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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 | 6 146.00 | 2 054.00 | 4 091.00 | 6 146.00 |
AJ Other Intangible Assets | 52 479.00 | 5 307.00 | 47 172.00 | 52 479.00 |
AT Other tangible assets | 11 069.00 | 6 574.00 | 4 495.00 | 11 069.00 |
AV Fixed assets in progress | 455 661.00 | | 455 661.00 | 455 661.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 2 972 347.00 | 13 935.00 | 2 958 412.00 | 2 972 347.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BV Advances and down payments on orders | 12 550.00 | | 12 550.00 | 12 550.00 |
BX Customers and related accounts | 273 710.00 | | 273 710.00 | 273 710.00 |
BZ Other receivables | 1 492 707.00 | | 1 492 707.00 | 1 492 707.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 53 513.00 | | 53 513.00 | 53 513.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 1 914 993.00 | | 1 914 993.00 | 1 914 993.00 |
CO Grand total (0 to V) | 4 887 340.00 | 13 935.00 | 4 873 405.00 | 4 887 340.00 |
CU Other investments | 2 443 693.00 | | 2 443 693.00 | 2 443 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 24 604.00 | 316 133.00 | | 24 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 282.00 | 328 471.00 | | 393 282.00 |
DL TOTAL (I) | 1 467 886.00 | 1 194 604.00 | | 1 467 886.00 |
DU Loans and Debts from Credit Institutions (3) | 2 062 336.00 | 921 383.00 | | 2 062 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 509.00 | 514 729.00 | | 868 509.00 |
DX Trade payables and related accounts | 299 521.00 | 55 886.00 | | 299 521.00 |
DY Tax and social security liabilities | 102 455.00 | 42 445.00 | | 102 455.00 |
EA Other liabilities | 72 699.00 | 742.00 | | 72 699.00 |
EC TOTAL (IV) | 3 405 519.00 | 1 535 186.00 | | 3 405 519.00 |
EE Grand total (I to V) | 4 873 405.00 | 2 729 790.00 | | 4 873 405.00 |
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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 | 283 828.00 | | 283 828.00 | 283 828.00 |
FJ Net sales | 283 828.00 | | 283 828.00 | 283 828.00 |
FM Inventory production | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 674.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 418 509.00 | |
FW Other purchases and external expenses | | | 313 851.00 | |
FX Taxes, duties, and similar payments | | | 13 343.00 | |
FY Salaries and Wages | | | 103 298.00 | |
FZ Social Security Contributions | | | 49 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 714.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 494 915.00 | |
GG - OPERATING RESULT (I - II) | | | -76 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 450.00 | |
GL Other interest and similar income | | | 13 125.00 | |
GP Total financial income (V) | | | 474 575.00 | |
GR Interest and similar expenses | | | 19 089.00 | |
GU Total financial expenses (VI) | | | 19 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | | 1 776.00 | | |
HF Exceptional expenses on capital transactions | 55 799.00 | | | 55 799.00 |
HH Total exceptional expenses (VIII) | 55 799.00 | 1 776.00 | | 55 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 201.00 | -1 776.00 | | 14 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 084.00 | 523 990.00 | | 963 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 802.00 | 195 519.00 | | 569 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 282.00 | 328 471.00 | | 393 282.00 |
HP References: Equipment leasing | 33 074.00 | | | 33 074.00 |
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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 | 16 955.00 | 14 714.00 | 17 735.00 | 16 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | 7 355.00 | 1 120.00 | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 830.00 | 7 359.00 | 16 615.00 | 15 830.00 |
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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 | 868 509.00 | 868 509.00 | | 868 509.00 |
8B Suppliers and Related Accounts | 299 521.00 | 299 521.00 | | 299 521.00 |
8D Social Security and Other Social Organizations | 102 456.00 | 102 456.00 | | 102 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 699.00 | 72 699.00 | | 72 699.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 2 062 335.00 | 1 817 604.00 | 207 521.00 | 2 062 335.00 |
VS Prepaid expenses | 1 768 915.00 | 1 768 915.00 | | 1 768 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 215.00 | 1 768 915.00 | 3 300.00 | 1 772 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 405 519.00 | 3 160 788.00 | 207 521.00 | 3 405 519.00 |
