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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 | 8 330.00 | 4 967.00 | 3 364.00 | 8 330.00 |
BH Other financial assets | 12 799.00 | | 12 799.00 | 12 799.00 |
BJ TOTAL (I) | 21 130.00 | 4 967.00 | 16 163.00 | 21 130.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 205 064.00 | | 205 064.00 | 205 064.00 |
BZ Other receivables | 162 044.00 | | 162 044.00 | 162 044.00 |
CF Cash and cash equivalents | 76 460.00 | | 76 460.00 | 76 460.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 449 866.00 | | 449 866.00 | 449 866.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 470 996.00 | 4 967.00 | 466 029.00 | 470 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 286.00 | 2 700 000.00 | | 163 286.00 |
DD Legal reserve (1) | 7 801.00 | 7 801.00 | | 7 801.00 |
DG Other reserves | | 148 215.00 | | |
DH Retained earnings | -1 625 143.00 | -16 286 683.00 | | -1 625 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 567.00 | -1 651 989.00 | | 1 019 567.00 |
DL TOTAL (I) | -434 490.00 | -15 082 656.00 | | -434 490.00 |
DP Provisions for Risks | 850 000.00 | 2 835 819.00 | | 850 000.00 |
DR TOTAL (IV) | 850 000.00 | 2 835 819.00 | | 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 990 000.00 | | |
DX Trade payables and related accounts | 22 865.00 | 375 990.00 | | 22 865.00 |
DY Tax and social security liabilities | 27 654.00 | 135 995.00 | | 27 654.00 |
EA Other liabilities | | 36 542.00 | | |
EC TOTAL (IV) | 50 519.00 | 13 538 527.00 | | 50 519.00 |
EE Grand total (I to V) | 466 029.00 | 1 291 689.00 | | 466 029.00 |
EG Accrued income and payables due within one year | 50 519.00 | 548 527.00 | | 50 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 800 000.00 | |
FJ Net sales | | | 800 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 310.00 | |
FQ Other income | | | 14 433.00 | |
FR Total operating income (I) | | | 895 743.00 | |
FW Other purchases and external expenses | | | 232 022.00 | |
FX Taxes, duties, and similar payments | | | 8 969.00 | |
FY Salaries and Wages | | | 309 427.00 | |
FZ Social Security Contributions | | | 173 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 727 263.00 | |
GG - OPERATING RESULT (I - II) | | | 168 480.00 | |
GL Other interest and similar income | | | 135 819.00 | |
GP Total financial income (V) | | | 135 819.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 132 522.00 | |
GU Total financial expenses (VI) | | | 132 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 1 010 500.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 2 700 000.00 | | | 2 700 000.00 |
HD Total exceptional income (VII) | 2 704 500.00 | 1 010 500.00 | | 2 704 500.00 |
HE Exceptional expenses on management operations | 1 000 000.00 | 208.00 | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 992.00 | 20 899.00 | | 992.00 |
HG Exceptional depreciation and provisions | 850 000.00 | 2 700 000.00 | | 850 000.00 |
HH Total exceptional expenses (VIII) | 1 850 992.00 | 2 721 107.00 | | 1 850 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 853 508.00 | -1 710 607.00 | | 853 508.00 |
HK Income tax | 5 718.00 | | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 736 062.00 | 2 120 950.00 | | 3 736 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 495.00 | 3 772 939.00 | | 2 716 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 567.00 | -1 651 989.00 | | 1 019 567.00 |
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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 | 106 328.00 | | 2 774.00 | 106 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 152.00 | 12 799.00 | |
I4 DECREASES Grand Total | | 87 973.00 | 21 130.00 | |
IO DECREASES Total including other intangible assets | | 33 126.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 50 695.00 | 8 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 126.00 | | | 33 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 251.00 | | 2 774.00 | 56 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 951.00 | | | 16 951.00 |
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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 | 84 855.00 | 2 942.00 | 82 850.00 | 84 855.00 |
PE DEPRECIATION Total including other intangible assets | 33 126.00 | | 33 126.00 | 33 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 729.00 | 2 942.00 | 49 724.00 | 51 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 835 819.00 | 850 000.00 | 2 835 819.00 | 2 835 819.00 |
7C Grand total | 2 835 819.00 | 850 000.00 | 2 835 819.00 | 2 835 819.00 |
UG - Financial | | | 135 819.00 | |
UJ - Exceptional | | 850 000.00 | 2 700 000.00 | |
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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 | 22 865.00 | 22 865.00 | | 22 865.00 |
8D Social Security and Other Social Organizations | 19 223.00 | 19 223.00 | | 19 223.00 |
UT Other financial assets | 12 799.00 | | 12 799.00 | 12 799.00 |
UX Other trade receivables | 205 064.00 | 205 064.00 | | 205 064.00 |
VB VAT | 23 923.00 | 23 923.00 | | 23 923.00 |
VM Income taxes | 138 121.00 | 138 121.00 | | 138 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 706.00 | 7 706.00 | | 7 706.00 |
VS Prepaid expenses | 5 698.00 | 5 698.00 | | 5 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 606.00 | 372 806.00 | 12 799.00 | 385 606.00 |
VW VAT | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 519.00 | 50 519.00 | | 50 519.00 |
