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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 578.00 | | 7 578.00 | 7 578.00 |
BH Other financial assets | 8 501.00 | | 8 501.00 | 8 501.00 |
BJ TOTAL (I) | 21 412.00 | | 21 412.00 | 21 412.00 |
BT Goods | 218 890.00 | | 218 890.00 | 218 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 891.00 | | 41 891.00 | 41 891.00 |
BZ Other receivables | 1 088 651.00 | | 1 088 651.00 | 1 088 651.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 756 965.00 | | 756 965.00 | 756 965.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 2 108 008.00 | | 2 108 008.00 | 2 108 008.00 |
CO Grand total (0 to V) | 2 129 420.00 | | 2 129 420.00 | 2 129 420.00 |
CU Other investments | 5 333.00 | | 5 333.00 | 5 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 51 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 21 529.00 | 21 529.00 | | 21 529.00 |
DG Other reserves | 1 802 086.00 | 1 747 940.00 | | 1 802 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 580.00 | 54 146.00 | | 45 580.00 |
DL TOTAL (I) | 2 069 195.00 | 2 023 615.00 | | 2 069 195.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 205 285.00 | | |
DX Trade payables and related accounts | 1 080.00 | 70 590.00 | | 1 080.00 |
DY Tax and social security liabilities | 51 808.00 | 67 658.00 | | 51 808.00 |
EA Other liabilities | 7 338.00 | 399 572.00 | | 7 338.00 |
EC TOTAL (IV) | 60 225.00 | 7 431 061.00 | | 60 225.00 |
EE Grand total (I to V) | 2 129 420.00 | 2 806 721.00 | | 2 129 420.00 |
EG Accrued income and payables due within one year | 60 225.00 | | | 60 225.00 |
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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 | 29 471.00 | | 29 471.00 | 29 471.00 |
FJ Net sales | 29 471.00 | | 29 471.00 | 29 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 787.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 256.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 286.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | -5 988.00 | |
FZ Social Security Contributions | | | 13 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 58 849.00 | |
GG - OPERATING RESULT (I - II) | | | 48 409.00 | |
GI Supported loss or transferred profit (IV) | | | 41 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 74 778.00 | |
GP Total financial income (V) | | | 74 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 933.00 | 50 926.00 | | 5 933.00 |
HB Exceptional income from capital transactions | | 625 000.00 | | |
HD Total exceptional income (VII) | 5 933.00 | 6 759 261.00 | | 5 933.00 |
HE Exceptional expenses on management operations | 7 787.00 | 17 949.00 | | 7 787.00 |
HF Exceptional expenses on capital transactions | | 276 537.00 | | |
HH Total exceptional expenses (VIII) | 7 787.00 | 294 486.00 | | 7 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 854.00 | 381 440.00 | | -1 854.00 |
HK Income tax | 33 899.00 | 14 337.00 | | 33 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 970.00 | 1 720 584.00 | | 187 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 389.00 | 1 666 438.00 | | 142 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 580.00 | 54 146.00 | | 45 580.00 |
HP References: Equipment leasing | 4 639.00 | 3 640.00 | | 4 639.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 338.00 | 7 338.00 | | 7 338.00 |
UT Other financial assets | 8 501.00 | | | 8 501.00 |
VS Prepaid expenses | 1 411.00 | | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 455.00 | 1 131 953.00 | 8 501.00 | 1 140 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 225.00 | 60 225.00 | | 60 225.00 |
