 588.00 | | 1 005 588.00 | 1 005 588.00 |
CO Grand total (0 to V) | 2 822 882.00 | 24 968.00 | 2 797 913.00 | 2 822 882.00 |
CU Other investments | 1 786 000.00 | | 1 786 000.00 | 1 786 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 829 437.00 | 829 437.00 | | 829 437.00 |
DD Legal reserve (1) | 1 491.00 | 405.00 | | 1 491.00 |
DG Other reserves | 28 200.00 | 7 600.00 | | 28 200.00 |
DH Retained earnings | 138.00 | 107.00 | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 499.00 | 21 716.00 | | 10 499.00 |
DL TOTAL (I) | 919 767.00 | 909 267.00 | | 919 767.00 |
DU Loans and Debts from Credit Institutions (3) | 767 989.00 | 777 696.00 | | 767 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 622.00 | 792 734.00 | | 988 622.00 |
DX Trade payables and related accounts | 14 143.00 | 4 413.00 | | 14 143.00 |
DY Tax and social security liabilities | 107 240.00 | 62 376.00 | | 107 240.00 |
EA Other liabilities | 150.00 | 392.00 | | 150.00 |
EC TOTAL (IV) | 1 878 146.00 | 1 637 613.00 | | 1 878 146.00 |
EE Grand total (I to V) | 2 797 913.00 | 2 546 880.00 | | 2 797 913.00 |
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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 | 447 368.00 | | 447 368.00 | 447 368.00 |
FJ Net sales | 447 368.00 | | 447 368.00 | 447 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 449 328.00 | |
FW Other purchases and external expenses | | | 130 026.00 | |
FX Taxes, duties, and similar payments | | | 7 646.00 | |
FY Salaries and Wages | | | 219 801.00 | |
FZ Social Security Contributions | | | 70 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 795.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 434 913.00 | |
GG - OPERATING RESULT (I - II) | | | 14 415.00 | |
GL Other interest and similar income | | | 8 461.00 | |
GP Total financial income (V) | | | 8 461.00 | |
GR Interest and similar expenses | | | 12 028.00 | |
GU Total financial expenses (VI) | | | 12 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 901.00 | | |
HH Total exceptional expenses (VIII) | | 12 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 901.00 | | |
HK Income tax | 349.00 | 2 009.00 | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 790.00 | 361 517.00 | | 457 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 290.00 | 339 800.00 | | 447 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 499.00 | 21 716.00 | | 10 499.00 |
HP References: Equipment leasing | | 954.00 | | |
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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 | 988 622.00 | 988 622.00 | | 988 622.00 |
8B Suppliers and Related Accounts | 14 143.00 | 14 143.00 | | 14 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 767 989.00 | 767 989.00 | | 767 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 240.00 | 107 240.00 | | 107 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 488.00 | 999 488.00 | | 999 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 146.00 | 1 878 146.00 | | 1 878 146.00 |
