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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 497 250.00 | | 497 250.00 | 497 250.00 |
AP Buildings | 1 204 479.00 | 104 458.00 | 1 100 020.00 | 1 204 479.00 |
AR Technical installations, industrial equipment and tools | 57 888.00 | 14 504.00 | 43 383.00 | 57 888.00 |
AT Other tangible assets | 373 419.00 | 140 613.00 | 232 805.00 | 373 419.00 |
AV Fixed assets in progress | 6 166.00 | | 6 166.00 | 6 166.00 |
BH Other financial assets | 17 001.00 | | 17 001.00 | 17 001.00 |
BJ TOTAL (I) | 3 606 204.00 | 259 576.00 | 3 346 627.00 | 3 606 204.00 |
BT Goods | 63 130.00 | | 63 130.00 | 63 130.00 |
BX Customers and related accounts | 287 376.00 | | 287 376.00 | 287 376.00 |
BZ Other receivables | 31 456.00 | | 31 456.00 | 31 456.00 |
CF Cash and cash equivalents | 54 643.00 | | 54 643.00 | 54 643.00 |
CH Prepaid expenses | 18 203.00 | | 18 203.00 | 18 203.00 |
CJ TOTAL (II) | 454 810.00 | | 454 810.00 | 454 810.00 |
CO Grand total (0 to V) | 4 061 014.00 | 259 576.00 | 3 801 438.00 | 4 061 014.00 |
CU Other investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 1 000.00 | | 250 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 418 000.00 | 667 000.00 | | 418 000.00 |
DH Retained earnings | 336 948.00 | 2 319.00 | | 336 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 020.00 | 334 629.00 | | -66 020.00 |
DL TOTAL (I) | 939 028.00 | 1 005 048.00 | | 939 028.00 |
DS Convertible Bond Issues | 825.00 | 1 072.00 | | 825.00 |
DT Other Bond Issues | 838 381.00 | 1 010 559.00 | | 838 381.00 |
DU Loans and Debts from Credit Institutions (3) | 2 355.00 | | | 2 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 489.00 | 23 872.00 | | 32 489.00 |
DX Trade payables and related accounts | 161 271.00 | 72 099.00 | | 161 271.00 |
DY Tax and social security liabilities | 116 774.00 | 73 603.00 | | 116 774.00 |
EA Other liabilities | 1 709 311.00 | 1 770 530.00 | | 1 709 311.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 2 862 409.00 | 2 952 738.00 | | 2 862 409.00 |
EE Grand total (I to V) | 3 801 438.00 | 3 957 787.00 | | 3 801 438.00 |
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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 | 908 991.00 | | 908 991.00 | 908 991.00 |
FG Production sold - services | 38 189.00 | | 38 189.00 | 38 189.00 |
FJ Net sales | 947 181.00 | | 947 181.00 | 947 181.00 |
FO Operating subsidies | | | 903.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 947 199.00 | |
FS Purchases of goods (including customs duties) | | | 347 736.00 | |
FT Inventory change (goods) | | | 3 830.00 | |
FW Other purchases and external expenses | | | 223 358.00 | |
FX Taxes, duties, and similar payments | | | 17 037.00 | |
FY Salaries and Wages | | | 197 721.00 | |
FZ Social Security Contributions | | | 33 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 715.00 | |
GE Other Expenses | | | 28 603.00 | |
GF Total Operating Expenses (II) | | | 978 318.00 | |
GG - OPERATING RESULT (I - II) | | | -31 118.00 | |
GR Interest and similar expenses | | | 33 769.00 | |
GU Total financial expenses (VI) | | | 33 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 3 797.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 3 797.00 | | 225.00 |
HE Exceptional expenses on management operations | 1 358.00 | 62.00 | | 1 358.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | 62.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | 3 735.00 | | -1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 425.00 | 1 368 499.00 | | 947 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 446.00 | 1 033 870.00 | | 1 013 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 020.00 | 334 629.00 | | -66 020.00 |
HP References: Equipment leasing | 11 268.00 | 9 230.00 | | 11 268.00 |
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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 | 32 489.00 | 32 489.00 | | 32 489.00 |
8B Suppliers and Related Accounts | 161 271.00 | 161 271.00 | | 161 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709 312.00 | 1 709 312.00 | | 1 709 312.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 841 563.00 | 177 151.00 | 657 006.00 | 841 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 775.00 | 116 775.00 | | 116 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 039.00 | 337 037.00 | 17 002.00 | 354 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 862 410.00 | 2 197 998.00 | 657 006.00 | 2 862 410.00 |
