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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 173.00 | 4 892.00 | 4 281.00 | 9 173.00 |
AF Concessions, Patents and Similar Rights | 4 995.00 | 771.00 | 4 224.00 | 4 995.00 |
AT Other tangible assets | 92 199.00 | 11 143.00 | 81 056.00 | 92 199.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 14 370.00 | | 14 370.00 | 14 370.00 |
BJ TOTAL (I) | 397 786.00 | 16 807.00 | 380 980.00 | 397 786.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 186 045.00 | | 1 186 045.00 | 1 186 045.00 |
BZ Other receivables | 1 204 913.00 | | 1 204 913.00 | 1 204 913.00 |
CF Cash and cash equivalents | 153 643.00 | | 153 643.00 | 153 643.00 |
CH Prepaid expenses | 9 092.00 | | 9 092.00 | 9 092.00 |
CJ TOTAL (II) | 2 563 693.00 | | 2 563 693.00 | 2 563 693.00 |
CO Grand total (0 to V) | 2 963 038.00 | 16 807.00 | 2 946 231.00 | 2 963 038.00 |
CP Shares due in less than one year | 4 688.00 | | | 4 688.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
CW Deferred expenses or loan issuance costs | 1 559.00 | | 1 559.00 | 1 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 3 368 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 55 118.00 | 55 118.00 | | 55 118.00 |
DG Other reserves | 304 796.00 | 307 394.00 | | 304 796.00 |
DH Retained earnings | -388 531.00 | | | -388 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 383.00 | -1 320 675.00 | | 40 383.00 |
DL TOTAL (I) | 2 011 766.00 | 2 409 836.00 | | 2 011 766.00 |
DU Loans and Debts from Credit Institutions (3) | 262 342.00 | 337 898.00 | | 262 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 254.00 | 840 174.00 | | 380 254.00 |
DX Trade payables and related accounts | 42 028.00 | 72 096.00 | | 42 028.00 |
DY Tax and social security liabilities | 236 588.00 | 100 247.00 | | 236 588.00 |
EA Other liabilities | 13 253.00 | 881 338.00 | | 13 253.00 |
EC TOTAL (IV) | 934 466.00 | 2 231 753.00 | | 934 466.00 |
EE Grand total (I to V) | 2 946 231.00 | 4 641 590.00 | | 2 946 231.00 |
EG Accrued income and payables due within one year | 880 241.00 | 2 115 307.00 | | 880 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118 530.00 | | |
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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 | 833.00 | | 833.00 | 833.00 |
FG Production sold - services | 709 849.00 | | 709 849.00 | 709 849.00 |
FJ Net sales | 710 682.00 | | 710 682.00 | 710 682.00 |
FM Inventory production | | | -3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 594.00 | |
FQ Other income | | | 3 183.00 | |
FR Total operating income (I) | | | 724 259.00 | |
FW Other purchases and external expenses | | | 385 258.00 | |
FX Taxes, duties, and similar payments | | | 5 765.00 | |
FY Salaries and Wages | | | 211 641.00 | |
FZ Social Security Contributions | | | 92 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 392.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 732 391.00 | |
GG - OPERATING RESULT (I - II) | | | -8 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 374.00 | |
GK Income from other securities and fixed asset receivables | | | 4 688.00 | |
GL Other interest and similar income | | | 7 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 103 445.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 074.00 | |
GU Total financial expenses (VI) | | | 13 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 894.00 | 29 388.00 | | 12 894.00 |
HA Exceptional income from management transactions | 1 040.00 | 13 651.00 | | 1 040.00 |
HB Exceptional income from capital transactions | 2 914 572.00 | 131 827.00 | | 2 914 572.00 |
HC Reversals of provisions and transfers of expenses | 1 323 215.00 | | | 1 323 215.00 |
HD Total exceptional income (VII) | 4 238 827.00 | 145 478.00 | | 4 238 827.00 |
HE Exceptional expenses on management operations | 15 929.00 | 8 514.00 | | 15 929.00 |
HF Exceptional expenses on capital transactions | 4 247 800.00 | 80 554.00 | | 4 247 800.00 |
HH Total exceptional expenses (VIII) | 4 263 729.00 | 89 069.00 | | 4 263 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 902.00 | 56 410.00 | | -24 902.00 |
HK Income tax | 16 953.00 | 5 423.00 | | 16 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 066 531.00 | 1 108 984.00 | | 5 066 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 026 148.00 | 2 429 660.00 | | 5 026 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 383.00 | -1 320 675.00 | | 40 383.00 |
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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 | 4 338 514.00 | 2 202 465.00 | | 4 338 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 9 173.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 4 995.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 927.00 | 79 599.00 | | 83 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 254 587.00 | 2 108 698.00 | | 4 254 587.00 |
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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 | 35 489.00 | 38 133.00 | 56 814.00 | 35 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 892.00 | | |
PE DEPRECIATION Total including other intangible assets | | 771.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 489.00 | 32 469.00 | 56 814.00 | 35 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 700.00 | | 700.00 | 700.00 |
7B Total provisions for depreciation | 1 325 915.00 | | 1 325 915.00 | 1 325 915.00 |
7C Grand total | 1 325 915.00 | | 1 325 915.00 | 1 325 915.00 |
UE of which provisions and reversals: - Operating | | | 700.00 | |
UG - Financial | | | 2 000.00 | |
UJ - Exceptional | | | 1 323 215.00 | |
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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 | 42 028.00 | 42 028.00 | | 42 028.00 |
8D Social Security and Other Social Organizations | 24 243.00 | 24 243.00 | | 24 243.00 |
8E Income Taxes | 10 174.00 | 10 174.00 | | 10 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 253.00 | 13 253.00 | | 13 253.00 |
UP Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
UT Other financial assets | 14 370.00 | 4 688.00 | 9 683.00 | 14 370.00 |
UX Other trade receivables | 1 186 045.00 | 1 186 045.00 | | 1 186 045.00 |
VB VAT | 67 133.00 | 67 133.00 | | 67 133.00 |
VC Group and associates | 1 137 780.00 | 1 137 780.00 | | 1 137 780.00 |
VH Loans with a maturity of more than one year at origin | 262 342.00 | 208 117.00 | | 262 342.00 |
VI Group and Associates | 380 254.00 | 380 254.00 | | 380 254.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 117 614.00 | | | 117 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 403.00 | 5 403.00 | | 5 403.00 |
VS Prepaid expenses | 9 092.00 | 9 092.00 | | 9 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664 420.00 | 2 404 738.00 | 259 683.00 | 2 664 420.00 |
VW VAT | 196 769.00 | 196 769.00 | | 196 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 466.00 | 880 241.00 | | 934 466.00 |
