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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 31 993.00 | 29 873.00 | 2 120.00 | 31 993.00 |
BB Receivables related to investments | 4 123.00 | | 4 123.00 | 4 123.00 |
BH Other financial assets | 2 517.00 | | 2 517.00 | 2 517.00 |
BJ TOTAL (I) | 942 822.00 | 32 922.00 | 909 899.00 | 942 822.00 |
BT Goods | 490 000.00 | | 490 000.00 | 490 000.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 668.00 | | 3 668.00 | 3 668.00 |
BZ Other receivables | 574 471.00 | | 574 471.00 | 574 471.00 |
CD Marketable securities | 1 350 005.00 | | 1 350 005.00 | 1 350 005.00 |
CF Cash and cash equivalents | 78 753.00 | | 78 753.00 | 78 753.00 |
CJ TOTAL (II) | 2 498 897.00 | | 2 498 897.00 | 2 498 897.00 |
CO Grand total (0 to V) | 3 441 718.00 | 32 922.00 | 3 408 796.00 | 3 441 718.00 |
CU Other investments | 901 139.00 | | 901 139.00 | 901 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 735.00 | 792 735.00 | | 792 735.00 |
DD Legal reserve (1) | 79 273.00 | 79 273.00 | | 79 273.00 |
DF Regulated reserves (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 1 661 669.00 | 1 598 663.00 | | 1 661 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 636.00 | 63 006.00 | | 12 636.00 |
DL TOTAL (I) | 2 576 803.00 | 2 564 167.00 | | 2 576 803.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 315 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 471 833.00 | 491 564.00 | | 471 833.00 |
DX Trade payables and related accounts | 87 643.00 | 560 320.00 | | 87 643.00 |
DY Tax and social security liabilities | 27 395.00 | 59 488.00 | | 27 395.00 |
EA Other liabilities | 230 121.00 | | | 230 121.00 |
EB Prepaid income (2) | | 277 500.00 | | |
EC TOTAL (IV) | 816 993.00 | 1 704 310.00 | | 816 993.00 |
EE Grand total (I to V) | 3 408 796.00 | 4 268 477.00 | | 3 408 796.00 |
EG Accrued income and payables due within one year | 816 993.00 | 1 704 310.00 | | 816 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 315 437.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 421 667.00 | | 421 667.00 | 421 667.00 |
FJ Net sales | 421 667.00 | | 421 667.00 | 421 667.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 421 669.00 | |
FS Purchases of goods (including customs duties) | | | 196 321.00 | |
FT Inventory change (goods) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 54 391.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 5 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 384 979.00 | |
GG - OPERATING RESULT (I - II) | | | 36 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GK Income from other securities and fixed asset receivables | | | -4 510.00 | |
GP Total financial income (V) | | | -4 216.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 615.00 | 596.00 | | 5 615.00 |
HA Exceptional income from management transactions | 187.00 | 494.00 | | 187.00 |
HD Total exceptional income (VII) | 187.00 | 494.00 | | 187.00 |
HE Exceptional expenses on management operations | 90.00 | 466.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 466.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | 28.00 | | 97.00 |
HK Income tax | 18 310.00 | -24 031.00 | | 18 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 639.00 | 2 338 986.00 | | 417 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 003.00 | 2 275 980.00 | | 405 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 636.00 | 63 006.00 | | 12 636.00 |
HP References: Equipment leasing | 15 805.00 | 15 805.00 | | 15 805.00 |
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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 | | 15 000.00 | | |
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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 | 87 643.00 | 87 643.00 | | 87 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 954.00 | 701 954.00 | | 701 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 780.00 | 578 139.00 | 6 640.00 | 584 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 993.00 | 816 993.00 | | 816 993.00 |
