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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 | 34 190.00 | 34 190.00 | | 34 190.00 |
AT Other tangible assets | 657 098.00 | 657 098.00 | | 657 098.00 |
BJ TOTAL (I) | 814 788.00 | 691 288.00 | 123 500.00 | 814 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 461 936.00 | | 461 936.00 | 461 936.00 |
BZ Other receivables | 124 928.00 | | 124 928.00 | 124 928.00 |
CF Cash and cash equivalents | 226 472.00 | | 226 472.00 | 226 472.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 813 336.00 | | 813 336.00 | 813 336.00 |
CO Grand total (0 to V) | 1 628 123.00 | 691 288.00 | 936 836.00 | 1 628 123.00 |
CU Other investments | 123 500.00 | | 123 500.00 | 123 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -804 876.00 | -821 922.00 | | -804 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 492.00 | 17 046.00 | | 331 492.00 |
DL TOTAL (I) | 241 616.00 | -89 876.00 | | 241 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 500 000.00 | | 300 000.00 |
DW Advances and down payments received on current orders | | 2 995.00 | | |
DX Trade payables and related accounts | 289 951.00 | 1 132 151.00 | | 289 951.00 |
DY Tax and social security liabilities | 105 269.00 | 146 685.00 | | 105 269.00 |
EC TOTAL (IV) | 695 219.00 | 1 781 831.00 | | 695 219.00 |
EE Grand total (I to V) | 936 836.00 | 1 691 955.00 | | 936 836.00 |
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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 | 428 856.00 | | 428 856.00 | 428 856.00 |
FJ Net sales | 428 856.00 | | 428 856.00 | 428 856.00 |
FQ Other income | | | 105 375.00 | |
FR Total operating income (I) | | | 534 231.00 | |
FW Other purchases and external expenses | | | 440 165.00 | |
FX Taxes, duties, and similar payments | | | 12 039.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 724.00 | |
GF Total Operating Expenses (II) | | | 456 928.00 | |
GG - OPERATING RESULT (I - II) | | | 77 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 2 496.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 127 499.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 512.00 | 45 353.00 | | 103 512.00 |
HD Total exceptional income (VII) | 103 512.00 | 45 353.00 | | 103 512.00 |
HE Exceptional expenses on management operations | 3 874.00 | 1 111.00 | | 3 874.00 |
HH Total exceptional expenses (VIII) | 3 874.00 | 1 111.00 | | 3 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 638.00 | 44 242.00 | | 99 638.00 |
HK Income tax | -29 250.00 | | | -29 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 242.00 | 1 392 491.00 | | 765 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 749.00 | 1 375 446.00 | | 433 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 492.00 | 17 046.00 | | 331 492.00 |
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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 | 814 788.00 | | | 814 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 500.00 | |
I4 DECREASES Grand Total | | | 814 788.00 | |
IO DECREASES Total including other intangible assets | | | 34 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 190.00 | | | 34 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 098.00 | | | 657 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 500.00 | | | 123 500.00 |
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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 | 691 288.00 | | | 691 288.00 |
PE DEPRECIATION Total including other intangible assets | 34 190.00 | | | 34 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 098.00 | | | 657 098.00 |
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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 | 289 951.00 | 289 951.00 | | 289 951.00 |
8D Social Security and Other Social Organizations | 5 563.00 | 5 563.00 | | 5 563.00 |
UX Other trade receivables | 461 936.00 | 461 936.00 | | 461 936.00 |
UZ Social Security, other social security organizations | 6 050.00 | 6 050.00 | | 6 050.00 |
VB VAT | 106 877.00 | 106 877.00 | | 106 877.00 |
VI Group and Associates | 300 000.00 | | 300 000.00 | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 864.00 | 586 864.00 | | 586 864.00 |
VW VAT | 99 706.00 | 99 706.00 | | 99 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 219.00 | 395 219.00 | 300 000.00 | 695 219.00 |
