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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 | 8 352.00 | 12 472.00 | 20 825.00 |
AH Goodwill | 408 000.00 | | 408 000.00 | 408 000.00 |
AJ Other Intangible Assets | 66 050.00 | 9 435.00 | 56 614.00 | 66 050.00 |
AR Technical installations, industrial equipment and tools | 458 265.00 | 181 759.00 | 276 505.00 | 458 265.00 |
AT Other tangible assets | 187 545.00 | 34 212.00 | 153 332.00 | 187 545.00 |
BF Loans | 1 001 739.00 | | 1 001 739.00 | 1 001 739.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 2 142 561.00 | 233 758.00 | 1 908 800.00 | 2 142 561.00 |
BT Goods | 2 299.00 | | 2 299.00 | 2 299.00 |
BZ Other receivables | 189 304.00 | | 189 304.00 | 189 304.00 |
CF Cash and cash equivalents | 2 686.00 | | 2 686.00 | 2 686.00 |
CH Prepaid expenses | 131 703.00 | | 131 703.00 | 131 703.00 |
CJ TOTAL (II) | 325 993.00 | | 325 993.00 | 325 993.00 |
CO Grand total (0 to V) | 2 468 554.00 | 233 761.00 | 2 234 793.00 | 2 468 554.00 |
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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 | | 10 000.00 |
DH Retained earnings | -972 696.00 | | | -972 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 272.00 | -972 696.00 | | -473 272.00 |
DL TOTAL (I) | -1 435 968.00 | -962 696.00 | | -1 435 968.00 |
DU Loans and Debts from Credit Institutions (3) | 492 756.00 | 485 056.00 | | 492 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 935 358.00 | 2 173 000.00 | | 2 935 358.00 |
DW Advances and down payments received on current orders | 5 531.00 | 2 943.00 | | 5 531.00 |
DX Trade payables and related accounts | 135 213.00 | 591 759.00 | | 135 213.00 |
DY Tax and social security liabilities | 96 258.00 | 120 909.00 | | 96 258.00 |
EA Other liabilities | 2 911.00 | 177.00 | | 2 911.00 |
EB Prepaid income (2) | 2 732.00 | 3 028.00 | | 2 732.00 |
EC TOTAL (IV) | 3 670 762.00 | 3 376 873.00 | | 3 670 762.00 |
EE Grand total (I to V) | 2 234 793.00 | 2 414 176.00 | | 2 234 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 508.00 | | | 26 508.00 |
EI Including equity loans | 2 935 358.00 | | | 2 935 358.00 |
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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 | 18 820.00 | | 18 820.00 | 18 820.00 |
FD Production sold - goods | 416.00 | | 416.00 | 416.00 |
FG Production sold - services | 787 249.00 | | 787 249.00 | 787 249.00 |
FJ Net sales | 806 486.00 | | 806 486.00 | 806 486.00 |
FO Operating subsidies | | | 33 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 802.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 877 778.00 | |
FS Purchases of goods (including customs duties) | | | 25 214.00 | |
FT Inventory change (goods) | | | -754.00 | |
FW Other purchases and external expenses | | | 926 012.00 | |
FX Taxes, duties, and similar payments | | | 61 622.00 | |
FY Salaries and Wages | | | 124 297.00 | |
FZ Social Security Contributions | | | 16 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 944.00 | |
GE Other Expenses | | | 99 882.00 | |
GF Total Operating Expenses (II) | | | 1 362 284.00 | |
GG - OPERATING RESULT (I - II) | | | -484 505.00 | |
GK Income from other securities and fixed asset receivables | | | 13 418.00 | |
GP Total financial income (V) | | | 13 418.00 | |
GR Interest and similar expenses | | | 6 059.00 | |
GU Total financial expenses (VI) | | | 6 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 832.00 | 20 416.00 | | 4 832.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 5 532.00 | 20 416.00 | | 5 532.00 |
HE Exceptional expenses on management operations | 1 011.00 | 165 115.00 | | 1 011.00 |
HF Exceptional expenses on capital transactions | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 1 657.00 | 165 115.00 | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 874.00 | -144 698.00 | | 3 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 728.00 | 1 291 800.00 | | 896 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 000.00 | 2 264 498.00 | | 1 370 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 272.00 | -972 696.00 | | -473 272.00 |
HP References: Equipment leasing | 573 219.00 | 818 142.00 | | 573 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 762 358.00 | 762 358.00 | | 762 358.00 |
8B Suppliers and Related Accounts | 135 214.00 | 135 214.00 | | 135 214.00 |
8C Staff and Related Accounts | 12 266.00 | 12 266.00 | | 12 266.00 |
8D Social Security and Other Social Organizations | 47 464.00 | 47 464.00 | | 47 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 912.00 | 2 912.00 | | 2 912.00 |
8L Deferred income | 2 733.00 | 2 733.00 | | 2 733.00 |
UP Loans | 1 001 739.00 | 111 304.00 | 890 435.00 | 1 001 739.00 |
UT Other financial assets | 137.00 | 137.00 | | 137.00 |
VB VAT | 168 734.00 | 168 734.00 | | 168 734.00 |
VG Loans with a maturity of up to one year at origin | 26 508.00 | 26 508.00 | | 26 508.00 |
VH Loans with a maturity of more than one year at origin | 466 248.00 | 21 312.00 | 444 936.00 | 466 248.00 |
VI Group and Associates | 2 173 000.00 | 2 173 000.00 | | 2 173 000.00 |
VP Miscellaneous | 20 076.00 | 20 076.00 | | 20 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 528.00 | 36 528.00 | | 36 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 131 704.00 | 131 704.00 | | 131 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 884.00 | 432 449.00 | 890 435.00 | 1 322 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 665 231.00 | 3 220 295.00 | 444 936.00 | 3 665 231.00 |
