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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 | 4 349.00 | 4 349.00 | | 4 349.00 |
AJ Other Intangible Assets | 3 791.00 | 3 791.00 | | 3 791.00 |
AR Technical installations, industrial equipment and tools | 5 810.00 | 5 810.00 | | 5 810.00 |
AT Other tangible assets | 82 153.00 | 68 476.00 | 13 678.00 | 82 153.00 |
BJ TOTAL (I) | 96 608.00 | 82 426.00 | 14 182.00 | 96 608.00 |
BX Customers and related accounts | 2 552 741.00 | 466 843.00 | 2 085 898.00 | 2 552 741.00 |
BZ Other receivables | 12 808 311.00 | | 12 808 311.00 | 12 808 311.00 |
CF Cash and cash equivalents | 89 214.00 | | 89 214.00 | 89 214.00 |
CH Prepaid expenses | 8 568.00 | | 8 568.00 | 8 568.00 |
CJ TOTAL (II) | 15 458 833.00 | 466 843.00 | 14 991 991.00 | 15 458 833.00 |
CO Grand total (0 to V) | 15 555 442.00 | 549 269.00 | 15 006 173.00 | 15 555 442.00 |
CU Other investments | 505.00 | | 505.00 | 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 802 259.00 | 802 259.00 | | 802 259.00 |
DH Retained earnings | 838 674.00 | 584 098.00 | | 838 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 882.00 | 254 577.00 | | -96 882.00 |
DL TOTAL (I) | 1 984 051.00 | 2 080 933.00 | | 1 984 051.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 472.00 | 2 025 695.00 | | 2 000 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 211 467.00 | 9 974 023.00 | | 8 211 467.00 |
DX Trade payables and related accounts | 2 197 625.00 | 1 231 175.00 | | 2 197 625.00 |
DY Tax and social security liabilities | 575 136.00 | 329 466.00 | | 575 136.00 |
EA Other liabilities | 37 422.00 | 44 652.00 | | 37 422.00 |
EC TOTAL (IV) | 13 022 122.00 | 13 605 011.00 | | 13 022 122.00 |
EE Grand total (I to V) | 15 006 173.00 | 15 685 944.00 | | 15 006 173.00 |
EG Accrued income and payables due within one year | 2 000 000.00 | 13 605 011.00 | | 2 000 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | 25 695.00 | | 472.00 |
EI Including equity loans | 8 211 467.00 | | | 8 211 467.00 |
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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 | 6 758 387.00 | | 6 758 387.00 | 6 758 387.00 |
FJ Net sales | 6 758 387.00 | | 6 758 387.00 | 6 758 387.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 163.00 | |
FQ Other income | | | 43 809.00 | |
FR Total operating income (I) | | | 6 830 693.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 582 572.00 | |
FX Taxes, duties, and similar payments | | | 652 303.00 | |
FY Salaries and Wages | | | 541 978.00 | |
FZ Social Security Contributions | | | 219 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 895.00 | |
GE Other Expenses | | | 2 967.00 | |
GF Total Operating Expenses (II) | | | 7 016 138.00 | |
GG - OPERATING RESULT (I - II) | | | -185 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 614.00 | |
GP Total financial income (V) | | | 149 614.00 | |
GR Interest and similar expenses | | | 96 526.00 | |
GS Negative differences of foreign exchange | | | 660.00 | |
GU Total financial expenses (VI) | | | 97 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 219.00 | | | 86 219.00 |
HD Total exceptional income (VII) | 86 219.00 | | | 86 219.00 |
HE Exceptional expenses on management operations | 50 085.00 | 2 273.00 | | 50 085.00 |
HH Total exceptional expenses (VIII) | 50 085.00 | 2 273.00 | | 50 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 134.00 | -2 273.00 | | 36 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 066 527.00 | 5 781 494.00 | | 7 066 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 163 409.00 | 5 526 917.00 | | 7 163 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 882.00 | 254 577.00 | | -96 882.00 |
HP References: Equipment leasing | 9 639.00 | 9 639.00 | | 9 639.00 |
