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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 632.00 | 1 605.00 | 3 027.00 | 4 632.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 365 406.00 | 1 605.00 | 2 363 801.00 | 2 365 406.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 1 872.00 | | 1 872.00 | 1 872.00 |
BZ Other receivables | 647 295.00 | | 647 295.00 | 647 295.00 |
CF Cash and cash equivalents | 53 568.00 | | 53 568.00 | 53 568.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 703 787.00 | | 703 787.00 | 703 787.00 |
CO Grand total (0 to V) | 3 069 193.00 | 1 605.00 | 3 067 588.00 | 3 069 193.00 |
CU Other investments | 2 358 774.00 | | 2 358 774.00 | 2 358 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 761 300.00 | 1 761 300.00 | | 1 761 300.00 |
DD Legal reserve (1) | 12 332.00 | 12 326.00 | | 12 332.00 |
DG Other reserves | 234 309.00 | 234 197.00 | | 234 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 519.00 | 118.00 | | 4 519.00 |
DK Regulated provisions | 60 073.00 | 59 222.00 | | 60 073.00 |
DL TOTAL (I) | 2 072 535.00 | 2 067 164.00 | | 2 072 535.00 |
DU Loans and Debts from Credit Institutions (3) | 152 809.00 | 259 351.00 | | 152 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 921.00 | 235 577.00 | | 569 921.00 |
DX Trade payables and related accounts | 75 790.00 | 55 976.00 | | 75 790.00 |
DY Tax and social security liabilities | 109 974.00 | 109 983.00 | | 109 974.00 |
EA Other liabilities | 86 556.00 | 262 907.00 | | 86 556.00 |
EC TOTAL (IV) | 995 052.00 | 923 797.00 | | 995 052.00 |
EE Grand total (I to V) | 3 067 588.00 | 2 990 961.00 | | 3 067 588.00 |
EG Accrued income and payables due within one year | 959 404.00 | 779 927.00 | | 959 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 940.00 | 9 158.00 | | 8 940.00 |
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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 | 308 636.00 | | 308 636.00 | 308 636.00 |
FJ Net sales | 308 636.00 | | 308 636.00 | 308 636.00 |
FO Operating subsidies | | | 2 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798 920.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 109 679.00 | |
FU Purchases of raw materials and other supplies | | | 499 021.00 | |
FW Other purchases and external expenses | | | 183 679.00 | |
FX Taxes, duties, and similar payments | | | 36 599.00 | |
FY Salaries and Wages | | | 355 362.00 | |
FZ Social Security Contributions | | | 20 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 096 405.00 | |
GG - OPERATING RESULT (I - II) | | | 13 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 646.00 | |
GU Total financial expenses (VI) | | | 7 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HF Exceptional expenses on capital transactions | | 187 142.00 | | |
HG Exceptional depreciation and provisions | 851.00 | 12 122.00 | | 851.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | 199 264.00 | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | -199 264.00 | | -1 108.00 |
HK Income tax | 4 519.00 | 118.00 | | 4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 679.00 | 1 099 429.00 | | 1 109 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 160.00 | 1 099 311.00 | | 1 105 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 519.00 | 118.00 | | 4 519.00 |
HP References: Equipment leasing | 17 421.00 | 17 417.00 | | 17 421.00 |
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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 | 75 790.00 | 75 790.00 | | 75 790.00 |
8C Staff and Related Accounts | 21 105.00 | 21 105.00 | | 21 105.00 |
8D Social Security and Other Social Organizations | 77 932.00 | 77 932.00 | | 77 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 556.00 | 86 556.00 | | 86 556.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 873.00 | 1 873.00 | | 1 873.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 73 581.00 | 73 581.00 | | 73 581.00 |
VC Group and associates | 573 615.00 | 573 615.00 | | 573 615.00 |
VG Loans with a maturity of up to one year at origin | 8 940.00 | 8 940.00 | | 8 940.00 |
VH Loans with a maturity of more than one year at origin | 143 870.00 | 108 222.00 | 35 648.00 | 143 870.00 |
VI Group and Associates | 569 921.00 | 569 921.00 | | 569 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 819.00 | 651 819.00 | | 651 819.00 |
VW VAT | 10 270.00 | 10 270.00 | | 10 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 053.00 | 959 405.00 | 35 648.00 | 995 053.00 |
