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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 | 35 442.00 | 12 306.00 | 23 135.00 | 35 442.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 277 718.00 | 28 357.00 | 249 360.00 | 277 718.00 |
AT Other tangible assets | 2 074 244.00 | 163 444.00 | 1 910 799.00 | 2 074 244.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 26 602.00 | | 26 602.00 | 26 602.00 |
BJ TOTAL (I) | 2 429 647.00 | 204 108.00 | 2 225 539.00 | 2 429 647.00 |
BT Goods | 24 554.00 | | 24 554.00 | 24 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 203.00 | | 40 203.00 | 40 203.00 |
BZ Other receivables | 268 549.00 | | 268 549.00 | 268 549.00 |
CF Cash and cash equivalents | 94 933.00 | | 94 933.00 | 94 933.00 |
CH Prepaid expenses | 11 282.00 | | 11 282.00 | 11 282.00 |
CJ TOTAL (II) | 439 522.00 | | 439 522.00 | 439 522.00 |
CO Grand total (0 to V) | 2 869 169.00 | 204 108.00 | 2 665 061.00 | 2 869 169.00 |
CR Shares due in more than one year | 300 000.00 | | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 980.00 | 859 980.00 | | 859 980.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -110 155.00 | -52 871.00 | | -110 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 003.00 | -57 283.00 | | -331 003.00 |
DL TOTAL (I) | 471 821.00 | 802 825.00 | | 471 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491 380.00 | 323.00 | | 1 491 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 649.00 | 259 832.00 | | 57 649.00 |
DX Trade payables and related accounts | 403 513.00 | 93 924.00 | | 403 513.00 |
DY Tax and social security liabilities | 140 455.00 | 65 961.00 | | 140 455.00 |
DZ Fixed asset liabilities and related accounts | | 137 772.00 | | |
EA Other liabilities | 100 240.00 | 280 530.00 | | 100 240.00 |
EC TOTAL (IV) | 2 193 240.00 | 838 343.00 | | 2 193 240.00 |
EE Grand total (I to V) | 2 665 061.00 | 1 641 168.00 | | 2 665 061.00 |
EG Accrued income and payables due within one year | 869 419.00 | 838 343.00 | | 869 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 649.00 | 323.00 | | 5 649.00 |
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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 | 1 212 081.00 | | 1 212 081.00 | 1 212 081.00 |
FG Production sold - services | 815 135.00 | | 815 135.00 | 815 135.00 |
FJ Net sales | 2 027 216.00 | | 2 027 216.00 | 2 027 216.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 772.00 | |
FQ Other income | | | 10 016.00 | |
FR Total operating income (I) | | | 2 064 006.00 | |
FS Purchases of goods (including customs duties) | | | 367 601.00 | |
FT Inventory change (goods) | | | -16 199.00 | |
FW Other purchases and external expenses | | | 933 127.00 | |
FX Taxes, duties, and similar payments | | | 16 053.00 | |
FY Salaries and Wages | | | 693 032.00 | |
FZ Social Security Contributions | | | 156 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 841.00 | |
GE Other Expenses | | | 4 624.00 | |
GF Total Operating Expenses (II) | | | 2 349 905.00 | |
GG - OPERATING RESULT (I - II) | | | -285 898.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 66 057.00 | |
GU Total financial expenses (VI) | | | 66 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 1 471.00 | | | 1 471.00 |
HD Total exceptional income (VII) | 51 471.00 | | | 51 471.00 |
HF Exceptional expenses on capital transactions | 30 525.00 | | | 30 525.00 |
HH Total exceptional expenses (VIII) | 30 525.00 | | | 30 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 946.00 | | | 20 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 483.00 | 626 637.00 | | 2 115 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 487.00 | 683 920.00 | | 2 446 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 003.00 | -57 283.00 | | -331 003.00 |
HP References: Equipment leasing | 61 497.00 | | | 61 497.00 |
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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 | 403 514.00 | 403 514.00 | | 403 514.00 |
8C Staff and Related Accounts | 78 476.00 | 78 476.00 | | 78 476.00 |
8D Social Security and Other Social Organizations | 43 224.00 | 43 224.00 | | 43 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 241.00 | 100 241.00 | | 100 241.00 |
UT Other financial assets | 26 602.00 | | 26 602.00 | 26 602.00 |
UX Other trade receivables | 40 203.00 | 40 203.00 | | 40 203.00 |
UY Staff and related accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
VB VAT | 106 019.00 | 106 019.00 | | 106 019.00 |
VC Group and associates | 100 385.00 | 100 385.00 | | 100 385.00 |
VG Loans with a maturity of up to one year at origin | 5 650.00 | 5 650.00 | | 5 650.00 |
VH Loans with a maturity of more than one year at origin | 1 485 731.00 | 161 911.00 | 1 042 289.00 | 1 485 731.00 |
VI Group and Associates | 57 649.00 | 57 649.00 | | 57 649.00 |
VM Income taxes | 3 615.00 | 3 615.00 | | 3 615.00 |
VP Miscellaneous | 31 798.00 | 31 798.00 | | 31 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 186.00 | 11 186.00 | | 11 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 303.00 | 24 303.00 | | 24 303.00 |
VS Prepaid expenses | 11 282.00 | 11 282.00 | | 11 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 637.00 | 320 035.00 | 26 602.00 | 346 637.00 |
VW VAT | 7 570.00 | 7 570.00 | | 7 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 240.00 | 869 419.00 | 1 042 289.00 | 2 193 240.00 |
