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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | 8 847.00 | 4 152.00 | 13 000.00 |
AT Other tangible assets | 11 715.00 | 1 009.00 | 10 705.00 | 11 715.00 |
AV Fixed assets in progress | 72 700.00 | | 72 700.00 | 72 700.00 |
BJ TOTAL (I) | 177 415.00 | 9 857.00 | 167 558.00 | 177 415.00 |
BX Customers and related accounts | 14 861.00 | | 14 861.00 | 14 861.00 |
BZ Other receivables | 106 715.00 | | 106 715.00 | 106 715.00 |
CF Cash and cash equivalents | 604 310.00 | | 604 310.00 | 604 310.00 |
CH Prepaid expenses | 10 002.00 | | 10 002.00 | 10 002.00 |
CJ TOTAL (II) | 735 888.00 | | 735 888.00 | 735 888.00 |
CO Grand total (0 to V) | 913 304.00 | 9 857.00 | 903 447.00 | 913 304.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 81.00 | | | 81.00 |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DF Regulated reserves (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 283 513.00 | | | 283 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 834.00 | | | -37 834.00 |
DL TOTAL (I) | 311 678.00 | | | 311 678.00 |
DU Loans and Debts from Credit Institutions (3) | 45 844.00 | | | 45 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 782.00 | | | 480 782.00 |
DX Trade payables and related accounts | 29 061.00 | | | 29 061.00 |
DY Tax and social security liabilities | 36 079.00 | | | 36 079.00 |
EC TOTAL (IV) | 591 768.00 | | | 591 768.00 |
EE Grand total (I to V) | 903 447.00 | | | 903 447.00 |
EG Accrued income and payables due within one year | 558 401.00 | | | 558 401.00 |
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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 | 324 880.00 | | 324 880.00 | 324 880.00 |
FJ Net sales | 324 880.00 | | 324 880.00 | 324 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 996.00 | |
FQ Other income | | | 33 186.00 | |
FR Total operating income (I) | | | 364 063.00 | |
FW Other purchases and external expenses | | | 109 279.00 | |
FX Taxes, duties, and similar payments | | | 29 818.00 | |
FY Salaries and Wages | | | 142 522.00 | |
FZ Social Security Contributions | | | 74 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 609.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 359 710.00 | |
GG - OPERATING RESULT (I - II) | | | 4 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 359.00 | |
GL Other interest and similar income | | | 2 548.00 | |
GP Total financial income (V) | | | 110 907.00 | |
GR Interest and similar expenses | | | 4 903.00 | |
GU Total financial expenses (VI) | | | 4 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 996.00 | | | 5 996.00 |
A3 TOTAL ASSETS | 33 172.00 | | | 33 172.00 |
HA Exceptional income from management transactions | 8 365.00 | | | 8 365.00 |
HB Exceptional income from capital transactions | 5 239.00 | | | 5 239.00 |
HD Total exceptional income (VII) | 13 604.00 | | | 13 604.00 |
HE Exceptional expenses on management operations | 156 558.00 | | | 156 558.00 |
HF Exceptional expenses on capital transactions | 5 239.00 | | | 5 239.00 |
HH Total exceptional expenses (VIII) | 161 797.00 | | | 161 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 192.00 | | | -148 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 576.00 | | | 488 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 411.00 | | | 526 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 834.00 | | | -37 834.00 |
HP References: Equipment leasing | 11 455.00 | | | 11 455.00 |
