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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 884 562.00 | 616 673.00 | 265 689.00 | 884 562.00 |
BH Other financial assets | 275 000.00 | | 275 000.00 | 275 000.00 |
BJ TOTAL (I) | 1 158 562.00 | 818 873.00 | 540 698.00 | 1 158 562.00 |
BX Customers and related accounts | 688 772.00 | | 688 772.00 | 688 772.00 |
BZ Other receivables | 14 657.00 | | 14 657.00 | 14 657.00 |
CF Cash and cash equivalents | 481 714.00 | | 481 714.00 | 481 714.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 195 144.00 | | 1 195 144.00 | 1 195 144.00 |
CO Grand total (0 to V) | 2 354 706.00 | 816 673.00 | 1 735 633.00 | 2 354 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 1 300 000.00 | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 327 760.00 | | |
DX Trade payables and related accounts | 409 201.00 | 25 225.00 | | 409 201.00 |
DY Tax and social security liabilities | 116 633.00 | 65 261.00 | | 116 633.00 |
EC TOTAL (IV) | 1 725 833.00 | 1 719 246.00 | | 1 725 833.00 |
EE Grand total (I to V) | 1 735 833.00 | 1 729 246.00 | | 1 735 833.00 |
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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 | 1 764 250.00 | | 1 764 260.00 | 1 764 250.00 |
FJ Net sales | 1 764 250.00 | | 1 764 260.00 | 1 764 250.00 |
FR Total operating income (I) | | | 1 764 250.00 | |
FW Other purchases and external expenses | | | 1 617 716.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 707.00 | |
GF Total Operating Expenses (II) | | | 1 758 765.00 | |
GG - OPERATING RESULT (I - II) | | | 7 495.00 | |
GN Positive exchange differences | | | 6 714.00 | |
GP Total financial income (V) | | | 6 714.00 | |
GS Negative differences of foreign exchange | | | 12 755.00 | |
GU Total financial expenses (VI) | | | 12 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 454.00 | | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | | | -1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 984.00 | 1 448 845.00 | | 1 770 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 984.00 | 1 448 845.00 | | 1 770 984.00 |
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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 | 1 159 562.00 | | | 1 159 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 000.00 | |
I4 DECREASES Grand Total | | | 1 159 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 562.00 | | | 884 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 000.00 | | | 275 000.00 |
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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 | 380 166.00 | 238 707.00 | | 380 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 166.00 | 238 707.00 | | 380 166.00 |
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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 | 409 201.00 | 409 201.00 | | 409 201.00 |
UT Other financial assets | 275 000.00 | 275 000.00 | | 275 000.00 |
UX Other trade receivables | 698 772.00 | 698 772.00 | | 698 772.00 |
VB VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VC Group and associates | 13 081.00 | 13 081.00 | | 13 081.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 429.00 | 988 430.00 | | 988 429.00 |
VW VAT | 116 376.00 | 116 376.00 | | 116 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 833.00 | 525 833.00 | 1 200 000.00 | 1 725 833.00 |
