| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 1 941.00 | 34.00 | 1 907.00 | 1 941.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 13 621.00 | 34.00 | 13 587.00 | 13 621.00 |
BV Advances and down payments on orders | 1 722.00 | | 1 722.00 | 1 722.00 |
BX Customers and related accounts | 242 192.00 | | 242 192.00 | 242 192.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 571 603.00 | | 571 603.00 | 571 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 815 518.00 | | 815 518.00 | 815 518.00 |
CO Grand total (0 to V) | 829 139.00 | 34.00 | 829 105.00 | 829 139.00 |
CU Other investments | 11 315.00 | | 11 315.00 | 11 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -163 500.00 | 31 948.00 | | -163 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 069.00 | -195 448.00 | | 545 069.00 |
DL TOTAL (I) | 389 820.00 | -155 250.00 | | 389 820.00 |
DS Convertible Bond Issues | 1 842.00 | 690.00 | | 1 842.00 |
DU Loans and Debts from Credit Institutions (3) | 182 508.00 | 230 241.00 | | 182 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 496.00 | 274 845.00 | | 240 496.00 |
DX Trade payables and related accounts | 10 892.00 | 15 512.00 | | 10 892.00 |
DY Tax and social security liabilities | 1 222.00 | 1 222.00 | | 1 222.00 |
EA Other liabilities | 2 324.00 | 1 100.00 | | 2 324.00 |
EC TOTAL (IV) | 439 285.00 | 523 610.00 | | 439 285.00 |
EE Grand total (I to V) | 829 105.00 | 368 360.00 | | 829 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 139.00 | | 84 139.00 | 84 139.00 |
FJ Net sales | 84 139.00 | | 84 139.00 | 84 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 86 123.00 | |
FU Purchases of raw materials and other supplies | | | 34 009.00 | |
FW Other purchases and external expenses | | | 97 333.00 | |
FX Taxes, duties, and similar payments | | | 19 851.00 | |
FY Salaries and Wages | | | 45 894.00 | |
FZ Social Security Contributions | | | 20 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 339.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 229 714.00 | |
GG - OPERATING RESULT (I - II) | | | -143 592.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 090.00 | | | 4 090.00 |
HB Exceptional income from capital transactions | 979 637.00 | 1 740.00 | | 979 637.00 |
HD Total exceptional income (VII) | 983 727.00 | 1 740.00 | | 983 727.00 |
HE Exceptional expenses on management operations | 299.00 | 24.00 | | 299.00 |
HF Exceptional expenses on capital transactions | 291 008.00 | 24 000.00 | | 291 008.00 |
HH Total exceptional expenses (VIII) | 291 307.00 | 24 024.00 | | 291 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692 419.00 | -22 284.00 | | 692 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 886.00 | 219 607.00 | | 1 069 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 817.00 | 415 055.00 | | 524 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 069.00 | -195 448.00 | | 545 069.00 |
HP References: Equipment leasing | 1 494.00 | 1 544.00 | | 1 494.00 |
