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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 | 70 000.00 | 14 000.00 | 56 000.00 | 70 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 878.00 | 878.00 | | 878.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 395.00 | | 3 395.00 | 3 395.00 |
BJ TOTAL (I) | 986 397.00 | 17 428.00 | 968 969.00 | 986 397.00 |
BR Intermediate and finished products | 1 220 562.00 | | 1 220 562.00 | 1 220 562.00 |
BT Goods | 102 444.00 | | 102 444.00 | 102 444.00 |
BX Customers and related accounts | 1 599 090.00 | | 1 599 090.00 | 1 599 090.00 |
BZ Other receivables | 2 429 908.00 | 73 783.00 | 2 356 125.00 | 2 429 908.00 |
CH Prepaid expenses | 4 195.00 | | 4 195.00 | 4 195.00 |
CJ TOTAL (II) | 5 356 199.00 | 73 783.00 | 5 282 416.00 | 5 356 199.00 |
CO Grand total (0 to V) | 6 342 595.00 | 91 211.00 | 6 251 384.00 | 6 342 595.00 |
CU Other investments | 876 124.00 | 2 550.00 | 873 574.00 | 876 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 000.00 | 1 315 000.00 | | 1 315 000.00 |
DD Legal reserve (1) | 131 500.00 | 131 500.00 | | 131 500.00 |
DG Other reserves | 1 398 649.00 | 1 048 290.00 | | 1 398 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 803.00 | 350 359.00 | | 304 803.00 |
DL TOTAL (I) | 3 149 953.00 | 2 845 149.00 | | 3 149 953.00 |
DU Loans and Debts from Credit Institutions (3) | 985 354.00 | 245 675.00 | | 985 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691 693.00 | 290 037.00 | | 1 691 693.00 |
DX Trade payables and related accounts | 114 474.00 | 65 050.00 | | 114 474.00 |
DY Tax and social security liabilities | 291 155.00 | 275 595.00 | | 291 155.00 |
DZ Fixed asset liabilities and related accounts | 6 494.00 | 2 000.00 | | 6 494.00 |
EA Other liabilities | 12 262.00 | 49 662.00 | | 12 262.00 |
EC TOTAL (IV) | 3 101 432.00 | 928 020.00 | | 3 101 432.00 |
EE Grand total (I to V) | 6 251 384.00 | 3 773 169.00 | | 6 251 384.00 |
EG Accrued income and payables due within one year | 2 718 097.00 | 928 020.00 | | 2 718 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985 354.00 | 245 675.00 | | 985 354.00 |
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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 | 870 972.00 | | 870 972.00 | 870 972.00 |
FJ Net sales | 870 972.00 | | 870 972.00 | 870 972.00 |
FM Inventory production | | | 951 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 691.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 831 160.00 | |
FU Purchases of raw materials and other supplies | | | 850 000.00 | |
FW Other purchases and external expenses | | | 226 085.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
FY Salaries and Wages | | | 848 599.00 | |
FZ Social Security Contributions | | | 186 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 130 109.00 | |
GG - OPERATING RESULT (I - II) | | | -298 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 849.00 | |
GU Total financial expenses (VI) | | | 9 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HB Exceptional income from capital transactions | 201 240.00 | | | 201 240.00 |
HD Total exceptional income (VII) | 201 364.00 | | | 201 364.00 |
HE Exceptional expenses on management operations | 97.00 | 2 220.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 1 440.00 | 5 500.00 | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 537.00 | 7 720.00 | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 827.00 | -7 720.00 | | 199 827.00 |
HK Income tax | -113 775.00 | -105 310.00 | | -113 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 524.00 | 849 676.00 | | 2 332 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 721.00 | 499 317.00 | | 2 027 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 803.00 | 350 359.00 | | 304 803.00 |
HP References: Equipment leasing | 3 671.00 | 3 691.00 | | 3 671.00 |
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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 | 899 643.00 | | | 899 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 519.00 | |
I4 DECREASES Grand Total | | | 986 397.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 878.00 | | | 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 765.00 | | | 863 765.00 |
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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 | 858.00 | 14 020.00 | | 858.00 |
PE DEPRECIATION Total including other intangible assets | | 14 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 858.00 | 20.00 | | 858.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 114 474.00 | 114 474.00 | | 114 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 494.00 | 6 494.00 | | 6 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703 555.00 | 1 703 555.00 | | 1 703 555.00 |
UT Other financial assets | 3 395.00 | | | 3 395.00 |
UX Other trade receivables | 1 599 090.00 | | | 1 599 090.00 |
VG Loans with a maturity of up to one year at origin | 985 354.00 | 602 019.00 | 383 335.00 | 985 354.00 |
VP Miscellaneous | 2 429 908.00 | | | 2 429 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 155.00 | 291 155.00 | | 291 155.00 |
VS Prepaid expenses | 4 195.00 | | | 4 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 036 588.00 | 4 033 193.00 | 3 395.00 | 4 036 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 432.00 | 2 718 097.00 | 383 335.00 | 3 101 432.00 |
