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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 2 595 676.00 | 1 973 868.00 | 621 808.00 | 2 595 676.00 |
BJ TOTAL (I) | 2 845 676.00 | 1 973 868.00 | 871 808.00 | 2 845 676.00 |
BX Customers and related accounts | 36 860.00 | 16 769.00 | 20 091.00 | 36 860.00 |
BZ Other receivables | 571 369.00 | | 571 369.00 | 571 369.00 |
CF Cash and cash equivalents | 180 810.00 | | 180 810.00 | 180 810.00 |
CJ TOTAL (II) | 789 040.00 | 16 769.00 | 772 271.00 | 789 040.00 |
CO Grand total (0 to V) | 3 634 717.00 | 1 990 637.00 | 1 644 080.00 | 3 634 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 686.00 | 1 627.00 | | 3 686.00 |
DG Other reserves | 315 018.00 | 275 897.00 | | 315 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 886.00 | 41 180.00 | | 84 886.00 |
DL TOTAL (I) | 903 591.00 | 818 704.00 | | 903 591.00 |
DU Loans and Debts from Credit Institutions (3) | 637 082.00 | 1 433 174.00 | | 637 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 058.00 | 36 388.00 | | 37 058.00 |
DW Advances and down payments received on current orders | 3 095.00 | | | 3 095.00 |
DX Trade payables and related accounts | 8 715.00 | 282 681.00 | | 8 715.00 |
DY Tax and social security liabilities | 29 350.00 | 16 239.00 | | 29 350.00 |
EA Other liabilities | 10 275.00 | 6 593.00 | | 10 275.00 |
EB Prepaid income (2) | 14 911.00 | 18 088.00 | | 14 911.00 |
EC TOTAL (IV) | 740 488.00 | 1 793 165.00 | | 740 488.00 |
EE Grand total (I to V) | 1 644 080.00 | 2 611 870.00 | | 1 644 080.00 |
EI Including equity loans | 37 058.00 | | | 37 058.00 |
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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 | 444 570.00 | | 444 570.00 | 444 570.00 |
FJ Net sales | 444 570.00 | | 444 570.00 | 444 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 500.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 479 226.00 | |
FW Other purchases and external expenses | | | 84 563.00 | |
FX Taxes, duties, and similar payments | | | 6 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 586 121.00 | |
GG - OPERATING RESULT (I - II) | | | -106 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 388.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 388.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 218.00 | | | 6 218.00 |
HB Exceptional income from capital transactions | 298 642.00 | 292 093.00 | | 298 642.00 |
HD Total exceptional income (VII) | 304 860.00 | 292 093.00 | | 304 860.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HF Exceptional expenses on capital transactions | 115 262.00 | 96 578.00 | | 115 262.00 |
HH Total exceptional expenses (VIII) | 115 419.00 | 96 578.00 | | 115 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 441.00 | 195 514.00 | | 189 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 476.00 | 912 298.00 | | 787 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 589.00 | 871 118.00 | | 702 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 886.00 | 41 180.00 | | 84 886.00 |
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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 | 2 107 834.00 | 493 605.00 | 627 571.00 | 2 107 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 834.00 | 493 605.00 | 627 571.00 | 2 107 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 271.00 | 1 498.00 | | 15 271.00 |
7B Total provisions for depreciation | 15 271.00 | 1 498.00 | | 15 271.00 |
7C Grand total | 15 271.00 | 1 498.00 | | 15 271.00 |
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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 | 37 157.00 | 37 157.00 | | 37 157.00 |
8B Suppliers and Related Accounts | 8 715.00 | 8 715.00 | | 8 715.00 |
8D Social Security and Other Social Organizations | 29 350.00 | 29 350.00 | | 29 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 276.00 | 10 276.00 | | 10 276.00 |
8L Deferred income | 14 912.00 | 14 912.00 | | 14 912.00 |
VG Loans with a maturity of up to one year at origin | 637 083.00 | 392 390.00 | 244 693.00 | 637 083.00 |
VS Prepaid expenses | 608 230.00 | 608 230.00 | | 608 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 230.00 | 608 230.00 | | 608 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 492.00 | 492 800.00 | 244 693.00 | 737 492.00 |
