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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 | 18 279.00 | 18 279.00 | | 18 279.00 |
AP Buildings | 8 156.00 | 7 356.00 | 800.00 | 8 156.00 |
AR Technical installations, industrial equipment and tools | 40 405.00 | 40 405.00 | | 40 405.00 |
AT Other tangible assets | 1 777 039.00 | 1 463 432.00 | 313 607.00 | 1 777 039.00 |
BH Other financial assets | 24 518.00 | | 24 518.00 | 24 518.00 |
BJ TOTAL (I) | 1 868 396.00 | 1 529 472.00 | 338 924.00 | 1 868 396.00 |
BL Raw materials, supplies | 15 645.00 | | 15 645.00 | 15 645.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 488 642.00 | 28 930.00 | 1 459 712.00 | 1 488 642.00 |
BZ Other receivables | 273 493.00 | | 273 493.00 | 273 493.00 |
CF Cash and cash equivalents | 1 093 060.00 | | 1 093 060.00 | 1 093 060.00 |
CH Prepaid expenses | 253 066.00 | | 253 066.00 | 253 066.00 |
CJ TOTAL (II) | 3 126 905.00 | 28 930.00 | 3 097 975.00 | 3 126 905.00 |
CO Grand total (0 to V) | 4 995 301.00 | 1 558 402.00 | 3 436 899.00 | 4 995 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 430 753.00 | 1 124 736.00 | | 1 430 753.00 |
DH Retained earnings | | 201 120.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 272.00 | 104 896.00 | | -11 272.00 |
DL TOTAL (I) | 1 529 481.00 | 1 540 753.00 | | 1 529 481.00 |
DU Loans and Debts from Credit Institutions (3) | 748 910.00 | 362 970.00 | | 748 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 542.00 | 232.00 | | 94 542.00 |
DX Trade payables and related accounts | 549 555.00 | 607 242.00 | | 549 555.00 |
DY Tax and social security liabilities | 499 852.00 | 537 925.00 | | 499 852.00 |
EA Other liabilities | 14 559.00 | 100.00 | | 14 559.00 |
EC TOTAL (IV) | 1 907 419.00 | 1 508 468.00 | | 1 907 419.00 |
EE Grand total (I to V) | 3 436 899.00 | 3 049 221.00 | | 3 436 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 000.00 | 20 000.00 | 40 000.00 | 20 000.00 |
FG Production sold - services | 5 206 924.00 | | 5 206 924.00 | 5 206 924.00 |
FJ Net sales | 5 226 924.00 | 20 000.00 | 5 246 924.00 | 5 226 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 301.00 | |
FQ Other income | | | 5 857.00 | |
FR Total operating income (I) | | | 5 533 082.00 | |
FV Inventory change (raw materials and supplies) | | | 690.00 | |
FW Other purchases and external expenses | | | 2 595 435.00 | |
FX Taxes, duties, and similar payments | | | 140 297.00 | |
FY Salaries and Wages | | | 1 642 458.00 | |
FZ Social Security Contributions | | | 1 008 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 035.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 5 629 555.00 | |
GG - OPERATING RESULT (I - II) | | | -96 473.00 | |
GL Other interest and similar income | | | 2 129.00 | |
GP Total financial income (V) | | | 2 129.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 900.00 | 47 500.00 | | 87 900.00 |
HD Total exceptional income (VII) | 87 900.00 | 47 500.00 | | 87 900.00 |
HE Exceptional expenses on management operations | 1 869.00 | 14 067.00 | | 1 869.00 |
HF Exceptional expenses on capital transactions | | 11 974.00 | | |
HH Total exceptional expenses (VIII) | 1 869.00 | 26 041.00 | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 031.00 | 21 459.00 | | 86 031.00 |
HJ Employee participation in company results | | 5 398.00 | | |
HK Income tax | | 46 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 623 111.00 | 6 824 029.00 | | 5 623 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 634 384.00 | 6 719 132.00 | | 5 634 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 272.00 | 104 896.00 | | -11 272.00 |
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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 | 1 430 556.00 | 228 428.00 | 129 513.00 | 1 430 556.00 |
PE DEPRECIATION Total including other intangible assets | 18 255.00 | 24.00 | | 18 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412 301.00 | 228 405.00 | 129 513.00 | 1 412 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 4.00 | | |
6T Receivables | 14 895.00 | 14 053.00 | | 14 895.00 |
7B Total provisions for depreciation | 14 895.00 | 14 053.00 | | 14 895.00 |
7C Grand total | 14 895.00 | 14 053.00 | | 14 895.00 |
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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 | 94 542.00 | 94 542.00 | | 94 542.00 |
8B Suppliers and Related Accounts | 549 555.00 | 549 555.00 | | 549 555.00 |
8D Social Security and Other Social Organizations | 499 852.00 | 499 852.00 | | 499 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 559.00 | 14 559.00 | | 14 559.00 |
UT Other financial assets | 24 518.00 | | 24 518.00 | 24 518.00 |
VG Loans with a maturity of up to one year at origin | 748 910.00 | 674 121.00 | 74 789.00 | 748 910.00 |
VS Prepaid expenses | 2 015 200.00 | 2 015 200.00 | | 2 015 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 718.00 | 2 015 200.00 | 24 518.00 | 2 039 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 419.00 | 1 832 629.00 | 74 789.00 | 1 907 419.00 |
