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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 850.00 | 21 488.00 | 5 362.00 | 26 850.00 |
AT Other tangible assets | 172 364.00 | 89 532.00 | 82 832.00 | 172 364.00 |
BH Other financial assets | 1 087.00 | | 1 087.00 | 1 087.00 |
BJ TOTAL (I) | 330 377.00 | 241 020.00 | 89 357.00 | 330 377.00 |
BX Customers and related accounts | 260 303.00 | | 260 303.00 | 260 303.00 |
BZ Other receivables | 465 468.00 | 400 000.00 | 65 468.00 | 465 468.00 |
CF Cash and cash equivalents | 659 812.00 | | 659 812.00 | 659 812.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 1 387 545.00 | 400 000.00 | 987 545.00 | 1 387 545.00 |
CO Grand total (0 to V) | 1 717 922.00 | 641 020.00 | 1 076 903.00 | 1 717 922.00 |
CR Shares due in more than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 130 076.00 | 130 000.00 | 76.00 | 130 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 000.00 | 663 000.00 | | 663 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 3 620.00 | 3 620.00 | | 3 620.00 |
DH Retained earnings | -516 178.00 | -16 178.00 | | -516 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 000.00 | -500 000.00 | | -30 000.00 |
DL TOTAL (I) | 124 253.00 | 154 253.00 | | 124 253.00 |
DP Provisions for Risks | 87 895.00 | | | 87 895.00 |
DR TOTAL (IV) | 87 895.00 | | | 87 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558.00 | | | 1 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 256.00 | 20 000.00 | | 420 256.00 |
DX Trade payables and related accounts | 50 469.00 | 100 307.00 | | 50 469.00 |
DY Tax and social security liabilities | 153 254.00 | 193 632.00 | | 153 254.00 |
EA Other liabilities | 239 218.00 | 38 195.00 | | 239 218.00 |
EC TOTAL (IV) | 864 754.00 | 352 134.00 | | 864 754.00 |
EE Grand total (I to V) | 1 076 903.00 | 506 387.00 | | 1 076 903.00 |
EG Accrued income and payables due within one year | 864 754.00 | 352 134.00 | | 864 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 558.00 | | | 1 558.00 |
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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 | 952 219.00 | | 952 219.00 | 952 219.00 |
FJ Net sales | 952 219.00 | | 952 219.00 | 952 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 520.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 975 746.00 | |
FW Other purchases and external expenses | | | 305 753.00 | |
FX Taxes, duties, and similar payments | | | 7 580.00 | |
FY Salaries and Wages | | | 366 437.00 | |
FZ Social Security Contributions | | | 171 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 869 595.00 | |
GG - OPERATING RESULT (I - II) | | | 106 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 30 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 520.00 | 450.00 | | 23 520.00 |
A4 Equity method investments | -105.00 | 703.00 | | -105.00 |
HA Exceptional income from management transactions | | 1 733.00 | | |
HD Total exceptional income (VII) | | 1 733.00 | | |
HE Exceptional expenses on management operations | 18 000.00 | 1.00 | | 18 000.00 |
HG Exceptional depreciation and provisions | 87 895.00 | | | 87 895.00 |
HH Total exceptional expenses (VIII) | 105 895.00 | 1.00 | | 105 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 895.00 | 1 732.00 | | -105 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 746.00 | 961 826.00 | | 975 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 746.00 | 1 461 826.00 | | 1 005 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 000.00 | -500 000.00 | | -30 000.00 |
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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 | 228 302.00 | | 225 149.00 | 228 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 076.00 | 131 163.00 | |
I4 DECREASES Grand Total | | 123 074.00 | 330 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 998.00 | 199 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 139.00 | | 95 073.00 | 127 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 163.00 | | 130 076.00 | 101 163.00 |
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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 | 93 129.00 | 17 891.00 | | 93 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 129.00 | 17 891.00 | | 93 129.00 |
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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 | | 87 895.00 | | |
6X Other provisions for depreciation | 400 000.00 | | | 400 000.00 |
7B Total provisions for depreciation | 500 000.00 | 30 000.00 | | 500 000.00 |
7C Grand total | 500 000.00 | 117 895.00 | | 500 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | | |
UJ - Exceptional | | 87 895.00 | | |
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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 | 50 469.00 | 50 469.00 | | 50 469.00 |
8C Staff and Related Accounts | 37 155.00 | 37 155.00 | | 37 155.00 |
8D Social Security and Other Social Organizations | 86 934.00 | 86 934.00 | | 86 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 218.00 | 239 218.00 | | 239 218.00 |
UT Other financial assets | 1 087.00 | | | 1 087.00 |
UX Other trade receivables | 260 303.00 | | | 260 303.00 |
UY Staff and related accounts | 2 326.00 | | | 2 326.00 |
VB VAT | 42 693.00 | | | 42 693.00 |
VC Group and associates | 400 000.00 | | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 1 558.00 | 1 558.00 | | 1 558.00 |
VI Group and Associates | 420 256.00 | 420 256.00 | | 420 256.00 |
VM Income taxes | 9 241.00 | | | 9 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 112.00 | 4 112.00 | | 4 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 208.00 | | | 11 208.00 |
VS Prepaid expenses | 1 963.00 | | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 821.00 | 327 734.00 | 401 087.00 | 728 821.00 |
VW VAT | 25 053.00 | 25 053.00 | | 25 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 754.00 | 864 754.00 | | 864 754.00 |
