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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 | 20 825.00 | 4 187.00 | 16 637.00 | 20 825.00 |
AH Goodwill | 408 000.00 | | 408 000.00 | 408 000.00 |
AR Technical installations, industrial equipment and tools | 438 728.00 | 107 102.00 | 331 626.00 | 438 728.00 |
AT Other tangible assets | 155 534.00 | 12 579.00 | 142 954.00 | 155 534.00 |
BF Loans | 1 113 043.00 | | 1 113 043.00 | 1 113 043.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 2 136 267.00 | 123 869.00 | 2 012 398.00 | 2 136 267.00 |
BT Goods | 1 544.00 | | 1 544.00 | 1 544.00 |
BZ Other receivables | 146 800.00 | | 146 800.00 | 146 800.00 |
CF Cash and cash equivalents | 123 396.00 | | 123 396.00 | 123 396.00 |
CH Prepaid expenses | 130 036.00 | | 130 036.00 | 130 036.00 |
CJ TOTAL (II) | 401 778.00 | | 401 778.00 | 401 778.00 |
CO Grand total (0 to V) | 2 538 046.00 | 123 869.00 | 2 414 176.00 | 2 538 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972 696.00 | | | -972 696.00 |
DL TOTAL (I) | -962 696.00 | | | -962 696.00 |
DU Loans and Debts from Credit Institutions (3) | 485 056.00 | | | 485 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 173 000.00 | | | 2 173 000.00 |
DW Advances and down payments received on current orders | 2 943.00 | | | 2 943.00 |
DX Trade payables and related accounts | 591 759.00 | | | 591 759.00 |
DY Tax and social security liabilities | 120 909.00 | | | 120 909.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EB Prepaid income (2) | 3 028.00 | | | 3 028.00 |
EC TOTAL (IV) | 3 376 873.00 | | | 3 376 873.00 |
EE Grand total (I to V) | 2 414 176.00 | | | 2 414 176.00 |
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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 | 9 643.00 | | 9 643.00 | 9 643.00 |
FD Production sold - goods | 3 540.00 | | 3 540.00 | 3 540.00 |
FG Production sold - services | 1 216 866.00 | | 1 216 866.00 | 1 216 866.00 |
FJ Net sales | 1 230 050.00 | | 1 230 050.00 | 1 230 050.00 |
FO Operating subsidies | | | 13 495.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 1 244 331.00 | |
FS Purchases of goods (including customs duties) | | | 30 915.00 | |
FT Inventory change (goods) | | | -1 544.00 | |
FW Other purchases and external expenses | | | 1 455 120.00 | |
FX Taxes, duties, and similar payments | | | 113 481.00 | |
FY Salaries and Wages | | | 258 177.00 | |
FZ Social Security Contributions | | | 66 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 869.00 | |
GE Other Expenses | | | 52 342.00 | |
GF Total Operating Expenses (II) | | | 2 098 562.00 | |
GG - OPERATING RESULT (I - II) | | | -854 231.00 | |
GK Income from other securities and fixed asset receivables | | | 27 053.00 | |
GP Total financial income (V) | | | 27 053.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -827 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 416.00 | | | 20 416.00 |
HD Total exceptional income (VII) | 20 416.00 | | | 20 416.00 |
HE Exceptional expenses on management operations | 165 115.00 | | | 165 115.00 |
HH Total exceptional expenses (VIII) | 165 115.00 | | | 165 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 698.00 | | | -144 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 800.00 | | | 1 291 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 498.00 | | | 2 264 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972 696.00 | | | -972 696.00 |
HP References: Equipment leasing | 818 142.00 | | | 818 142.00 |
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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 | 591 759.00 | 591 759.00 | | 591 759.00 |
8C Staff and Related Accounts | 13 988.00 | 13 988.00 | | 13 988.00 |
8D Social Security and Other Social Organizations | 36 737.00 | 36 737.00 | | 36 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
8L Deferred income | 3 028.00 | 3 028.00 | | 3 028.00 |
UP Loans | 1 113 044.00 | 111 304.00 | 1 001 739.00 | 1 113 044.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
VB VAT | 126 810.00 | 126 810.00 | | 126 810.00 |
VH Loans with a maturity of more than one year at origin | 485 056.00 | 19 969.00 | 465 087.00 | 485 056.00 |
VI Group and Associates | 2 173 000.00 | 2 173 000.00 | | 2 173 000.00 |
VP Miscellaneous | 18 687.00 | 18 687.00 | | 18 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 184.00 | 70 184.00 | | 70 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
VS Prepaid expenses | 130 037.00 | 130 037.00 | | 130 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 930.00 | 2 908 843.00 | 465 087.00 | 3 373 930.00 |
