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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 | 7 790.00 | 7 790.00 | | 7 790.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 16 596.00 | 7 790.00 | 8 806.00 | 16 596.00 |
BN Goods in progress | 51 783.00 | | 51 783.00 | 51 783.00 |
BX Customers and related accounts | 197 329.00 | | 197 329.00 | 197 329.00 |
BZ Other receivables | 1 137 315.00 | | 1 137 315.00 | 1 137 315.00 |
CF Cash and cash equivalents | 1 156.00 | | 1 156.00 | 1 156.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 1 388 683.00 | | 1 388 683.00 | 1 388 683.00 |
CO Grand total (0 to V) | 1 405 279.00 | 7 790.00 | 1 397 489.00 | 1 405 279.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 5 806.00 | | 5 806.00 | 5 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 600 984.00 | 774 902.00 | | 600 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 466.00 | -173 917.00 | | 76 466.00 |
DL TOTAL (I) | 682 950.00 | 606 484.00 | | 682 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 748.00 | 13 171.00 | | 89 748.00 |
DX Trade payables and related accounts | 190 951.00 | 15 597.00 | | 190 951.00 |
DY Tax and social security liabilities | 106 823.00 | 54 046.00 | | 106 823.00 |
EA Other liabilities | 327 018.00 | 490 054.00 | | 327 018.00 |
EC TOTAL (IV) | 714 539.00 | 572 868.00 | | 714 539.00 |
EE Grand total (I to V) | 1 397 489.00 | 1 179 352.00 | | 1 397 489.00 |
EG Accrued income and payables due within one year | 714 539.00 | 572 868.00 | | 714 539.00 |
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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 | 297 686.00 | | 297 686.00 | 297 686.00 |
FJ Net sales | 297 686.00 | | 297 686.00 | 297 686.00 |
FM Inventory production | | | 51 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 208.00 | |
FR Total operating income (I) | | | 351 677.00 | |
FW Other purchases and external expenses | | | 219 341.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 11 441.00 | |
FZ Social Security Contributions | | | 5 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 071.00 | |
GG - OPERATING RESULT (I - II) | | | 114 607.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 35 820.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 208.00 | | | 2 208.00 |
A2 TOTAL ASSETS | | 13 518.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 217.00 | | |
HD Total exceptional income (VII) | | 2 217.00 | | |
HE Exceptional expenses on management operations | 1 216.00 | 410.00 | | 1 216.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 1 546.00 | 410.00 | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 546.00 | 1 808.00 | | -1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 677.00 | 51 467.00 | | 351 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 212.00 | 225 384.00 | | 275 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 466.00 | -173 917.00 | | 76 466.00 |
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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 | 16 596.00 | | | 16 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 806.00 | |
I4 DECREASES Grand Total | | | 16 596.00 | |
IO DECREASES Total including other intangible assets | | | 7 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 790.00 | | | 7 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 806.00 | | | 8 806.00 |
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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 | 7 790.00 | | | 7 790.00 |
PE DEPRECIATION Total including other intangible assets | 7 790.00 | | | 7 790.00 |
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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 | 190 951.00 | 190 951.00 | | 190 951.00 |
8D Social Security and Other Social Organizations | 51 395.00 | 51 395.00 | | 51 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 018.00 | 327 018.00 | | 327 018.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 197 329.00 | | | 197 329.00 |
VB VAT | 31 332.00 | | | 31 332.00 |
VC Group and associates | 811 913.00 | | | 811 913.00 |
VI Group and Associates | 89 748.00 | 89 748.00 | | 89 748.00 |
VM Income taxes | 41 431.00 | | | 41 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 639.00 | | | 252 639.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 744.00 | 1 338 744.00 | | 1 338 744.00 |
VW VAT | 53 534.00 | 53 534.00 | | 53 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 539.00 | 714 539.00 | | 714 539.00 |
