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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 703.00 | | 703.00 | 703.00 |
BZ Other receivables | 79 698.00 | | 79 698.00 | 79 698.00 |
CD Marketable securities | 313 577.00 | | 313 577.00 | 313 577.00 |
CF Cash and cash equivalents | 37 185.00 | | 37 185.00 | 37 185.00 |
CJ TOTAL (II) | 431 164.00 | | 431 164.00 | 431 164.00 |
CO Grand total (0 to V) | 431 164.00 | | 431 164.00 | 431 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 35 664.00 | | | 35 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 867.00 | | | 27 867.00 |
DL TOTAL (I) | 239 532.00 | | | 239 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 976.00 | | | 113 976.00 |
DX Trade payables and related accounts | 49 690.00 | | | 49 690.00 |
DY Tax and social security liabilities | 27 965.00 | | | 27 965.00 |
EC TOTAL (IV) | 191 632.00 | | | 191 632.00 |
EE Grand total (I to V) | 431 164.00 | | | 431 164.00 |
EG Accrued income and payables due within one year | 191 632.00 | | | 191 632.00 |
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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 | 12 853.00 | | 12 853.00 | 12 853.00 |
FG Production sold - services | 962 940.00 | | 962 940.00 | 962 940.00 |
FJ Net sales | 975 793.00 | | 975 793.00 | 975 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 066.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 1 085 368.00 | |
FS Purchases of goods (including customs duties) | | | 3 333.00 | |
FU Purchases of raw materials and other supplies | | | 243 551.00 | |
FV Inventory change (raw materials and supplies) | | | 19 783.00 | |
FW Other purchases and external expenses | | | 246 213.00 | |
FX Taxes, duties, and similar payments | | | 20 322.00 | |
FY Salaries and Wages | | | 488 946.00 | |
FZ Social Security Contributions | | | 166 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 25 045.00 | |
GF Total Operating Expenses (II) | | | 1 229 807.00 | |
GG - OPERATING RESULT (I - II) | | | -144 439.00 | |
GK Income from other securities and fixed asset receivables | | | 1 066.00 | |
GL Other interest and similar income | | | 11 767.00 | |
GP Total financial income (V) | | | 12 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 578.00 | | | 37 578.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 308 500.00 | | | 308 500.00 |
HD Total exceptional income (VII) | 308 540.00 | | | 308 540.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 146 252.00 | | | 146 252.00 |
HH Total exceptional expenses (VIII) | 146 396.00 | | | 146 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 143.00 | | | 162 143.00 |
HK Income tax | 2 672.00 | | | 2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 742.00 | | | 1 406 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 875.00 | | | 1 378 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 867.00 | | | 27 867.00 |
HP References: Equipment leasing | 8 650.00 | | | 8 650.00 |
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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 | 49 690.00 | 49 690.00 | | 49 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 977.00 | 113 977.00 | | 113 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 402.00 | 80 402.00 | | 80 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 632.00 | 191 632.00 | | 191 632.00 |
