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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 761.00 | | 22 761.00 | 22 761.00 |
AR Technical installations, industrial equipment and tools | 1 948.00 | 1 619.00 | 329.00 | 1 948.00 |
AT Other tangible assets | 1 475 963.00 | 345 567.00 | 1 130 396.00 | 1 475 963.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 502 423.00 | 347 186.00 | 1 155 237.00 | 1 502 423.00 |
BL Raw materials, supplies | 8 474.00 | | 8 474.00 | 8 474.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 116 585.00 | | 116 585.00 | 116 585.00 |
BZ Other receivables | 5 272.00 | | 5 272.00 | 5 272.00 |
CF Cash and cash equivalents | 151 019.00 | | 151 019.00 | 151 019.00 |
CH Prepaid expenses | 7 222.00 | | 7 222.00 | 7 222.00 |
CJ TOTAL (II) | 291 572.00 | | 291 572.00 | 291 572.00 |
CO Grand total (0 to V) | 1 793 995.00 | 347 186.00 | 1 446 809.00 | 1 793 995.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 463 698.00 | 413 992.00 | | 463 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 872.00 | 49 706.00 | | -433 872.00 |
DL TOTAL (I) | 68 326.00 | 502 198.00 | | 68 326.00 |
DQ Provisions for Expenses | 3 985.00 | 3 146.00 | | 3 985.00 |
DR TOTAL (IV) | 3 985.00 | 3 146.00 | | 3 985.00 |
DU Loans and Debts from Credit Institutions (3) | 682 431.00 | 799 730.00 | | 682 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 214.00 | 660 216.00 | | 567 214.00 |
DX Trade payables and related accounts | 49 903.00 | 56 498.00 | | 49 903.00 |
DY Tax and social security liabilities | 74 950.00 | 61 059.00 | | 74 950.00 |
EC TOTAL (IV) | 1 374 497.00 | 1 577 503.00 | | 1 374 497.00 |
EE Grand total (I to V) | 1 446 809.00 | 2 082 847.00 | | 1 446 809.00 |
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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 | 759 885.00 | | 759 885.00 | 759 885.00 |
FJ Net sales | 759 885.00 | | 759 885.00 | 759 885.00 |
FO Operating subsidies | | | 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 930.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 781 248.00 | |
FV Inventory change (raw materials and supplies) | | | -499.00 | |
FW Other purchases and external expenses | | | 303 327.00 | |
FX Taxes, duties, and similar payments | | | 4 088.00 | |
FY Salaries and Wages | | | 220 057.00 | |
FZ Social Security Contributions | | | 29 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 839.00 | |
GE Other Expenses | | | 10 961.00 | |
GF Total Operating Expenses (II) | | | 706 659.00 | |
GG - OPERATING RESULT (I - II) | | | 74 590.00 | |
GR Interest and similar expenses | | | 20 863.00 | |
GU Total financial expenses (VI) | | | 20 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -103.00 | | 3 000.00 |
HK Income tax | 490 599.00 | -959.00 | | 490 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 248.00 | 746 264.00 | | 784 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 121.00 | 696 558.00 | | 1 218 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 872.00 | 49 706.00 | | -433 872.00 |
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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 | 1 499 899.00 | | 2 524.00 | 1 499 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 1 502 423.00 | |
IO DECREASES Total including other intangible assets | | | 22 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 477 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 761.00 | | | 22 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 388.00 | | 2 524.00 | 1 475 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 208 664.00 | 138 522.00 | | 208 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 664.00 | 138 522.00 | | 208 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 146.00 | 839.00 | | 3 146.00 |
7C Grand total | 3 146.00 | 839.00 | | 3 146.00 |
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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 | 567 214.00 | 567 214.00 | | 567 214.00 |
8B Suppliers and Related Accounts | 49 903.00 | 49 903.00 | | 49 903.00 |
8D Social Security and Other Social Organizations | 74 950.00 | 74 950.00 | | 74 950.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 682 431.00 | -72 634.00 | 562 699.00 | 682 431.00 |
VS Prepaid expenses | 129 079.00 | 129 079.00 | | 129 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 079.00 | 129 079.00 | 1 000.00 | 130 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 497.00 | 619 433.00 | 562 699.00 | 1 374 497.00 |
