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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 | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BF Loans | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 110 250.00 | | 110 250.00 | 110 250.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 407 826.00 | | 407 826.00 | 407 826.00 |
CF Cash and cash equivalents | 99 504.00 | | 99 504.00 | 99 504.00 |
CJ TOTAL (II) | 507 329.00 | | 507 329.00 | 507 329.00 |
CO Grand total (0 to V) | 617 579.00 | | 617 579.00 | 617 579.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 560.00 | 190 560.00 | | 190 560.00 |
DF Regulated reserves (1) | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -142 547.00 | -142 450.00 | | -142 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 969.00 | -97.00 | | 406 969.00 |
DL TOTAL (I) | 454 988.00 | 48 019.00 | | 454 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 825.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | | | 512.00 |
DX Trade payables and related accounts | 16 082.00 | 115 042.00 | | 16 082.00 |
DY Tax and social security liabilities | 145 998.00 | 93 772.00 | | 145 998.00 |
EB Prepaid income (2) | | 14 955.00 | | |
EC TOTAL (IV) | 162 592.00 | 244 595.00 | | 162 592.00 |
EE Grand total (I to V) | 617 579.00 | 292 613.00 | | 617 579.00 |
EG Accrued income and payables due within one year | 162 592.00 | 232 280.00 | | 162 592.00 |
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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 | 20 046.00 | | 20 046.00 | 20 046.00 |
FG Production sold - services | 14 955.00 | | 14 955.00 | 14 955.00 |
FJ Net sales | 35 001.00 | | 35 001.00 | 35 001.00 |
FM Inventory production | | | -6 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 522.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 663.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 443.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 23 638.00 | |
FW Other purchases and external expenses | | | 415 593.00 | |
FX Taxes, duties, and similar payments | | | 9 280.00 | |
FY Salaries and Wages | | | 69 474.00 | |
FZ Social Security Contributions | | | 17 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 709.00 | |
GF Total Operating Expenses (II) | | | 550 112.00 | |
GG - OPERATING RESULT (I - II) | | | -467 449.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 040 529.00 | | | 1 040 529.00 |
HD Total exceptional income (VII) | 1 040 529.00 | 121 041.00 | | 1 040 529.00 |
HF Exceptional expenses on capital transactions | 26 310.00 | | | 26 310.00 |
HG Exceptional depreciation and provisions | | 18 043.00 | | |
HH Total exceptional expenses (VIII) | 26 310.00 | 18 043.00 | | 26 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014 219.00 | 102 998.00 | | 1 014 219.00 |
HK Income tax | 139 289.00 | | | 139 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 193.00 | 668 328.00 | | 1 123 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 224.00 | 668 425.00 | | 716 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 969.00 | -97.00 | | 406 969.00 |
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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 | 910 212.00 | | 110 430.00 | 910 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 938.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 938.00 | 110 250.00 | |
I4 DECREASES Grand Total | | 910 392.00 | 110 250.00 | |
IO DECREASES Total including other intangible assets | | 3 148.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 906 306.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 148.00 | | | 3 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 306.00 | | | 906 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758.00 | | 110 430.00 | 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 499.00 | | 54 499.00 | 54 499.00 |
7B Total provisions for depreciation | 54 499.00 | | 54 499.00 | 54 499.00 |
7C Grand total | 54 499.00 | | 54 499.00 | 54 499.00 |
UE of which provisions and reversals: - Operating | | | 54 499.00 | |
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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 | 16 082.00 | 16 082.00 | | 16 082.00 |
8C Staff and Related Accounts | 2 737.00 | 2 737.00 | | 2 737.00 |
8D Social Security and Other Social Organizations | 4 904.00 | 4 904.00 | | 4 904.00 |
8E Income Taxes | 137 045.00 | 137 045.00 | | 137 045.00 |
UL Receivables related to investments | 90 000.00 | | | 90 000.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 826.00 | | | 407 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 076.00 | 407 826.00 | 90 250.00 | 498 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 592.00 | 162 592.00 | | 162 592.00 |
