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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 | 26 263.00 | 19 806.00 | 6 456.00 | 26 263.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 32 601.00 | 19 806.00 | 12 794.00 | 32 601.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 210 509.00 | | 210 509.00 | 210 509.00 |
BZ Other receivables | 1 351 430.00 | | 1 351 430.00 | 1 351 430.00 |
CF Cash and cash equivalents | 170 099.00 | | 170 099.00 | 170 099.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 1 732 281.00 | | 1 732 281.00 | 1 732 281.00 |
CO Grand total (0 to V) | 1 764 882.00 | 19 806.00 | 1 745 075.00 | 1 764 882.00 |
CU Other investments | 5 737.00 | | 5 737.00 | 5 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 1 499 000.00 | 1 349 000.00 | | 1 499 000.00 |
DH Retained earnings | 1 068.00 | 979.00 | | 1 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 267.00 | 150 089.00 | | -73 267.00 |
DL TOTAL (I) | 1 435 354.00 | 1 508 621.00 | | 1 435 354.00 |
DP Provisions for Risks | | 270 000.00 | | |
DR TOTAL (IV) | | 270 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 42 000.00 | | 22 000.00 |
DX Trade payables and related accounts | 18 238.00 | 9 749.00 | | 18 238.00 |
DY Tax and social security liabilities | 68 721.00 | 66 950.00 | | 68 721.00 |
EA Other liabilities | 200 762.00 | 318 966.00 | | 200 762.00 |
EC TOTAL (IV) | 309 721.00 | 437 983.00 | | 309 721.00 |
EE Grand total (I to V) | 1 745 075.00 | 2 216 605.00 | | 1 745 075.00 |
EI Including equity loans | 22 000.00 | | | 22 000.00 |
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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 | 150 433.00 | | 150 433.00 | 150 433.00 |
FG Production sold - services | 69 796.00 | | 69 796.00 | 69 796.00 |
FJ Net sales | 220 229.00 | | 220 229.00 | 220 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 490 233.00 | |
FU Purchases of raw materials and other supplies | | | 361.00 | |
FV Inventory change (raw materials and supplies) | | | 73 000.00 | |
FW Other purchases and external expenses | | | 100 188.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 24 221.00 | |
FZ Social Security Contributions | | | 4 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 518.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 207 938.00 | |
GG - OPERATING RESULT (I - II) | | | 282 294.00 | |
GH Attributed profit or transferred loss (III) | | | 123 922.00 | |
GI Supported loss or transferred profit (IV) | | | -62 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 750.00 | |
GL Other interest and similar income | | | 5 058.00 | |
GP Total financial income (V) | | | 23 808.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 110 000.00 | | |
HD Total exceptional income (VII) | | 110 000.00 | | |
HE Exceptional expenses on management operations | 419 580.00 | 31.00 | | 419 580.00 |
HH Total exceptional expenses (VIII) | 419 580.00 | 31.00 | | 419 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419 580.00 | 109 969.00 | | -419 580.00 |
HK Income tax | 18 044.00 | 11 683.00 | | 18 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 963.00 | 307 692.00 | | 637 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 230.00 | 157 603.00 | | 711 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 267.00 | 150 089.00 | | -73 267.00 |
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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 | 18 238.00 | 18 238.00 | | 18 238.00 |
8D Social Security and Other Social Organizations | 2 625.00 | 2 625.00 | | 2 625.00 |
8E Income Taxes | 2 037.00 | 2 037.00 | | 2 037.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 210 509.00 | 210 509.00 | | 210 509.00 |
VB VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VC Group and associates | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346 161.00 | 1 346 161.00 | | 1 346 161.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 782.00 | 1 562 782.00 | | 1 562 782.00 |
VW VAT | 63 192.00 | 63 192.00 | | 63 192.00 |
