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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 | 22 797.00 | 22 135.00 | 662.00 | 22 797.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 6 043 796.00 | 22 135.00 | 6 021 661.00 | 6 043 796.00 |
BV Advances and down payments on orders | 2 478.00 | | 2 478.00 | 2 478.00 |
BX Customers and related accounts | 63 138.00 | | 63 138.00 | 63 138.00 |
BZ Other receivables | 558 358.00 | | 558 358.00 | 558 358.00 |
CF Cash and cash equivalents | 719 777.00 | | 719 777.00 | 719 777.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 1 347 443.00 | | 1 347 443.00 | 1 347 443.00 |
CO Grand total (0 to V) | 7 391 239.00 | 22 135.00 | 7 369 104.00 | 7 391 239.00 |
CU Other investments | 6 000 999.00 | | 6 000 999.00 | 6 000 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 82 820.00 | 82 820.00 | | 82 820.00 |
DG Other reserves | 3 283 876.00 | 1 258 568.00 | | 3 283 876.00 |
DH Retained earnings | | -500 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 729.00 | 2 525 308.00 | | 655 729.00 |
DL TOTAL (I) | 4 697 425.00 | 4 041 696.00 | | 4 697 425.00 |
DU Loans and Debts from Credit Institutions (3) | 2 293 611.00 | 2 848 339.00 | | 2 293 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | | | 999.00 |
DX Trade payables and related accounts | 572.00 | 5 211.00 | | 572.00 |
DY Tax and social security liabilities | 376 497.00 | 229 416.00 | | 376 497.00 |
DZ Fixed asset liabilities and related accounts | | 600 000.00 | | |
EC TOTAL (IV) | 2 671 679.00 | 3 682 966.00 | | 2 671 679.00 |
EE Grand total (I to V) | 7 369 104.00 | 7 724 662.00 | | 7 369 104.00 |
EG Accrued income and payables due within one year | 981 359.00 | 1 416 136.00 | | 981 359.00 |
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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 | 690 034.00 | | 690 034.00 | 690 034.00 |
FJ Net sales | 690 034.00 | | 690 034.00 | 690 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 714.00 | |
FR Total operating income (I) | | | 724 748.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 102 953.00 | |
FX Taxes, duties, and similar payments | | | 11 770.00 | |
FY Salaries and Wages | | | 325 388.00 | |
FZ Social Security Contributions | | | 127 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 285.00 | |
GF Total Operating Expenses (II) | | | 572 679.00 | |
GG - OPERATING RESULT (I - II) | | | 152 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 600 003.00 | |
GR Interest and similar expenses | | | 39 841.00 | |
GU Total financial expenses (VI) | | | 39 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 18 510.00 | 15 796.00 | | 18 510.00 |
HK Income tax | 37 992.00 | -7 581.00 | | 37 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 751.00 | 3 298 780.00 | | 1 324 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 023.00 | 773 472.00 | | 669 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 729.00 | 2 525 308.00 | | 655 729.00 |
HP References: Equipment leasing | 42 911.00 | 39 084.00 | | 42 911.00 |
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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 | 6 042 797.00 | | 999.00 | 6 042 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020 999.00 | |
I4 DECREASES Grand Total | | | 6 043 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 797.00 | | | 22 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020 000.00 | | 999.00 | 6 020 000.00 |
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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 | 572.00 | 572.00 | | 572.00 |
8C Staff and Related Accounts | 72 595.00 | 72 595.00 | | 72 595.00 |
8D Social Security and Other Social Organizations | 40 625.00 | 40 625.00 | | 40 625.00 |
8E Income Taxes | 229 330.00 | 229 330.00 | | 229 330.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 63 138.00 | 63 138.00 | | 63 138.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VC Group and associates | 558 154.00 | 558 154.00 | | 558 154.00 |
VG Loans with a maturity of up to one year at origin | 6 781.00 | 6 781.00 | | 6 781.00 |
VH Loans with a maturity of more than one year at origin | 2 286 830.00 | 596 510.00 | 1 690 320.00 | 2 286 830.00 |
VI Group and Associates | 999.00 | 999.00 | | 999.00 |
VK Loans repaid during the year | 555 719.00 | | | 555 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 713.00 | 13 713.00 | | 13 713.00 |
VS Prepaid expenses | 3 693.00 | 3 693.00 | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 188.00 | 625 188.00 | 20 000.00 | 645 188.00 |
VW VAT | 20 235.00 | 20 235.00 | | 20 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 679.00 | 981 359.00 | 1 690 320.00 | 2 671 679.00 |
