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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 159.00 | 8 159.00 | | 8 159.00 |
AR Technical installations, industrial equipment and tools | 6 168.00 | 992.00 | 5 176.00 | 6 168.00 |
AT Other tangible assets | 4 259 892.00 | 39 298.00 | 4 220 594.00 | 4 259 892.00 |
BD Other fixed assets | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 6 251 929.00 | 356 449.00 | 5 895 480.00 | 6 251 929.00 |
BL Raw materials, supplies | 232 000.00 | | 232 000.00 | 232 000.00 |
BX Customers and related accounts | 179 497.00 | | 179 497.00 | 179 497.00 |
BZ Other receivables | 10 524 647.00 | | 10 524 647.00 | 10 524 647.00 |
CB Subscribed and called capital, not paid | -1 980.00 | | -1 980.00 | -1 980.00 |
CD Marketable securities | 11 446 889.00 | | 11 446 889.00 | 11 446 889.00 |
CF Cash and cash equivalents | 142 596.00 | | 142 596.00 | 142 596.00 |
CH Prepaid expenses | 9 806.00 | | 9 806.00 | 9 806.00 |
CJ TOTAL (II) | 22 533 455.00 | | 22 533 455.00 | 22 533 455.00 |
CO Grand total (0 to V) | 28 785 385.00 | 356 449.00 | 28 428 936.00 | 28 785 385.00 |
CU Other investments | 477 710.00 | 308 000.00 | 169 710.00 | 477 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 140 000.00 | | | 19 140 000.00 |
DD Legal reserve (1) | 148 420.00 | | | 148 420.00 |
DG Other reserves | 312 509.00 | | | 312 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 908.00 | | | -117 908.00 |
DL TOTAL (I) | 19 483 021.00 | | | 19 483 021.00 |
DU Loans and Debts from Credit Institutions (3) | 7 914 417.00 | | | 7 914 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 778.00 | | | 214 778.00 |
DX Trade payables and related accounts | 18 166.00 | | | 18 166.00 |
DY Tax and social security liabilities | 105 560.00 | | | 105 560.00 |
EA Other liabilities | 692 993.00 | | | 692 993.00 |
EC TOTAL (IV) | 8 945 915.00 | | | 8 945 915.00 |
EE Grand total (I to V) | 28 428 936.00 | | | 28 428 936.00 |
EG Accrued income and payables due within one year | 8 600 915.00 | | | 8 600 915.00 |
EI Including equity loans | 214 778.00 | | | 214 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 000.00 | | 60 000.00 | 60 000.00 |
FG Production sold - services | 43 357.00 | | 43 357.00 | 43 357.00 |
FJ Net sales | 103 357.00 | | 103 357.00 | 103 357.00 |
FM Inventory production | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 130.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 490.00 | |
FU Purchases of raw materials and other supplies | | | 73 177.00 | |
FW Other purchases and external expenses | | | 225 639.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 80 529.00 | |
FZ Social Security Contributions | | | 5 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 372.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 396 721.00 | |
GG - OPERATING RESULT (I - II) | | | -265 231.00 | |
GI Supported loss or transferred profit (IV) | | | 992.00 | |
GL Other interest and similar income | | | 153 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 900.00 | |
GP Total financial income (V) | | | 270 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 62 809.00 | |
GU Total financial expenses (VI) | | | 66 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 130.00 | | | 12 130.00 |
HB Exceptional income from capital transactions | 22 700.00 | | | 22 700.00 |
HD Total exceptional income (VII) | 22 700.00 | | | 22 700.00 |
HF Exceptional expenses on capital transactions | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 170.00 | | | 22 170.00 |
HK Income tax | 77 833.00 | | | 77 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 477.00 | | | 424 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 385.00 | | | 542 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 908.00 | | | -117 908.00 |
HP References: Equipment leasing | 7 327.00 | | | 7 327.00 |
