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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 702 142.00 | 5 000.00 | 1 697 142.00 | 1 702 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 775.00 | | 54 775.00 | 54 775.00 |
BZ Other receivables | 1 227 188.00 | 25 424.00 | 1 201 764.00 | 1 227 188.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 1 284 248.00 | 25 424.00 | 1 258 824.00 | 1 284 248.00 |
CO Grand total (0 to V) | 2 988 567.00 | 30 424.00 | 2 958 143.00 | 2 988 567.00 |
CU Other investments | 1 702 142.00 | 5 000.00 | 1 697 142.00 | 1 702 142.00 |
CW Deferred expenses or loan issuance costs | 2 177.00 | | 2 177.00 | 2 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 804.00 | 314 804.00 | | 314 804.00 |
DD Legal reserve (1) | 2 475.00 | 2 475.00 | | 2 475.00 |
DH Retained earnings | -11 760.00 | 47 021.00 | | -11 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 127.00 | -58 781.00 | | 346 127.00 |
DK Regulated provisions | 104 137.00 | 74 419.00 | | 104 137.00 |
DL TOTAL (I) | 755 783.00 | 379 938.00 | | 755 783.00 |
DQ Provisions for Expenses | 112 703.00 | 77 873.00 | | 112 703.00 |
DR TOTAL (IV) | 112 703.00 | 77 873.00 | | 112 703.00 |
DS Convertible Bond Issues | 572 065.00 | 572 065.00 | | 572 065.00 |
DU Loans and Debts from Credit Institutions (3) | 907 931.00 | 1 095 085.00 | | 907 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 080.00 | 66 329.00 | | 93 080.00 |
DX Trade payables and related accounts | 13 180.00 | 28 730.00 | | 13 180.00 |
DY Tax and social security liabilities | 212 527.00 | 449 798.00 | | 212 527.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EA Other liabilities | 290 874.00 | 78 117.00 | | 290 874.00 |
EC TOTAL (IV) | 2 089 657.00 | 2 320 124.00 | | 2 089 657.00 |
EE Grand total (I to V) | 2 958 143.00 | 2 777 935.00 | | 2 958 143.00 |
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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 | 661 669.00 | | 661 669.00 | 661 669.00 |
FJ Net sales | 661 669.00 | | 661 669.00 | 661 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 948.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 673 628.00 | |
FW Other purchases and external expenses | | | 55 125.00 | |
FX Taxes, duties, and similar payments | | | 11 591.00 | |
FY Salaries and Wages | | | 378 985.00 | |
FZ Social Security Contributions | | | 176 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418.00 | |
GE Other Expenses | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 625 642.00 | |
GG - OPERATING RESULT (I - II) | | | 47 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 500.00 | |
GP Total financial income (V) | | | 408 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 830.00 | |
GR Interest and similar expenses | | | 55 141.00 | |
GU Total financial expenses (VI) | | | 89 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 266.00 | | | 18 266.00 |
HD Total exceptional income (VII) | 18 266.00 | | | 18 266.00 |
HE Exceptional expenses on management operations | 1 169.00 | 304.00 | | 1 169.00 |
HG Exceptional depreciation and provisions | 29 718.00 | 29 718.00 | | 29 718.00 |
HH Total exceptional expenses (VIII) | 30 888.00 | 30 023.00 | | 30 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 622.00 | -30 023.00 | | -12 622.00 |
HK Income tax | 7 766.00 | -19 776.00 | | 7 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 394.00 | 1 004 553.00 | | 1 100 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 267.00 | 1 063 334.00 | | 754 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 127.00 | -58 781.00 | | 346 127.00 |
HP References: Equipment leasing | | 56 102.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 006.00 | 418.00 | | 25 006.00 |
7B Total provisions for depreciation | 25 006.00 | 418.00 | | 25 006.00 |
7C Grand total | 25 006.00 | 418.00 | | 25 006.00 |
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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 | 93 080.00 | 93 080.00 | | 93 080.00 |
8B Suppliers and Related Accounts | 13 180.00 | 13 180.00 | | 13 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 874.00 | 290 874.00 | | 290 874.00 |
VG Loans with a maturity of up to one year at origin | 1 479 997.00 | 262 716.00 | 1 217 281.00 | 1 479 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 527.00 | 212 527.00 | | 212 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 248.00 | 1 284 248.00 | | 1 284 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 657.00 | 872 376.00 | 1 217 281.00 | 2 089 657.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
