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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 4 953.00 | 2 776.00 | 2 177.00 | 4 953.00 |
BJ TOTAL (I) | 455 453.00 | 2 776.00 | 452 677.00 | 455 453.00 |
BZ Other receivables | 8 591.00 | | 8 591.00 | 8 591.00 |
CF Cash and cash equivalents | 127 199.00 | | 127 199.00 | 127 199.00 |
CH Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 141 239.00 | | 141 239.00 | 141 239.00 |
CO Grand total (0 to V) | 596 692.00 | 2 776.00 | 593 916.00 | 596 692.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 10 640.00 | 10 640.00 | | 10 640.00 |
DG Other reserves | 139 763.00 | 139 763.00 | | 139 763.00 |
DH Retained earnings | -58 816.00 | | | -58 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 842.00 | -58 816.00 | | 26 842.00 |
DL TOTAL (I) | 568 429.00 | 541 587.00 | | 568 429.00 |
DS Convertible Bond Issues | 501.00 | 532.00 | | 501.00 |
DX Trade payables and related accounts | 8 089.00 | 12 531.00 | | 8 089.00 |
DY Tax and social security liabilities | 16 897.00 | 17 651.00 | | 16 897.00 |
EC TOTAL (IV) | 25 487.00 | 30 713.00 | | 25 487.00 |
EE Grand total (I to V) | 593 916.00 | 572 300.00 | | 593 916.00 |
EG Accrued income and payables due within one year | 25 487.00 | 30 713.00 | | 25 487.00 |
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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 | 1 043 648.00 | | 1 043 648.00 | 1 043 648.00 |
FJ Net sales | 1 043 648.00 | | 1 043 648.00 | 1 043 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 590.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 051 564.00 | |
FU Purchases of raw materials and other supplies | | | 208 894.00 | |
FW Other purchases and external expenses | | | 111 045.00 | |
FX Taxes, duties, and similar payments | | | 27 356.00 | |
FY Salaries and Wages | | | 540 781.00 | |
FZ Social Security Contributions | | | 95 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 984 482.00 | |
GG - OPERATING RESULT (I - II) | | | 67 082.00 | |
GR Interest and similar expenses | | | 39 649.00 | |
GU Total financial expenses (VI) | | | 39 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 590.00 | 5 412.00 | | 7 590.00 |
HB Exceptional income from capital transactions | 11.00 | 415.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 415.00 | | 11.00 |
HE Exceptional expenses on management operations | 226.00 | 412.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 602.00 | 412.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | 3.00 | | -591.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 575.00 | 936 145.00 | | 1 051 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 733.00 | 994 961.00 | | 1 024 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 842.00 | -58 816.00 | | 26 842.00 |
HP References: Equipment leasing | 26 369.00 | 37 226.00 | | 26 369.00 |
