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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 615.00 | 615.00 | | 615.00 |
AT Other tangible assets | 25 837.00 | 25 353.00 | 484.00 | 25 837.00 |
BB Receivables related to investments | 169 577.00 | | 169 577.00 | 169 577.00 |
BJ TOTAL (I) | 616 764.00 | 25 968.00 | 590 796.00 | 616 764.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 401 449.00 | | 401 449.00 | 401 449.00 |
BZ Other receivables | 230 270.00 | | 230 270.00 | 230 270.00 |
CF Cash and cash equivalents | 6 311.00 | | 6 311.00 | 6 311.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 647 799.00 | | 647 799.00 | 647 799.00 |
CO Grand total (0 to V) | 1 264 563.00 | 25 968.00 | 1 238 595.00 | 1 264 563.00 |
CU Other investments | 420 735.00 | | 420 735.00 | 420 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 118 036.00 | 118 036.00 | | 118 036.00 |
DH Retained earnings | -364 647.00 | -295 869.00 | | -364 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 757.00 | -68 779.00 | | 120 757.00 |
DK Regulated provisions | 1 155.00 | 1 155.00 | | 1 155.00 |
DL TOTAL (I) | 106 301.00 | -14 456.00 | | 106 301.00 |
DU Loans and Debts from Credit Institutions (3) | 334 812.00 | 344 186.00 | | 334 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 210.00 | 744 546.00 | | 167 210.00 |
DX Trade payables and related accounts | 202 277.00 | 75 886.00 | | 202 277.00 |
DY Tax and social security liabilities | 427 995.00 | 1 137 921.00 | | 427 995.00 |
EA Other liabilities | | 89 268.00 | | |
EC TOTAL (IV) | 1 132 294.00 | 2 391 807.00 | | 1 132 294.00 |
EE Grand total (I to V) | 1 238 595.00 | 2 377 351.00 | | 1 238 595.00 |
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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 | 2 071 248.00 | | 2 071 248.00 | 2 071 248.00 |
FJ Net sales | 2 071 248.00 | | 2 071 248.00 | 2 071 248.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 172.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 2 094 029.00 | |
FW Other purchases and external expenses | | | 122 650.00 | |
FX Taxes, duties, and similar payments | | | 68 623.00 | |
FY Salaries and Wages | | | 1 341 859.00 | |
FZ Social Security Contributions | | | 501 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 035 199.00 | |
GG - OPERATING RESULT (I - II) | | | 58 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 4 936.00 | |
GU Total financial expenses (VI) | | | 4 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 316.00 | | |
HB Exceptional income from capital transactions | 450 000.00 | 500.00 | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | 24 816.00 | | 450 000.00 |
HE Exceptional expenses on management operations | 33 137.00 | 128 655.00 | | 33 137.00 |
HF Exceptional expenses on capital transactions | 650 000.00 | 420.00 | | 650 000.00 |
HH Total exceptional expenses (VIII) | 683 137.00 | 129 075.00 | | 683 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 137.00 | -104 258.00 | | -233 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 029.00 | 2 602 743.00 | | 2 844 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 272.00 | 2 671 522.00 | | 2 723 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 757.00 | -68 779.00 | | 120 757.00 |
HP References: Equipment leasing | 18 539.00 | 21 376.00 | | 18 539.00 |
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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 | 325 506.00 | 462.00 | 300 000.00 | 325 506.00 |
PE DEPRECIATION Total including other intangible assets | 25 506.00 | 462.00 | | 25 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 155.00 | | | 1 155.00 |
7C Grand total | 1 155.00 | | | 1 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 502 022.00 | 267 668.00 | 234 354.00 | 502 022.00 |
8B Suppliers and Related Accounts | 202 277.00 | 202 277.00 | | 202 277.00 |
8D Social Security and Other Social Organizations | 427 995.00 | 427 995.00 | | 427 995.00 |
UT Other financial assets | 169 577.00 | | 169 577.00 | 169 577.00 |
VS Prepaid expenses | 632 488.00 | 632 488.00 | | 632 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 065.00 | 632 488.00 | 169 577.00 | 802 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 294.00 | 897 940.00 | 234 354.00 | 1 132 294.00 |
