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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
AF Concessions, Patents and Similar Rights | 218.00 | 146.00 | 72.00 | 218.00 |
AT Other tangible assets | 5 668.00 | 2 112.00 | 3 556.00 | 5 668.00 |
BJ TOTAL (I) | 2 690 433.00 | 5 858.00 | 2 684 574.00 | 2 690 433.00 |
BV Advances and down payments on orders | 2 288.00 | | 2 288.00 | 2 288.00 |
BX Customers and related accounts | 30 305.00 | | 30 305.00 | 30 305.00 |
BZ Other receivables | 264 143.00 | | 264 143.00 | 264 143.00 |
CD Marketable securities | 47 030.00 | | 47 030.00 | 47 030.00 |
CF Cash and cash equivalents | 215 481.00 | | 215 481.00 | 215 481.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 559 474.00 | | 559 474.00 | 559 474.00 |
CO Grand total (0 to V) | 3 249 907.00 | 5 858.00 | 3 244 049.00 | 3 249 907.00 |
CU Other investments | 2 680 947.00 | | 2 680 947.00 | 2 680 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 883.00 | 90 883.00 | | 90 883.00 |
DB Share, merger, contribution premiums, etc. | 1 891 201.00 | 1 891 201.00 | | 1 891 201.00 |
DD Legal reserve (1) | 9 088.00 | 8 566.00 | | 9 088.00 |
DE Statutory or contractual reserves | 414 890.00 | 134 607.00 | | 414 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 050.00 | 380 805.00 | | 318 050.00 |
DL TOTAL (I) | 2 724 112.00 | 2 506 062.00 | | 2 724 112.00 |
DP Provisions for Risks | 47 030.00 | | | 47 030.00 |
DR TOTAL (IV) | 47 030.00 | | | 47 030.00 |
DU Loans and Debts from Credit Institutions (3) | 279 584.00 | 340 573.00 | | 279 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 352.00 | 57 561.00 | | 79 352.00 |
DX Trade payables and related accounts | 13 422.00 | 13 272.00 | | 13 422.00 |
DY Tax and social security liabilities | 100 451.00 | 93 340.00 | | 100 451.00 |
EA Other liabilities | 97.00 | 10 897.00 | | 97.00 |
EC TOTAL (IV) | 472 907.00 | 515 643.00 | | 472 907.00 |
EE Grand total (I to V) | 3 244 049.00 | 3 021 705.00 | | 3 244 049.00 |
EG Accrued income and payables due within one year | 255 376.00 | 236 346.00 | | 255 376.00 |
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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 | 724 956.00 | | 724 956.00 | 724 956.00 |
FJ Net sales | 724 956.00 | | 724 956.00 | 724 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 726 532.00 | |
FW Other purchases and external expenses | | | 47 443.00 | |
FX Taxes, duties, and similar payments | | | 15 117.00 | |
FY Salaries and Wages | | | 441 718.00 | |
FZ Social Security Contributions | | | 164 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835.00 | |
GB Operating Expenses - Provisions | | | 47 030.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 717 499.00 | |
GG - OPERATING RESULT (I - II) | | | 9 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 338.00 | |
GL Other interest and similar income | | | 226.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 319 581.00 | |
GR Interest and similar expenses | | | 4 217.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 4 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 569.00 | 251.00 | | 1 569.00 |
HB Exceptional income from capital transactions | | 829.00 | | |
HD Total exceptional income (VII) | | 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 829.00 | | |
HK Income tax | 6 322.00 | 37 626.00 | | 6 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 113.00 | 1 027 565.00 | | 1 046 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 063.00 | 646 760.00 | | 728 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 050.00 | 380 805.00 | | 318 050.00 |
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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 | 2 654 783.00 | | 35 650.00 | 2 654 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680 947.00 | |
I4 DECREASES Grand Total | | | 2 690 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 218.00 | | | 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 668.00 | | | 5 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 645 297.00 | | 35 650.00 | 2 645 297.00 |
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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 | 4 024.00 | 1 835.00 | | 4 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | | | 3 600.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 109.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387.00 | 1 726.00 | | 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 30 305.00 | | | 30 305.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VB VAT | 2 136.00 | | | 2 136.00 |
VM Income taxes | 103 906.00 | | | 103 906.00 |
VN Other taxes, similar payments | 8 092.00 | | | 8 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | | | 150 000.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 675.00 | 294 675.00 | | 294 675.00 |
