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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 | 223 143.00 | | 223 143.00 | 223 143.00 |
BJ TOTAL (I) | 4 265 843.00 | 271 804.00 | 3 994 039.00 | 4 265 843.00 |
BX Customers and related accounts | 908 236.00 | | 908 236.00 | 908 236.00 |
BZ Other receivables | 3 378 933.00 | | 3 378 933.00 | 3 378 933.00 |
CD Marketable securities | 1 628 196.00 | | 1 628 196.00 | 1 628 196.00 |
CF Cash and cash equivalents | 1 945 693.00 | | 1 945 693.00 | 1 945 693.00 |
CH Prepaid expenses | 147 479.00 | | 147 479.00 | 147 479.00 |
CJ TOTAL (II) | 8 008 536.00 | | 8 008 536.00 | 8 008 536.00 |
CO Grand total (0 to V) | 12 274 379.00 | 271 804.00 | 12 002 575.00 | 12 274 379.00 |
CU Other investments | 4 042 700.00 | 271 804.00 | 3 770 896.00 | 4 042 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 100.00 | 8 000 100.00 | | 8 000 100.00 |
DH Retained earnings | 695 863.00 | 454 451.00 | | 695 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -837 149.00 | 241 412.00 | | -837 149.00 |
DL TOTAL (I) | 7 858 814.00 | 8 695 963.00 | | 7 858 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 292 495.00 | 1 824 392.00 | | 3 292 495.00 |
DX Trade payables and related accounts | 684 391.00 | 42 714.00 | | 684 391.00 |
DY Tax and social security liabilities | 114 302.00 | | | 114 302.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EA Other liabilities | 549.00 | | | 549.00 |
EB Prepaid income (2) | 41 224.00 | | | 41 224.00 |
EC TOTAL (IV) | 4 143 761.00 | 1 867 107.00 | | 4 143 761.00 |
EE Grand total (I to V) | 12 002 575.00 | 10 563 070.00 | | 12 002 575.00 |
EG Accrued income and payables due within one year | 3 922 971.00 | 1 867 107.00 | | 3 922 971.00 |
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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 | | | 773 918.00 | |
FJ Net sales | | | 773 918.00 | |
FR Total operating income (I) | | | 773 918.00 | |
FW Other purchases and external expenses | | | 851 390.00 | |
FX Taxes, duties, and similar payments | | | 21 901.00 | |
FZ Social Security Contributions | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 875 105.00 | |
GG - OPERATING RESULT (I - II) | | | -101 186.00 | |
GK Income from other securities and fixed asset receivables | | | 29 211.00 | |
GL Other interest and similar income | | | 43 151.00 | |
GN Positive exchange differences | | | 301.00 | |
GO Net income from sales of marketable securities | | | 73 913.00 | |
GP Total financial income (V) | | | 146 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 271 804.00 | |
GR Interest and similar expenses | | | 33 915.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GT Net expenses on sales of marketable securities | | | 51 617.00 | |
GU Total financial expenses (VI) | | | 357 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 279.00 | | |
HF Exceptional expenses on capital transactions | 525 000.00 | | | 525 000.00 |
HH Total exceptional expenses (VIII) | 525 000.00 | 6 279.00 | | 525 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525 000.00 | -6 279.00 | | -525 000.00 |
HK Income tax | | 98 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 920 494.00 | 440 073.00 | | 920 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 643.00 | 198 662.00 | | 1 757 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -837 149.00 | 241 412.00 | | -837 149.00 |
HP References: Equipment leasing | 37 062.00 | | | 37 062.00 |
