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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 | 13 680.00 | 4 469.00 | 9 211.00 | 13 680.00 |
AT Other tangible assets | 1 181.00 | 228.00 | 953.00 | 1 181.00 |
BB Receivables related to investments | 4 566 283.00 | | 4 566 283.00 | 4 566 283.00 |
BH Other financial assets | 62 314.00 | | 62 314.00 | 62 314.00 |
BJ TOTAL (I) | 7 710 875.00 | 120 323.00 | 7 590 552.00 | 7 710 875.00 |
BT Goods | 2 442 643.00 | 219 400.00 | 2 223 243.00 | 2 442 643.00 |
BV Advances and down payments on orders | 49 008.00 | | 49 008.00 | 49 008.00 |
BX Customers and related accounts | 485 665.00 | | 485 665.00 | 485 665.00 |
BZ Other receivables | 797 304.00 | | 797 304.00 | 797 304.00 |
CF Cash and cash equivalents | 49 322.00 | | 49 322.00 | 49 322.00 |
CH Prepaid expenses | 1 090 675.00 | | 1 090 675.00 | 1 090 675.00 |
CJ TOTAL (II) | 4 914 617.00 | 219 400.00 | 4 695 217.00 | 4 914 617.00 |
CO Grand total (0 to V) | 12 625 492.00 | 339 723.00 | 12 285 769.00 | 12 625 492.00 |
CU Other investments | 2 833 899.00 | | 2 833 899.00 | 2 833 899.00 |
CX Development or Research and Development Expenses | 233 518.00 | 115 626.00 | 117 892.00 | 233 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 780 000.00 | 2 780 000.00 | | 2 780 000.00 |
DD Legal reserve (1) | 152 808.00 | 143 020.00 | | 152 808.00 |
DG Other reserves | 311 176.00 | 125 202.00 | | 311 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 541.00 | 195 762.00 | | 383 541.00 |
DL TOTAL (I) | 3 627 524.00 | 3 243 983.00 | | 3 627 524.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 991 404.00 | 4 976 381.00 | | 6 991 404.00 |
DX Trade payables and related accounts | 1 323 036.00 | 1 426 138.00 | | 1 323 036.00 |
DY Tax and social security liabilities | 226 205.00 | 190 826.00 | | 226 205.00 |
EA Other liabilities | 87 600.00 | | | 87 600.00 |
EC TOTAL (IV) | 8 628 245.00 | 6 593 351.00 | | 8 628 245.00 |
ED (V) | | 3 938.00 | | |
EE Grand total (I to V) | 12 285 769.00 | 9 871 272.00 | | 12 285 769.00 |
EG Accrued income and payables due within one year | 8 628 245.00 | 6 593 351.00 | | 8 628 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
EI Including equity loans | 6 991 404.00 | | | 6 991 404.00 |
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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 | 4 156 936.00 | | 4 156 936.00 | 4 156 936.00 |
FG Production sold - services | 854 705.00 | | 854 705.00 | 854 705.00 |
FJ Net sales | 5 011 641.00 | | 5 011 641.00 | 5 011 641.00 |
FO Operating subsidies | | | 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 516.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 023 028.00 | |
FS Purchases of goods (including customs duties) | | | 4 100 465.00 | |
FT Inventory change (goods) | | | 67 259.00 | |
FU Purchases of raw materials and other supplies | | | 148 819.00 | |
FW Other purchases and external expenses | | | 652 204.00 | |
FX Taxes, duties, and similar payments | | | 29 581.00 | |
FY Salaries and Wages | | | 188 112.00 | |
FZ Social Security Contributions | | | 64 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 558.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 219 400.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 519 575.00 | |
GG - OPERATING RESULT (I - II) | | | -496 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 314.00 | |
GL Other interest and similar income | | | 141.00 | |
GN Positive exchange differences | | | 11 116.00 | |
GP Total financial income (V) | | | 73 571.00 | |
GR Interest and similar expenses | | | 110 710.00 | |
GS Negative differences of foreign exchange | | | 18 381.00 | |
GU Total financial expenses (VI) | | | 129 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 161.00 | 925.00 | | 8 161.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 8 161.00 | 40 925.00 | | 8 161.00 |
HE Exceptional expenses on management operations | 3 463.00 | 2 386.00 | | 3 463.00 |
HF Exceptional expenses on capital transactions | | 39 611.00 | | |
HH Total exceptional expenses (VIII) | 3 463.00 | 41 997.00 | | 3 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 699.00 | -1 073.00 | | 4 699.00 |
HK Income tax | -930 910.00 | -146 532.00 | | -930 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 104 760.00 | 6 705 876.00 | | 5 104 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 721 219.00 | 6 510 114.00 | | 4 721 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 541.00 | 195 762.00 | | 383 541.00 |
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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 | 5 941 476.00 | | 1 780 966.00 | 5 941 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 233 518.00 | | | 233 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 568.00 | 7 462 496.00 | |
I4 DECREASES Grand Total | | 11 568.00 | 7 710 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 233 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 861.00 | | | 14 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 693 097.00 | | 1 780 966.00 | 5 693 097.00 |
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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 | 70 765.00 | 49 558.00 | | 70 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 922.00 | 46 704.00 | | 68 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843.00 | 2 854.00 | | 1 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | | 219 400.00 | | |
7B Total provisions for depreciation | | 219 400.00 | | |
7C Grand total | 30 000.00 | 219 400.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 219 400.00 | | |
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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 | 1 323 036.00 | 1 323 036.00 | | 1 323 036.00 |
8C Staff and Related Accounts | 19 390.00 | 19 390.00 | | 19 390.00 |
8D Social Security and Other Social Organizations | 42 552.00 | 42 552.00 | | 42 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 600.00 | 87 600.00 | | 87 600.00 |
UL Receivables related to investments | 4 566 283.00 | -3 784.00 | | 4 566 283.00 |
UT Other financial assets | 62 314.00 | | | 62 314.00 |
UX Other trade receivables | 485 665.00 | | | 485 665.00 |
VB VAT | 29 001.00 | | | 29 001.00 |
VI Group and Associates | 6 991 404.00 | 6 991 404.00 | | 6 991 404.00 |
VM Income taxes | 673 135.00 | | | 673 135.00 |
VP Miscellaneous | 4 493.00 | | | 4 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 675.00 | | | 90 675.00 |
VS Prepaid expenses | 1 090 675.00 | | | 1 090 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 002 241.00 | 2 369 860.00 | 4 632 381.00 | 7 002 241.00 |
VW VAT | 164 263.00 | 164 263.00 | | 164 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 628 245.00 | 8 628 245.00 | | 8 628 245.00 |
