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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 | 307 570.00 | 61 463.00 | 246 107.00 | 307 570.00 |
AR Technical installations, industrial equipment and tools | 10 645.00 | 10 645.00 | | 10 645.00 |
AT Other tangible assets | 60 070.00 | 53 653.00 | 6 417.00 | 60 070.00 |
BJ TOTAL (I) | 535 044.00 | 269 836.00 | 265 208.00 | 535 044.00 |
BN Goods in progress | 8 785.00 | | 8 785.00 | 8 785.00 |
BT Goods | 86 620.00 | | 86 620.00 | 86 620.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 505 698.00 | | 505 698.00 | 505 698.00 |
BZ Other receivables | 4 747 198.00 | | 4 747 198.00 | 4 747 198.00 |
CF Cash and cash equivalents | 775 721.00 | | 775 721.00 | 775 721.00 |
CH Prepaid expenses | 12 631.00 | | 12 631.00 | 12 631.00 |
CJ TOTAL (II) | 6 138 654.00 | | 6 138 654.00 | 6 138 654.00 |
CO Grand total (0 to V) | 6 673 698.00 | 269 836.00 | 6 403 862.00 | 6 673 698.00 |
CU Other investments | 156 760.00 | 144 076.00 | 12 684.00 | 156 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 222 824.00 | 222 824.00 | | 222 824.00 |
DH Retained earnings | -276 354.00 | -452 523.00 | | -276 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 520.00 | 176 168.00 | | 430 520.00 |
DL TOTAL (I) | 1 151 990.00 | 721 470.00 | | 1 151 990.00 |
DU Loans and Debts from Credit Institutions (3) | 190 770.00 | 220 836.00 | | 190 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328 029.00 | 1 895 390.00 | | 2 328 029.00 |
DX Trade payables and related accounts | 2 519 449.00 | 1 993 255.00 | | 2 519 449.00 |
DY Tax and social security liabilities | 207 361.00 | 478 277.00 | | 207 361.00 |
DZ Fixed asset liabilities and related accounts | 2 140.00 | | | 2 140.00 |
EA Other liabilities | 4 122.00 | 3 805.00 | | 4 122.00 |
EC TOTAL (IV) | 5 251 872.00 | 4 591 564.00 | | 5 251 872.00 |
EE Grand total (I to V) | 6 403 862.00 | 5 313 034.00 | | 6 403 862.00 |
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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 | 958 712.00 | | 958 712.00 | 958 712.00 |
FJ Net sales | 958 712.00 | | 958 712.00 | 958 712.00 |
FO Operating subsidies | | | 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 147.00 | |
FQ Other income | | | 1 795.00 | |
FR Total operating income (I) | | | 1 100 020.00 | |
FW Other purchases and external expenses | | | 1 046 348.00 | |
FX Taxes, duties, and similar payments | | | 38 521.00 | |
FY Salaries and Wages | | | 174 707.00 | |
FZ Social Security Contributions | | | 74 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 546.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 1 352 302.00 | |
GG - OPERATING RESULT (I - II) | | | -252 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 167 825.00 | |
GL Other interest and similar income | | | 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 179.00 | |
GP Total financial income (V) | | | 1 308 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 489.00 | |
GR Interest and similar expenses | | | 485 396.00 | |
GU Total financial expenses (VI) | | | 486 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 077.00 | | | 2 077.00 |
HD Total exceptional income (VII) | 2 077.00 | | | 2 077.00 |
HF Exceptional expenses on capital transactions | 141 178.00 | | | 141 178.00 |
HH Total exceptional expenses (VIII) | 141 178.00 | | | 141 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 101.00 | | | -139 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 885.00 | 1 688 222.00 | | 2 410 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 365.00 | 1 512 054.00 | | 1 980 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 520.00 | 176 168.00 | | 430 520.00 |
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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 | 59 191.00 | 5 106.00 | | 59 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 191.00 | 5 106.00 | | 59 191.00 |
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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 | 2 519 449.00 | 346 113.00 | 2 173 336.00 | 2 519 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 122.00 | 4 122.00 | | 4 122.00 |
VC Group and associates | 4 331 401.00 | | | 4 331 401.00 |
VI Group and Associates | 2 328 029.00 | 19 682.00 | 2 308 347.00 | 2 328 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 950.00 | | | 13 950.00 |
VS Prepaid expenses | 12 631.00 | | | 12 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 252 897.00 | 2 781 213.00 | 2 471 684.00 | 5 252 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 251 871.00 | 612 758.00 | 4 620 074.00 | 5 251 871.00 |
