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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 | 8 680.00 | 8 680.00 | | 8 680.00 |
AT Other tangible assets | 50 647.00 | 46 500.00 | 4 147.00 | 50 647.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 60 007.00 | 55 180.00 | 4 827.00 | 60 007.00 |
BR Intermediate and finished products | 511 324.00 | | 511 324.00 | 511 324.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 471 180.00 | | 471 180.00 | 471 180.00 |
CF Cash and cash equivalents | 1 568 430.00 | | 1 568 430.00 | 1 568 430.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 2 575 390.00 | | 2 575 390.00 | 2 575 390.00 |
CO Grand total (0 to V) | 2 635 397.00 | 55 180.00 | 2 580 217.00 | 2 635 397.00 |
CU Other investments | 590.00 | | 590.00 | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 080 430.00 | | | 2 080 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 749.00 | | | 141 749.00 |
DL TOTAL (I) | 2 244 179.00 | | | 2 244 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 669.00 | | | 102 669.00 |
DX Trade payables and related accounts | 117 167.00 | | | 117 167.00 |
DY Tax and social security liabilities | 116 202.00 | | | 116 202.00 |
EC TOTAL (IV) | 336 038.00 | | | 336 038.00 |
EE Grand total (I to V) | 2 580 217.00 | | | 2 580 217.00 |
EG Accrued income and payables due within one year | 336 038.00 | | | 336 038.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FM Inventory production | | | 7 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 750.00 | |
FQ Other income | | | 1 714.00 | |
FR Total operating income (I) | | | 62 219.00 | |
FU Purchases of raw materials and other supplies | | | 92 214.00 | |
FW Other purchases and external expenses | | | 109 734.00 | |
FX Taxes, duties, and similar payments | | | 12 846.00 | |
FY Salaries and Wages | | | 100 298.00 | |
FZ Social Security Contributions | | | 33 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 350 097.00 | |
GG - OPERATING RESULT (I - II) | | | -287 878.00 | |
GP Total financial income (V) | | | 539 243.00 | |
GR Interest and similar expenses | | | 8 869.00 | |
GU Total financial expenses (VI) | | | 10 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 750.00 | | | 34 750.00 |
HK Income tax | 98 746.00 | | | 98 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 462.00 | | | 601 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 712.00 | | | 459 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 749.00 | | | 141 749.00 |
HP References: Equipment leasing | 22 365.00 | | | 22 365.00 |
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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 | 60 630.00 | | 2 796.00 | 60 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | 3 419.00 | 60 007.00 | |
IO DECREASES Total including other intangible assets | | | 8 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 419.00 | 50 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 680.00 | | | 8 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 270.00 | | 2 796.00 | 51 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 57 286.00 | 1 313.00 | 3 419.00 | 57 286.00 |
PE DEPRECIATION Total including other intangible assets | 8 680.00 | | | 8 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 606.00 | 1 313.00 | 3 419.00 | 48 606.00 |
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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 | 117 167.00 | 117 167.00 | | 117 167.00 |
8C Staff and Related Accounts | 21 737.00 | 21 737.00 | | 21 737.00 |
8D Social Security and Other Social Organizations | 11 327.00 | 11 327.00 | | 11 327.00 |
8E Income Taxes | 72 901.00 | 72 901.00 | | 72 901.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 12 112.00 | 12 112.00 | | 12 112.00 |
VC Group and associates | 453 218.00 | 453 218.00 | | 453 218.00 |
VI Group and Associates | 102 669.00 | 102 669.00 | | 102 669.00 |
VN Other taxes, similar payments | 972.00 | 972.00 | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 637.00 | 6 637.00 | | 6 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 879.00 | 4 879.00 | | 4 879.00 |
VS Prepaid expenses | 2 856.00 | 2 856.00 | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 726.00 | 495 636.00 | 90.00 | 495 726.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 038.00 | 336 038.00 | | 336 038.00 |
