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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 127.00 | | 127.00 | 127.00 |
AT Other tangible assets | 2 983.00 | 2 983.00 | | 2 983.00 |
BB Receivables related to investments | 72 637.00 | | 72 637.00 | 72 637.00 |
BJ TOTAL (I) | 287 076.00 | 2 983.00 | 284 094.00 | 287 076.00 |
BT Goods | 64 513.00 | 59 513.00 | 5 000.00 | 64 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 507 704.00 | | 507 704.00 | 507 704.00 |
BZ Other receivables | 53 468.00 | | 53 468.00 | 53 468.00 |
CF Cash and cash equivalents | 165 105.00 | | 165 105.00 | 165 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 790 789.00 | 59 513.00 | 731 276.00 | 790 789.00 |
CO Grand total (0 to V) | 1 077 866.00 | 62 496.00 | 1 015 370.00 | 1 077 866.00 |
CP Shares due in less than one year | 72 637.00 | | | 72 637.00 |
CU Other investments | 211 330.00 | | 211 330.00 | 211 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 37 298.00 | 37 298.00 | | 37 298.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 433 374.00 | 72 878.00 | | 433 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 778.00 | 360 497.00 | | 42 778.00 |
DL TOTAL (I) | 843 450.00 | 800 672.00 | | 843 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 159.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 435.00 | 5 911.00 | | 3 435.00 |
DX Trade payables and related accounts | 37 747.00 | 4 848.00 | | 37 747.00 |
DY Tax and social security liabilities | 130 739.00 | 60 609.00 | | 130 739.00 |
EC TOTAL (IV) | 171 920.00 | 71 368.00 | | 171 920.00 |
EE Grand total (I to V) | 1 015 370.00 | 872 040.00 | | 1 015 370.00 |
EI Including equity loans | 3 435.00 | | | 3 435.00 |
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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 | | | 222 500.00 | |
FG Production sold - services | 517 211.00 | | 517 211.00 | 517 211.00 |
FJ Net sales | 517 211.00 | | 517 211.00 | 517 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 548.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 528 775.00 | |
FW Other purchases and external expenses | | | 371 317.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 134 291.00 | |
FZ Social Security Contributions | | | 27 265.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 536 491.00 | |
GG - OPERATING RESULT (I - II) | | | -7 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 494.00 | |
GP Total financial income (V) | | | 50 494.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 579 268.00 | 575 032.00 | | 579 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 491.00 | 214 535.00 | | 536 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 778.00 | 360 497.00 | | 42 778.00 |
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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 | 169 439.00 | | 594 558.00 | 169 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 476 921.00 | 283 967.00 | |
I4 DECREASES Grand Total | | 476 921.00 | 287 076.00 | |
IO DECREASES Total including other intangible assets | | | 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 127.00 | | | 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 983.00 | | | 2 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 330.00 | | 594 558.00 | 166 330.00 |
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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 | 2 983.00 | | | 2 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 983.00 | | | 2 983.00 |
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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 | 59 513.00 | | | 59 513.00 |
7B Total provisions for depreciation | 59 513.00 | | | 59 513.00 |
7C Grand total | 59 513.00 | | | 59 513.00 |
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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 | 37 747.00 | 37 747.00 | | 37 747.00 |
8C Staff and Related Accounts | 2 126.00 | 2 126.00 | | 2 126.00 |
8D Social Security and Other Social Organizations | 40 932.00 | 40 932.00 | | 40 932.00 |
8E Income Taxes | 1 023.00 | 1 023.00 | | 1 023.00 |
UL Receivables related to investments | 72 637.00 | 72 637.00 | | 72 637.00 |
UX Other trade receivables | 507 704.00 | 507 704.00 | | 507 704.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 536.00 | 536.00 | | 536.00 |
VB VAT | 39 984.00 | 39 984.00 | | 39 984.00 |
VC Group and associates | 4 047.00 | 4 047.00 | | 4 047.00 |
VI Group and Associates | 3 435.00 | 3 435.00 | | 3 435.00 |
VM Income taxes | 4 860.00 | 4 860.00 | | 4 860.00 |
VP Miscellaneous | 7 111.00 | 7 111.00 | | 7 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 72 573.00 | 72 573.00 | | 72 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 808.00 | 633 808.00 | | 633 808.00 |
VW VAT | 85 542.00 | 85 542.00 | | 85 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 920.00 | 171 920.00 | | 171 920.00 |
