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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 | 5 497.00 | 5 360.00 | 137.00 | 5 497.00 |
AV Fixed assets in progress | 106 448.00 | | 106 448.00 | 106 448.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 112 191.00 | 5 360.00 | 106 831.00 | 112 191.00 |
BP Services in progress | 258 221.00 | | 258 221.00 | 258 221.00 |
BX Customers and related accounts | 17 300.00 | | 17 300.00 | 17 300.00 |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CD Marketable securities | 21 198.00 | 4.00 | 21 194.00 | 21 198.00 |
CF Cash and cash equivalents | 5 975.00 | | 5 975.00 | 5 975.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 305 576.00 | 4.00 | 305 572.00 | 305 576.00 |
CO Grand total (0 to V) | 417 768.00 | 5 364.00 | 412 403.00 | 417 768.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 216 999.00 | 219 112.00 | | 216 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 927.00 | -2 113.00 | | 8 927.00 |
DL TOTAL (I) | 280 926.00 | 271 999.00 | | 280 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 069.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 180.00 | 50 174.00 | | 110 180.00 |
DX Trade payables and related accounts | 9 344.00 | 26 033.00 | | 9 344.00 |
DY Tax and social security liabilities | 11 573.00 | 74 131.00 | | 11 573.00 |
EA Other liabilities | 380.00 | 380.00 | | 380.00 |
EC TOTAL (IV) | 131 477.00 | 167 786.00 | | 131 477.00 |
EE Grand total (I to V) | 412 403.00 | 439 785.00 | | 412 403.00 |
EG Accrued income and payables due within one year | 131 477.00 | | | 131 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 069.00 | | |
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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 | 250 683.00 | | 250 683.00 | 250 683.00 |
FJ Net sales | 250 683.00 | | 250 683.00 | 250 683.00 |
FM Inventory production | | | 92 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 342 707.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 156 267.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 55 328.00 | |
FZ Social Security Contributions | | | 25 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 239 018.00 | |
GG - OPERATING RESULT (I - II) | | | 103 689.00 | |
GL Other interest and similar income | | | 294.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 323.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 599.00 | | |
A2 TOTAL ASSETS | | 397.00 | | |
HA Exceptional income from management transactions | 932.00 | | | 932.00 |
HD Total exceptional income (VII) | 932.00 | | | 932.00 |
HE Exceptional expenses on management operations | 96 011.00 | 553.00 | | 96 011.00 |
HH Total exceptional expenses (VIII) | 96 011.00 | 553.00 | | 96 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 079.00 | -553.00 | | -95 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 962.00 | 214 687.00 | | 343 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 036.00 | 216 800.00 | | 335 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 927.00 | -2 113.00 | | 8 927.00 |
HP References: Equipment leasing | 3 309.00 | 3 657.00 | | 3 309.00 |
HQ References: Real Estate Leasing | 970.00 | | | 970.00 |
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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 | 9 344.00 | 9 344.00 | | 9 344.00 |
8D Social Security and Other Social Organizations | 11 573.00 | 11 573.00 | | 11 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 560.00 | 110 560.00 | | 110 560.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
VS Prepaid expenses | 20 182.00 | 20 182.00 | | 20 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 279.00 | 20 182.00 | 96.00 | 20 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 477.00 | 131 477.00 | | 131 477.00 |
