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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 43 524.00 | | 43 524.00 | 43 524.00 |
BJ TOTAL (I) | 292 467.00 | | 292 467.00 | 292 467.00 |
BX Customers and related accounts | 69 713.00 | | 69 713.00 | 69 713.00 |
BZ Other receivables | 42 525.00 | | 42 525.00 | 42 525.00 |
CD Marketable securities | 9 515.00 | | 9 515.00 | 9 515.00 |
CF Cash and cash equivalents | 289 527.00 | | 289 527.00 | 289 527.00 |
CJ TOTAL (II) | 411 280.00 | | 411 280.00 | 411 280.00 |
CO Grand total (0 to V) | 703 747.00 | | 703 747.00 | 703 747.00 |
CP Shares due in less than one year | 43 524.00 | | | 43 524.00 |
CU Other investments | 248 943.00 | | 248 943.00 | 248 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 149 188.00 | 739 022.00 | | 149 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 924.00 | -439 804.00 | | 279 924.00 |
DL TOTAL (I) | 682 111.00 | 552 218.00 | | 682 111.00 |
DX Trade payables and related accounts | 21 338.00 | 209 770.00 | | 21 338.00 |
DY Tax and social security liabilities | 297.00 | 51 795.00 | | 297.00 |
EA Other liabilities | | 474 090.00 | | |
EC TOTAL (IV) | 21 635.00 | 735 656.00 | | 21 635.00 |
EE Grand total (I to V) | 703 747.00 | 1 287 874.00 | | 703 747.00 |
EG Accrued income and payables due within one year | 21 635.00 | 735 656.00 | | 21 635.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 274 654.00 | |
FR Total operating income (I) | | | 274 654.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 678.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 19 678.00 | |
GG - OPERATING RESULT (I - II) | | | 254 976.00 | |
GL Other interest and similar income | | | 130.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 817.00 | 82 961.00 | | 24 817.00 |
HB Exceptional income from capital transactions | | 305 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 800.00 | | |
HD Total exceptional income (VII) | 24 817.00 | 396 761.00 | | 24 817.00 |
HE Exceptional expenses on management operations | | 2 784.00 | | |
HF Exceptional expenses on capital transactions | | 469 697.00 | | |
HH Total exceptional expenses (VIII) | | 472 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 817.00 | -75 720.00 | | 24 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 601.00 | 1 333 901.00 | | 299 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 678.00 | 1 773 705.00 | | 19 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 924.00 | -439 804.00 | | 279 924.00 |
HP References: Equipment leasing | | 170 117.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 292 467.00 | | | 292 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 467.00 | |
I4 DECREASES Grand Total | | | 292 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 467.00 | | | 292 467.00 |
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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 | 21 338.00 | 21 338.00 | | 21 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 43 524.00 | 43 524.00 | | 43 524.00 |
UX Other trade receivables | 69 713.00 | 69 713.00 | | 69 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 525.00 | 42 525.00 | | 42 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 762.00 | 155 762.00 | | 155 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 635.00 | 21 635.00 | | 21 635.00 |
