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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 133 430.00 | | 133 430.00 | 133 430.00 |
BJ TOTAL (I) | 134 695.00 | | 134 695.00 | 134 695.00 |
BX Customers and related accounts | 14 717.00 | | 14 717.00 | 14 717.00 |
BZ Other receivables | 98 249.00 | | 98 249.00 | 98 249.00 |
CF Cash and cash equivalents | 676 694.00 | | 676 694.00 | 676 694.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 792 313.00 | | 792 313.00 | 792 313.00 |
CO Grand total (0 to V) | 927 008.00 | | 927 008.00 | 927 008.00 |
CP Shares due in less than one year | 12 754.00 | | | 12 754.00 |
CU Other investments | 1 265.00 | | 1 265.00 | 1 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 625.00 | | | 536 625.00 |
DB Share, merger, contribution premiums, etc. | 52 950.00 | | | 52 950.00 |
DD Legal reserve (1) | 53 663.00 | | | 53 663.00 |
DH Retained earnings | 410 071.00 | | | 410 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 298.00 | | | -185 298.00 |
DL TOTAL (I) | 868 010.00 | | | 868 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 262.00 | | | 6 262.00 |
DX Trade payables and related accounts | 11 912.00 | | | 11 912.00 |
DY Tax and social security liabilities | 40 824.00 | | | 40 824.00 |
EC TOTAL (IV) | 58 998.00 | | | 58 998.00 |
EE Grand total (I to V) | 927 008.00 | | | 927 008.00 |
EG Accrued income and payables due within one year | 58 998.00 | | | 58 998.00 |
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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 | 633 967.00 | | 633 967.00 | 633 967.00 |
FJ Net sales | 633 967.00 | | 633 967.00 | 633 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 636 199.00 | |
FU Purchases of raw materials and other supplies | | | 115 074.00 | |
FW Other purchases and external expenses | | | 130 524.00 | |
FX Taxes, duties, and similar payments | | | 28 485.00 | |
FY Salaries and Wages | | | 206 884.00 | |
FZ Social Security Contributions | | | 111 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 396.00 | |
GE Other Expenses | | | 52 468.00 | |
GF Total Operating Expenses (II) | | | 652 901.00 | |
GG - OPERATING RESULT (I - II) | | | -16 702.00 | |
GL Other interest and similar income | | | 14 905.00 | |
GP Total financial income (V) | | | 14 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 160.00 | | | 2 160.00 |
A2 TOTAL ASSETS | 47 790.00 | | | 47 790.00 |
HB Exceptional income from capital transactions | 134 641.00 | | | 134 641.00 |
HD Total exceptional income (VII) | 134 641.00 | | | 134 641.00 |
HF Exceptional expenses on capital transactions | 311 782.00 | | | 311 782.00 |
HG Exceptional depreciation and provisions | 6 360.00 | | | 6 360.00 |
HH Total exceptional expenses (VIII) | 318 142.00 | | | 318 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 501.00 | | | -183 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 745.00 | | | 785 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 043.00 | | | 971 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 298.00 | | | -185 298.00 |
HP References: Equipment leasing | 23 172.00 | | | 23 172.00 |
