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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 | 52 025.00 | 18 767.00 | 33 258.00 | 52 025.00 |
BJ TOTAL (I) | 3 906 245.00 | 18 767.00 | 3 887 478.00 | 3 906 245.00 |
BV Advances and down payments on orders | 1 958.00 | | 1 958.00 | 1 958.00 |
BX Customers and related accounts | 74 673.00 | | 74 673.00 | 74 673.00 |
BZ Other receivables | 48 673.00 | | 48 673.00 | 48 673.00 |
CD Marketable securities | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 1 406 098.00 | | 1 406 098.00 | 1 406 098.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 1 534 812.00 | | 1 534 812.00 | 1 534 812.00 |
CO Grand total (0 to V) | 5 441 057.00 | 18 767.00 | 5 422 290.00 | 5 441 057.00 |
CU Other investments | 3 854 220.00 | | 3 854 220.00 | 3 854 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 700 672.00 | 825 336.00 | | 1 700 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 008.00 | 875 335.00 | | -9 008.00 |
DK Regulated provisions | 20 220.00 | 20 220.00 | | 20 220.00 |
DL TOTAL (I) | 1 931 884.00 | 1 940 893.00 | | 1 931 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 032.00 | 1 371 582.00 | | 1 009 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 414 243.00 | 2 001 453.00 | | 2 414 243.00 |
DX Trade payables and related accounts | 32 705.00 | 25 382.00 | | 32 705.00 |
DY Tax and social security liabilities | 34 425.00 | 25 491.00 | | 34 425.00 |
EC TOTAL (IV) | 3 490 405.00 | 3 423 910.00 | | 3 490 405.00 |
EE Grand total (I to V) | 5 422 290.00 | 5 364 803.00 | | 5 422 290.00 |
EG Accrued income and payables due within one year | 2 847 295.00 | 2 417 644.00 | | 2 847 295.00 |
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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 | 351 014.00 | | 351 014.00 | 351 014.00 |
FJ Net sales | 351 014.00 | | 351 014.00 | 351 014.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 351 018.00 | |
FW Other purchases and external expenses | | | 61 876.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 161 561.00 | |
FZ Social Security Contributions | | | 62 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 598.00 | |
GF Total Operating Expenses (II) | | | 301 245.00 | |
GG - OPERATING RESULT (I - II) | | | 49 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 58 835.00 | |
GU Total financial expenses (VI) | | | 58 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 606.00 | | |
HD Total exceptional income (VII) | | 1 606.00 | | |
HE Exceptional expenses on management operations | 2 067.00 | 3 774.00 | | 2 067.00 |
HH Total exceptional expenses (VIII) | 2 067.00 | 3 774.00 | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 067.00 | -2 167.00 | | -2 067.00 |
HK Income tax | -1 721.00 | 39 819.00 | | -1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 420.00 | 1 273 588.00 | | 351 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 428.00 | 398 253.00 | | 360 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 008.00 | 875 335.00 | | -9 008.00 |
HP References: Equipment leasing | 17 661.00 | 25 942.00 | | 17 661.00 |
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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 | 2 413 744.00 | 2 413 744.00 | | 2 413 744.00 |
8B Suppliers and Related Accounts | 32 705.00 | 32 705.00 | | 32 705.00 |
8D Social Security and Other Social Organizations | 18 297.00 | 18 297.00 | | 18 297.00 |
UX Other trade receivables | 74 674.00 | 74 674.00 | | 74 674.00 |
VB VAT | 4 745.00 | 4 745.00 | | 4 745.00 |
VH Loans with a maturity of more than one year at origin | 1 009 032.00 | 365 922.00 | 530 905.00 | 1 009 032.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VM Income taxes | 42 567.00 | 42 567.00 | | 42 567.00 |
VP Miscellaneous | 1 361.00 | 1 361.00 | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 103.00 | 5 103.00 | | 5 103.00 |
VS Prepaid expenses | 2 961.00 | 2 961.00 | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 308.00 | 126 308.00 | | 126 308.00 |
VW VAT | 11 026.00 | 11 026.00 | | 11 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 490 406.00 | 2 847 296.00 | 530 905.00 | 3 490 406.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
