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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 130 000.00 | 7 421.00 | 122 579.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 2 684.00 | 2 684.00 | | 2 684.00 |
AT Other tangible assets | 195 902.00 | 188 413.00 | 7 490.00 | 195 902.00 |
BB Receivables related to investments | 1 522 104.00 | | 1 522 104.00 | 1 522 104.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 45 715.00 | | 45 715.00 | 45 715.00 |
BJ TOTAL (I) | 1 919 531.00 | 198 518.00 | 1 721 013.00 | 1 919 531.00 |
BT Goods | 64 355.00 | 17 178.00 | 47 178.00 | 64 355.00 |
BV Advances and down payments on orders | 48 550.00 | | 48 550.00 | 48 550.00 |
BX Customers and related accounts | 372 466.00 | | 372 466.00 | 372 466.00 |
BZ Other receivables | 445 850.00 | | 445 850.00 | 445 850.00 |
CD Marketable securities | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 960 904.00 | | 960 904.00 | 960 904.00 |
CH Prepaid expenses | 7 736.00 | | 7 736.00 | 7 736.00 |
CJ TOTAL (II) | 1 900 305.00 | 17 178.00 | 1 883 128.00 | 1 900 305.00 |
CO Grand total (0 to V) | 3 819 836.00 | 215 695.00 | 3 604 140.00 | 3 819 836.00 |
CU Other investments | 23 125.00 | | 23 125.00 | 23 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 543 007.00 | 2 439 687.00 | | 2 543 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 944.00 | 103 320.00 | | -33 944.00 |
DL TOTAL (I) | 2 517 863.00 | 2 551 807.00 | | 2 517 863.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 583 258.00 | 507 332.00 | | 583 258.00 |
DY Tax and social security liabilities | 203 643.00 | 198 462.00 | | 203 643.00 |
EA Other liabilities | 149 377.00 | 128 390.00 | | 149 377.00 |
EC TOTAL (IV) | 936 277.00 | 834 184.00 | | 936 277.00 |
EE Grand total (I to V) | 3 604 140.00 | 3 535 991.00 | | 3 604 140.00 |
EG Accrued income and payables due within one year | 936 277.00 | 834 184.00 | | 936 277.00 |
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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 | 2 348 545.00 | | 2 348 545.00 | 2 348 545.00 |
FJ Net sales | 2 348 545.00 | | 2 348 545.00 | 2 348 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 149.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 353 716.00 | |
FW Other purchases and external expenses | | | 1 969 134.00 | |
FX Taxes, duties, and similar payments | | | 21 122.00 | |
FY Salaries and Wages | | | 232 136.00 | |
FZ Social Security Contributions | | | 89 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 205.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 340 627.00 | |
GG - OPERATING RESULT (I - II) | | | 13 088.00 | |
GI Supported loss or transferred profit (IV) | | | 8 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1 873.00 | |
GP Total financial income (V) | | | 1 873.00 | |
GR Interest and similar expenses | | | 148.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 149.00 | 1 372.00 | | 5 149.00 |
HA Exceptional income from management transactions | 3 691.00 | 9 515.00 | | 3 691.00 |
HB Exceptional income from capital transactions | 208.00 | 37 000.00 | | 208.00 |
HD Total exceptional income (VII) | 3 899.00 | 46 515.00 | | 3 899.00 |
HE Exceptional expenses on management operations | 46 112.00 | 9 144.00 | | 46 112.00 |
HF Exceptional expenses on capital transactions | 76.00 | 28 089.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 46 188.00 | 37 233.00 | | 46 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 289.00 | 9 282.00 | | -42 289.00 |
HK Income tax | -2 400.00 | 1 187.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 488.00 | 2 449 761.00 | | 2 359 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 431.00 | 2 346 441.00 | | 2 393 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 944.00 | 103 320.00 | | -33 944.00 |
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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 | 193 237.00 | 29 205.00 | 23 924.00 | 193 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 237.00 | 29 205.00 | 23 924.00 | 193 237.00 |
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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 | 583 258.00 | 583 258.00 | | 583 258.00 |
8D Social Security and Other Social Organizations | 203 643.00 | 203 643.00 | | 203 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 377.00 | 149 377.00 | | 149 377.00 |
UT Other financial assets | 1 567 819.00 | | 1 567 819.00 | 1 567 819.00 |
VS Prepaid expenses | 826 052.00 | 826 052.00 | | 826 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 871.00 | 826 052.00 | 1 567 819.00 | 2 393 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 277.00 | 936 277.00 | | 936 277.00 |
