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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
AT Other tangible assets | 42 758.00 | 42 662.00 | 96.00 | 42 758.00 |
BJ TOTAL (I) | 132 758.00 | 132 662.00 | 96.00 | 132 758.00 |
BX Customers and related accounts | 824 396.00 | | 824 396.00 | 824 396.00 |
BZ Other receivables | 61 165.00 | | 61 165.00 | 61 165.00 |
CD Marketable securities | 1 285 373.00 | 1 283 027.00 | 2 345.00 | 1 285 373.00 |
CF Cash and cash equivalents | 4 272 070.00 | | 4 272 070.00 | 4 272 070.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 6 444 638.00 | 1 283 027.00 | 5 161 610.00 | 6 444 638.00 |
CO Grand total (0 to V) | 6 577 396.00 | 1 415 690.00 | 5 161 706.00 | 6 577 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 572 710.00 | 572 710.00 | | 572 710.00 |
DD Legal reserve (1) | 46 292.00 | 17 645.00 | | 46 292.00 |
DH Retained earnings | 928 456.00 | 384 171.00 | | 928 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 563.00 | 572 932.00 | | 23 563.00 |
DL TOTAL (I) | 2 111 022.00 | 2 087 459.00 | | 2 111 022.00 |
DM Proceeds from equity securities issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | | | 900 000.00 |
DX Trade payables and related accounts | 1 125 930.00 | 1 841 464.00 | | 1 125 930.00 |
DY Tax and social security liabilities | 170 931.00 | 256 042.00 | | 170 931.00 |
EA Other liabilities | 553 823.00 | 199 247.00 | | 553 823.00 |
EC TOTAL (IV) | 2 750 684.00 | 2 296 752.00 | | 2 750 684.00 |
EE Grand total (I to V) | 5 161 706.00 | 4 684 211.00 | | 5 161 706.00 |
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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 | 4 936 235.00 | | 4 936 235.00 | 4 936 235.00 |
FJ Net sales | 4 936 235.00 | | 4 936 235.00 | 4 936 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 264.00 | |
FQ Other income | | | 15 500.00 | |
FR Total operating income (I) | | | 4 980 000.00 | |
FW Other purchases and external expenses | | | 3 591 850.00 | |
FX Taxes, duties, and similar payments | | | 67 690.00 | |
FY Salaries and Wages | | | 275 788.00 | |
FZ Social Security Contributions | | | 118 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 4 054 294.00 | |
GG - OPERATING RESULT (I - II) | | | 925 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 563.00 | |
GN Positive exchange differences | | | 251.00 | |
GP Total financial income (V) | | | 83 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 903 546.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GT Net expenses on sales of marketable securities | | | 83.00 | |
GU Total financial expenses (VI) | | | 903 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 724.00 | 1.00 | | 4 724.00 |
HD Total exceptional income (VII) | 4 724.00 | 1.00 | | 4 724.00 |
HE Exceptional expenses on management operations | | 41 000.00 | | |
HF Exceptional expenses on capital transactions | 80 124.00 | | | 80 124.00 |
HH Total exceptional expenses (VIII) | 80 124.00 | 41 000.00 | | 80 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 400.00 | -40 999.00 | | -75 400.00 |
HK Income tax | 6 288.00 | -365.00 | | 6 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 068 029.00 | 5 363 544.00 | | 5 068 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 044 465.00 | 4 790 612.00 | | 5 044 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 563.00 | 572 932.00 | | 23 563.00 |
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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 | 132 758.00 | | | 132 758.00 |
I4 DECREASES Grand Total | | | 132 758.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 758.00 | | | 42 758.00 |
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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 | 132 535.00 | 127.00 | | 132 535.00 |
PE DEPRECIATION Total including other intangible assets | 90 000.00 | | | 90 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 535.00 | 127.00 | | 42 535.00 |
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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 | 1 125 930.00 | 1 125 930.00 | | 1 125 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453 837.00 | 1 453 837.00 | | 1 453 837.00 |
UX Other trade receivables | 61 165.00 | | | 61 165.00 |
VS Prepaid expenses | 1 635.00 | | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 195.00 | 887 195.00 | | 887 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 750 684.00 | 2 750 684.00 | | 2 750 684.00 |
