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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 | 9 627.00 | | 9 627.00 | 9 627.00 |
AR Technical installations, industrial equipment and tools | 7 219.00 | 2 713.00 | 4 507.00 | 7 219.00 |
AT Other tangible assets | 32 866.00 | 13 757.00 | 19 109.00 | 32 866.00 |
BH Other financial assets | 50 335.00 | | 50 335.00 | 50 335.00 |
BJ TOTAL (I) | 10 208 603.00 | 5 307 970.00 | 4 900 633.00 | 10 208 603.00 |
BL Raw materials, supplies | | 1.00 | | |
BX Customers and related accounts | 1 661 130.00 | 1 487 160.00 | 173 970.00 | 1 661 130.00 |
BZ Other receivables | 3 133 666.00 | 1 787 949.00 | 1 345 717.00 | 3 133 666.00 |
CF Cash and cash equivalents | 7 316.00 | | 7 316.00 | 7 316.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 4 802 153.00 | 3 275 109.00 | 1 527 044.00 | 4 802 153.00 |
CO Grand total (0 to V) | 15 010 756.00 | 8 583 079.00 | 6 427 677.00 | 15 010 756.00 |
CU Other investments | 10 108 555.00 | 5 291 500.00 | 4 817 055.00 | 10 108 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 500.00 | 140 500.00 | | 140 500.00 |
DB Share, merger, contribution premiums, etc. | 1 110 500.00 | 1 110 500.00 | | 1 110 500.00 |
DD Legal reserve (1) | 14 050.00 | 14 050.00 | | 14 050.00 |
DG Other reserves | 574 100.00 | 778 802.00 | | 574 100.00 |
DH Retained earnings | | 222 943.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 333 584.00 | -427 645.00 | | -1 333 584.00 |
DL TOTAL (I) | 505 566.00 | 1 839 150.00 | | 505 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534 609.00 | 93 916.00 | | 1 534 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 595 158.00 | 969 934.00 | | 3 595 158.00 |
DX Trade payables and related accounts | 277 285.00 | 12 625.00 | | 277 285.00 |
DY Tax and social security liabilities | 504 680.00 | | | 504 680.00 |
EA Other liabilities | 10 380.00 | 10 380.00 | | 10 380.00 |
EC TOTAL (IV) | 5 922 111.00 | 1 086 855.00 | | 5 922 111.00 |
EE Grand total (I to V) | 6 427 677.00 | 2 926 004.00 | | 6 427 677.00 |
EG Accrued income and payables due within one year | 4 797 643.00 | 993 835.00 | | 4 797 643.00 |
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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 | 1 370 712.00 | | 1 370 712.00 | 1 370 712.00 |
FJ Net sales | 1 370 712.00 | | 1 370 712.00 | 1 370 712.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 370 743.00 | |
FW Other purchases and external expenses | | | 553 800.00 | |
FX Taxes, duties, and similar payments | | | 44 779.00 | |
FY Salaries and Wages | | | 544 363.00 | |
FZ Social Security Contributions | | | 128 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 562 124.00 | |
GE Other Expenses | | | 21 239.00 | |
GF Total Operating Expenses (II) | | | 2 858 801.00 | |
GG - OPERATING RESULT (I - II) | | | -1 488 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900 000.00 | |
GO Net income from sales of marketable securities | | | 1 791 776.00 | |
GP Total financial income (V) | | | 3 691 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 675 750.00 | |
GR Interest and similar expenses | | | 42 566.00 | |
GU Total financial expenses (VI) | | | 3 718 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 514 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 687.00 | 5 514.00 | | 8 687.00 |
HB Exceptional income from capital transactions | 37 302.00 | | | 37 302.00 |
HD Total exceptional income (VII) | 45 989.00 | 5 514.00 | | 45 989.00 |
HE Exceptional expenses on management operations | 22 354.00 | 3 859.00 | | 22 354.00 |
HF Exceptional expenses on capital transactions | 37 562.00 | | | 37 562.00 |
HH Total exceptional expenses (VIII) | 59 916.00 | 3 859.00 | | 59 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 927.00 | 1 655.00 | | -13 927.00 |
HK Income tax | -194 941.00 | | | -194 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 108 508.00 | 341 514.00 | | 5 108 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 442 092.00 | 769 159.00 | | 6 442 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 333 584.00 | -427 645.00 | | -1 333 584.00 |
HP References: Equipment leasing | 65 199.00 | 28 149.00 | | 65 199.00 |
