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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 | 3 720.00 | 1 045.00 | 2 675.00 | 3 720.00 |
AT Other tangible assets | 44 864.00 | 9 911.00 | 34 953.00 | 44 864.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 54 134.00 | 10 956.00 | 43 178.00 | 54 134.00 |
BN Goods in progress | 5 551 300.00 | | 5 551 300.00 | 5 551 300.00 |
BX Customers and related accounts | 5 666 357.00 | | 5 666 357.00 | 5 666 357.00 |
CF Cash and cash equivalents | 2 010 017.00 | | 2 010 017.00 | 2 010 017.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 14 204 942.00 | | 14 204 942.00 | 14 204 942.00 |
CO Grand total (0 to V) | 14 259 076.00 | 10 956.00 | 14 248 120.00 | 14 259 076.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 1 945 858.00 | 2 024 285.00 | | 1 945 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 455.00 | -78 426.00 | | -213 455.00 |
DL TOTAL (I) | 1 778 603.00 | 1 992 058.00 | | 1 778 603.00 |
DQ Provisions for Expenses | 6 331.00 | | | 6 331.00 |
DR TOTAL (IV) | 6 331.00 | | | 6 331.00 |
DX Trade payables and related accounts | 922 742.00 | 14 000.00 | | 922 742.00 |
EB Prepaid income (2) | 5 368 399.00 | | | 5 368 399.00 |
EC TOTAL (IV) | 12 463 186.00 | 454 415.00 | | 12 463 186.00 |
EE Grand total (I to V) | 14 248 120.00 | 2 446 474.00 | | 14 248 120.00 |
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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 | 1 556 018.00 | | 1 556 018.00 | 1 556 018.00 |
FG Production sold - services | 202 088.00 | | 202 088.00 | 202 088.00 |
FJ Net sales | 1 758 106.00 | | 1 758 106.00 | 1 758 106.00 |
FM Inventory production | | | 5 551 300.00 | |
FQ Other income | | | 3 756.00 | |
FR Total operating income (I) | | | 7 313 161.00 | |
FU Purchases of raw materials and other supplies | | | 4 660 000.00 | |
FW Other purchases and external expenses | | | 2 390 157.00 | |
FX Taxes, duties, and similar payments | | | 4 007.00 | |
FY Salaries and Wages | | | 339 630.00 | |
FZ Social Security Contributions | | | 149 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 331.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 557 081.00 | |
GG - OPERATING RESULT (I - II) | | | -243 920.00 | |
GH Attributed profit or transferred loss (III) | | | 255 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70 507.00 | |
GU Total financial expenses (VI) | | | 70 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 154 414.00 | | | 154 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 568 547.00 | 197 044.00 | | 7 568 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 782 002.00 | 275 470.00 | | 7 782 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 455.00 | -78 426.00 | | -213 455.00 |
HP References: Equipment leasing | 2 074.00 | | | 2 074.00 |
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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 | 9 404.00 | | 49 680.00 | 9 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | | 54 134.00 | |
IO DECREASES Total including other intangible assets | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 864.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 654.00 | | 41 210.00 | 3 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | 4 750.00 | 5 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 654.00 | 7 301.00 | | 3 654.00 |
PE DEPRECIATION Total including other intangible assets | | 1 045.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 654.00 | 6 256.00 | | 3 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 331.00 | | |
7C Grand total | | 6 331.00 | | |
UE of which provisions and reversals: - Operating | | 6 331.00 | | |
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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 | 922 742.00 | 922 742.00 | | 922 742.00 |
8C Staff and Related Accounts | 35 905.00 | 35 905.00 | | 35 905.00 |
8D Social Security and Other Social Organizations | 77 786.00 | 77 786.00 | | 77 786.00 |
8E Income Taxes | 154 414.00 | 154 414.00 | | 154 414.00 |
8L Deferred income | 5 368 399.00 | 5 368 399.00 | | 5 368 399.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 5 666 357.00 | | | 5 666 357.00 |
VB VAT | 250 154.00 | | | 250 154.00 |
VC Group and associates | 702 357.00 | | | 702 357.00 |
VG Loans with a maturity of up to one year at origin | 6 266.00 | 6 266.00 | | 6 266.00 |
VI Group and Associates | 4 851 000.00 | 4 851 000.00 | | 4 851 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 486.00 | | | 22 486.00 |
VS Prepaid expenses | 2 270.00 | | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 647 425.00 | 6 643 625.00 | 3 800.00 | 6 647 425.00 |
VW VAT | 1 045 874.00 | 1 045 874.00 | | 1 045 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 463 186.00 | 12 463 186.00 | | 12 463 186.00 |
