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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 715 000.00 | 715 000.00 | | 715 000.00 |
AT Other tangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
BH Other financial assets | 221 565.00 | | 221 565.00 | 221 565.00 |
BJ TOTAL (I) | 944 565.00 | 723 000.00 | 221 565.00 | 944 565.00 |
BX Customers and related accounts | 96 916.00 | | 96 916.00 | 96 916.00 |
BZ Other receivables | 63 452.00 | | 63 452.00 | 63 452.00 |
CF Cash and cash equivalents | 89 697.00 | | 89 697.00 | 89 697.00 |
CH Prepaid expenses | 267 815.00 | | 267 815.00 | 267 815.00 |
CJ TOTAL (II) | 517 880.00 | | 517 880.00 | 517 880.00 |
CO Grand total (0 to V) | 1 462 445.00 | 723 000.00 | 739 445.00 | 1 462 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -5 810 721.00 | | | -5 810 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 764.00 | 110 569.00 | | 53 764.00 |
DL TOTAL (I) | -5 714 056.00 | 153 469.00 | | -5 714 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000 159.00 | 373 683.00 | | 6 000 159.00 |
DX Trade payables and related accounts | 326 028.00 | 4 200.00 | | 326 028.00 |
DY Tax and social security liabilities | 60 463.00 | 49 676.00 | | 60 463.00 |
DZ Fixed asset liabilities and related accounts | | 39 798.00 | | |
EA Other liabilities | 66 851.00 | 852.00 | | 66 851.00 |
EC TOTAL (IV) | 6 453 501.00 | 468 209.00 | | 6 453 501.00 |
EE Grand total (I to V) | 739 445.00 | 621 678.00 | | 739 445.00 |
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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 | | | 1 182 802.00 | |
FJ Net sales | | | 1 182 802.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 182 805.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 037 287.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 039 062.00 | |
GG - OPERATING RESULT (I - II) | | | 143 742.00 | |
GU Total financial expenses (VI) | | | 69 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 393.00 | 49 676.00 | | 20 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 805.00 | 1 197 509.00 | | 1 182 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 040.00 | 1 086 941.00 | | 1 129 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 764.00 | 110 568.00 | | 53 764.00 |
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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 | 936 291.00 | | 8 274.00 | 936 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 565.00 | |
I4 DECREASES Grand Total | | | 944 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 000.00 | | | 723 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 291.00 | | 8 274.00 | 213 291.00 |
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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 | 271 238.00 | | 271 238.00 | 271 238.00 |
8B Suppliers and Related Accounts | 326 028.00 | 326 028.00 | | 326 028.00 |
8E Income Taxes | 20 393.00 | 20 393.00 | | 20 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 851.00 | 66 851.00 | | 66 851.00 |
UT Other financial assets | 221 565.00 | 221 565.00 | | 221 565.00 |
UX Other trade receivables | 96 916.00 | 96 916.00 | | 96 916.00 |
VB VAT | 58 628.00 | 58 628.00 | | 58 628.00 |
VI Group and Associates | 5 728 921.00 | 5 728 921.00 | | 5 728 921.00 |
VP Miscellaneous | 4 824.00 | 4 824.00 | | 4 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 267 815.00 | 267 815.00 | | 267 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 748.00 | 649 748.00 | | 649 748.00 |
VW VAT | 40 028.00 | 40 028.00 | | 40 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 453 501.00 | 6 182 263.00 | 271 238.00 | 6 453 501.00 |
