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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 767.00 | 12 523.00 | 17 243.00 | 29 767.00 |
BB Receivables related to investments | 397 441.00 | | 397 441.00 | 397 441.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 432 595.00 | 12 523.00 | 420 072.00 | 432 595.00 |
BL Raw materials, supplies | 73 000.00 | | 73 000.00 | 73 000.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 398 580.00 | | 398 580.00 | 398 580.00 |
BZ Other receivables | 1 497 048.00 | | 1 497 048.00 | 1 497 048.00 |
CF Cash and cash equivalents | 80 485.00 | | 80 485.00 | 80 485.00 |
CH Prepaid expenses | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 2 095 781.00 | | 2 095 781.00 | 2 095 781.00 |
CO Grand total (0 to V) | 2 528 376.00 | 12 523.00 | 2 515 853.00 | 2 528 376.00 |
CP Shares due in less than one year | 398 041.00 | | | 398 041.00 |
CU Other investments | 4 787.00 | | 4 787.00 | 4 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 1 221 600.00 | | | 1 221 600.00 |
DH Retained earnings | 932.00 | | | 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 644.00 | | | 102 644.00 |
DL TOTAL (I) | 1 333 729.00 | | | 1 333 729.00 |
DP Provisions for Risks | 380 000.00 | | | 380 000.00 |
DR TOTAL (IV) | 380 000.00 | | | 380 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 091.00 | | | 2 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | | | 710.00 |
DX Trade payables and related accounts | 113 244.00 | | | 113 244.00 |
DY Tax and social security liabilities | 127 424.00 | | | 127 424.00 |
EA Other liabilities | 558 653.00 | | | 558 653.00 |
EC TOTAL (IV) | 802 123.00 | | | 802 123.00 |
EE Grand total (I to V) | 2 515 853.00 | | | 2 515 853.00 |
EG Accrued income and payables due within one year | 802 123.00 | | | 802 123.00 |
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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 | 266 492.00 | | 266 492.00 | 266 492.00 |
FJ Net sales | 266 492.00 | | 266 492.00 | 266 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 266 665.00 | |
FU Purchases of raw materials and other supplies | | | 3 475.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 96 854.00 | |
FX Taxes, duties, and similar payments | | | 14 144.00 | |
FY Salaries and Wages | | | 21 356.00 | |
FZ Social Security Contributions | | | 7 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 916.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 157 278.00 | |
GG - OPERATING RESULT (I - II) | | | 109 386.00 | |
GH Attributed profit or transferred loss (III) | | | 170 206.00 | |
GI Supported loss or transferred profit (IV) | | | -75 560.00 | |
GL Other interest and similar income | | | 3 358.00 | |
GP Total financial income (V) | | | 3 358.00 | |
GR Interest and similar expenses | | | 3 734.00 | |
GU Total financial expenses (VI) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148.00 | | | 148.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 142.00 | | | 60 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 142.00 | | | -26 142.00 |
HK Income tax | 74 870.00 | | | 74 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 229.00 | | | 474 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 585.00 | | | 371 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 644.00 | | | 102 644.00 |
HQ References: Real Estate Leasing | 9 737.00 | | | 9 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 320 000.00 | 60 000.00 | | 320 000.00 |
7C Grand total | 320 000.00 | 60 000.00 | | 320 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 710.00 | 710.00 | | 710.00 |
8B Suppliers and Related Accounts | 113 245.00 | 113 245.00 | | 113 245.00 |
8C Staff and Related Accounts | 146.00 | 146.00 | | 146.00 |
8D Social Security and Other Social Organizations | 4 543.00 | 4 543.00 | | 4 543.00 |
8E Income Taxes | 37 422.00 | 37 422.00 | | 37 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 654.00 | 558 654.00 | | 558 654.00 |
UL Receivables related to investments | 397 441.00 | 397 441.00 | | 397 441.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 398 580.00 | | | 398 580.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 36 046.00 | | | 36 046.00 |
VG Loans with a maturity of up to one year at origin | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460 852.00 | | | 1 460 852.00 |
VS Prepaid expenses | 6 667.00 | | | 6 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 336.00 | 2 300 336.00 | | 2 300 336.00 |
VW VAT | 85 313.00 | 85 313.00 | | 85 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 124.00 | 802 124.00 | | 802 124.00 |
