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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 | 1 211 300.00 | 1 006 508.00 | 204 792.00 | 1 211 300.00 |
AJ Other Intangible Assets | 80 000.00 | 80 000.00 | | 80 000.00 |
AR Technical installations, industrial equipment and tools | 25 083.00 | 24 820.00 | 463.00 | 25 083.00 |
AT Other tangible assets | 1 357.00 | 1 357.00 | | 1 357.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 6 889 355.00 | 5 656 100.00 | 233 255.00 | 6 889 355.00 |
BT Goods | 2 010.00 | | 2 010.00 | 2 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 450 567.00 | | 460 567.00 | 450 567.00 |
CF Cash and cash equivalents | 3 118.00 | | 3 118.00 | 3 118.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 776 913.00 | | 776 913.00 | 776 913.00 |
CN Currency translation adjustments (V) | 1 014.00 | | 1 014.00 | 1 014.00 |
CO Grand total (0 to V) | 6 668 282.00 | 6 656 100.00 | 1 010 182.00 | 6 668 282.00 |
CU Other investments | 4 643 616.00 | 4 643 616.00 | | 4 643 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 429 975.00 | -2 434 770.00 | | -3 429 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 333.00 | -995 205.00 | | 178 333.00 |
DL TOTAL (I) | -2 701 642.00 | -2 879 975.00 | | -2 701 642.00 |
DP Provisions for Risks | 1 014.00 | 122.00 | | 1 014.00 |
DR TOTAL (IV) | 1 014.00 | 122.00 | | 1 014.00 |
DU Loans and Debts from Credit Institutions (3) | 931 240.00 | 976 989.00 | | 931 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 580.00 | 281 096.00 | | 204 580.00 |
DX Trade payables and related accounts | 1 515 367.00 | 1 555 583.00 | | 1 515 367.00 |
DY Tax and social security liabilities | 820 615.00 | 739 415.00 | | 820 615.00 |
EA Other liabilities | 218 918.00 | 137 725.00 | | 218 918.00 |
EC TOTAL (IV) | 3 710 720.00 | 3 690 809.00 | | 3 710 720.00 |
ED (V) | 89.00 | | | 89.00 |
EE Grand total (I to V) | 1 010 182.00 | 810 956.00 | | 1 010 182.00 |
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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 | 1 245 274.00 | | 1 245 274.00 | 1 245 274.00 |
FG Production sold - services | 36 773.00 | | 36 773.00 | 36 773.00 |
FJ Net sales | 1 282 047.00 | | 1 282 047.00 | 1 282 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 51 919.00 | |
FR Total operating income (I) | | | 1 334 088.00 | |
FS Purchases of goods (including customs duties) | | | 732 682.00 | |
FT Inventory change (goods) | | | 7 190.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 291 603.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 110 982.00 | |
FZ Social Security Contributions | | | 43 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108.00 | |
GE Other Expenses | | | 96 407.00 | |
GF Total Operating Expenses (II) | | | 1 286 792.00 | |
GG - OPERATING RESULT (I - II) | | | 47 296.00 | |
GN Positive exchange differences | | | 1 164.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 014.00 | |
GR Interest and similar expenses | | | 20 053.00 | |
GS Negative differences of foreign exchange | | | 6 096.00 | |
GU Total financial expenses (VI) | | | 27 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 109.00 | | | 157 109.00 |
HB Exceptional income from capital transactions | | 2 329.00 | | |
HD Total exceptional income (VII) | 157 109.00 | 2 329.00 | | 157 109.00 |
HE Exceptional expenses on management operations | 73.00 | 6 981.00 | | 73.00 |
HF Exceptional expenses on capital transactions | | 4 291.00 | | |
HH Total exceptional expenses (VIII) | 73.00 | 11 271.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 036.00 | -8 942.00 | | 157 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 361.00 | 1 283 318.00 | | 1 492 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 028.00 | 2 278 523.00 | | 1 314 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 333.00 | -995 205.00 | | 178 333.00 |
HP References: Equipment leasing | 16 712.00 | 25 178.00 | | 16 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 122.00 | 1 014.00 | 122.00 | 122.00 |
6A on fixed assets – intangible | 1 000 000.00 | | | 1 000 000.00 |
7B Total provisions for depreciation | 5 543 615.00 | | | 5 543 615.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 515 367.00 | 412 592.00 | 65 406.00 | 1 515 367.00 |
8C Staff and Related Accounts | 12 953.00 | 12 953.00 | | 12 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 918.00 | 218 918.00 | | 218 918.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 450 557.00 | 450 557.00 | | 450 557.00 |
VG Loans with a maturity of up to one year at origin | 388 941.00 | 51 097.00 | 218 605.00 | 388 941.00 |
VH Loans with a maturity of more than one year at origin | 562 299.00 | 78 980.00 | 358 030.00 | 562 299.00 |
VI Group and Associates | 204 580.00 | 204 580.00 | | 204 580.00 |
VN Other taxes, similar payments | 30 743.00 | 30 743.00 | | 30 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 807 662.00 | 239 844.00 | 367 412.00 | 807 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 486.00 | 271 486.00 | | 271 486.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 786.00 | 770 786.00 | 28 000.00 | 798 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 710 720.00 | 1 218 964.00 | 1 009 453.00 | 3 710 720.00 |
