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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 783.00 | 4 888.00 | 894.00 | 5 783.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 970.00 | 629.00 | 1 600.00 |
AT Other tangible assets | 9 574.00 | 4 500.00 | 5 074.00 | 9 574.00 |
BB Receivables related to investments | 73 365.00 | | 73 365.00 | 73 365.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 91 134.00 | 10 360.00 | 80 774.00 | 91 134.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 69 327.00 | | 69 327.00 | 69 327.00 |
BZ Other receivables | 109 092.00 | | 109 092.00 | 109 092.00 |
CF Cash and cash equivalents | 313 481.00 | | 313 481.00 | 313 481.00 |
CH Prepaid expenses | 274 654.00 | | 274 654.00 | 274 654.00 |
CJ TOTAL (II) | 794 555.00 | | 794 555.00 | 794 555.00 |
CO Grand total (0 to V) | 885 690.00 | 10 360.00 | 875 330.00 | 885 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 89 512.00 | | | 89 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 014.00 | | | 10 014.00 |
DL TOTAL (I) | 154 527.00 | | | 154 527.00 |
DP Provisions for Risks | 5 270.00 | | | 5 270.00 |
DR TOTAL (IV) | 5 270.00 | | | 5 270.00 |
DU Loans and Debts from Credit Institutions (3) | 249 000.00 | | | 249 000.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 136 622.00 | | | 136 622.00 |
DY Tax and social security liabilities | 39 131.00 | | | 39 131.00 |
EB Prepaid income (2) | 289 279.00 | | | 289 279.00 |
EC TOTAL (IV) | 715 532.00 | | | 715 532.00 |
EE Grand total (I to V) | 875 330.00 | | | 875 330.00 |
EG Accrued income and payables due within one year | 465 032.00 | | | 465 032.00 |
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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 | 885 150.00 | | 885 150.00 | 885 150.00 |
FJ Net sales | 885 150.00 | | 885 150.00 | 885 150.00 |
FM Inventory production | | | -35 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 850 535.00 | |
FU Purchases of raw materials and other supplies | | | 635 085.00 | |
FW Other purchases and external expenses | | | 154 352.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 15 529.00 | |
FZ Social Security Contributions | | | 3 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 329.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 814 806.00 | |
GG - OPERATING RESULT (I - II) | | | 35 728.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 789.00 | | | 789.00 |
HE Exceptional expenses on management operations | 21 123.00 | | | 21 123.00 |
HH Total exceptional expenses (VIII) | 21 123.00 | | | 21 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 123.00 | | | -21 123.00 |
HK Income tax | 2 427.00 | | | 2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 641.00 | | | 850 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 626.00 | | | 840 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 014.00 | | | 10 014.00 |
HP References: Equipment leasing | 424.00 | | | 424.00 |
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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 | 83 765.00 | | 7 369.00 | 83 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 176.00 | |
I4 DECREASES Grand Total | | | 91 135.00 | |
IO DECREASES Total including other intangible assets | | | 5 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 784.00 | | | 5 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 806.00 | | 7 369.00 | 3 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 176.00 | | | 74 176.00 |
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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 | 6 031.00 | 4 329.00 | | 6 031.00 |
PE DEPRECIATION Total including other intangible assets | 3 986.00 | 902.00 | | 3 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045.00 | 3 427.00 | | 2 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 270.00 | | | 5 270.00 |
7C Grand total | 5 270.00 | | | 5 270.00 |
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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 | 136 622.00 | 136 622.00 | | 136 622.00 |
8D Social Security and Other Social Organizations | 39 131.00 | 39 131.00 | | 39 131.00 |
8L Deferred income | 289 279.00 | 289 279.00 | | 289 279.00 |
UL Receivables related to investments | 73 366.00 | | 73 366.00 | 73 366.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 69 327.00 | 69 327.00 | | 69 327.00 |
VH Loans with a maturity of more than one year at origin | 249 000.00 | | 249 000.00 | 249 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 093.00 | 109 093.00 | | 109 093.00 |
VS Prepaid expenses | 274 654.00 | 274 654.00 | | 274 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 250.00 | 453 074.00 | 74 176.00 | 527 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 033.00 | 465 033.00 | 249 000.00 | 714 033.00 |
