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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 | 8 680.00 | 8 680.00 | | 8 680.00 |
AT Other tangible assets | 51 270.00 | 48 606.00 | 2 664.00 | 51 270.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 60 630.00 | 57 286.00 | 3 344.00 | 60 630.00 |
BR Intermediate and finished products | 503 570.00 | | 503 570.00 | 503 570.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 1 675 968.00 | | 1 675 968.00 | 1 675 968.00 |
CF Cash and cash equivalents | 541 515.00 | | 541 515.00 | 541 515.00 |
CH Prepaid expenses | 13 339.00 | | 13 339.00 | 13 339.00 |
CJ TOTAL (II) | 2 755 992.00 | | 2 755 992.00 | 2 755 992.00 |
CO Grand total (0 to V) | 2 816 622.00 | 57 286.00 | 2 759 336.00 | 2 816 622.00 |
CU Other investments | 590.00 | | 590.00 | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 041 114.00 | | | 2 041 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 316.00 | | | 39 316.00 |
DL TOTAL (I) | 2 102 430.00 | | | 2 102 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 172.00 | | | 571 172.00 |
DX Trade payables and related accounts | 30 783.00 | | | 30 783.00 |
DY Tax and social security liabilities | 54 951.00 | | | 54 951.00 |
EC TOTAL (IV) | 656 906.00 | | | 656 906.00 |
EE Grand total (I to V) | 2 759 336.00 | | | 2 759 336.00 |
EG Accrued income and payables due within one year | 656 906.00 | | | 656 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 000.00 | | 108 000.00 | 108 000.00 |
FG Production sold - services | 359 760.00 | | 359 760.00 | 359 760.00 |
FJ Net sales | 467 760.00 | | 467 760.00 | 467 760.00 |
FM Inventory production | | | -358 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 594.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 576.00 | |
FU Purchases of raw materials and other supplies | | | 5 608.00 | |
FW Other purchases and external expenses | | | 107 186.00 | |
FX Taxes, duties, and similar payments | | | 12 837.00 | |
FY Salaries and Wages | | | 154 925.00 | |
FZ Social Security Contributions | | | 59 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 342 628.00 | |
GG - OPERATING RESULT (I - II) | | | 27 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 452.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 49 032.00 | |
GR Interest and similar expenses | | | 28 905.00 | |
GU Total financial expenses (VI) | | | 28 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 594.00 | | | 5 594.00 |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 865.00 | | | 865.00 |
HE Exceptional expenses on management operations | 8 816.00 | | | 8 816.00 |
HF Exceptional expenses on capital transactions | 807.00 | | | 807.00 |
HH Total exceptional expenses (VIII) | 9 623.00 | | | 9 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 759.00 | | | -8 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 472.00 | | | 420 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 156.00 | | | 381 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 316.00 | | | 39 316.00 |
HP References: Equipment leasing | 22 921.00 | | | 22 921.00 |
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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 | 76 113.00 | | 3 224.00 | 76 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 468.00 | 680.00 | |
I4 DECREASES Grand Total | | 18 707.00 | 60 630.00 | |
IO DECREASES Total including other intangible assets | | | 8 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 239.00 | 51 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 680.00 | | | 8 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 285.00 | | 3 224.00 | 66 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148.00 | | | 1 148.00 |
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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 | 72 927.00 | 2 259.00 | 17 900.00 | 72 927.00 |
PE DEPRECIATION Total including other intangible assets | 8 680.00 | | | 8 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 247.00 | 2 259.00 | 17 900.00 | 64 247.00 |
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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 | 30 783.00 | 30 783.00 | | 30 783.00 |
8C Staff and Related Accounts | 18 242.00 | 18 242.00 | | 18 242.00 |
8D Social Security and Other Social Organizations | 25 691.00 | 25 691.00 | | 25 691.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 7 545.00 | 7 545.00 | | 7 545.00 |
VC Group and associates | 1 566 254.00 | 1 566 254.00 | | 1 566 254.00 |
VI Group and Associates | 571 172.00 | 571 172.00 | | 571 172.00 |
VM Income taxes | 100 114.00 | 100 114.00 | | 100 114.00 |
VN Other taxes, similar payments | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 419.00 | 7 419.00 | | 7 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 13 339.00 | 13 339.00 | | 13 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 998.00 | 1 710 908.00 | 90.00 | 1 710 998.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 906.00 | 656 906.00 | | 656 906.00 |
