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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 688.00 | 2 726.00 | -38.00 | 2 688.00 |
AR Technical installations, industrial equipment and tools | 2 705.00 | 902.00 | 1 803.00 | 2 705.00 |
AT Other tangible assets | 78 077.00 | 76 048.00 | 2 028.00 | 78 077.00 |
BB Receivables related to investments | 1 243 290.00 | | 1 243 290.00 | 1 243 290.00 |
BJ TOTAL (I) | 1 374 318.00 | 79 676.00 | 1 294 642.00 | 1 374 318.00 |
BN Goods in progress | 290 000.00 | | 290 000.00 | 290 000.00 |
BT Goods | | | | |
BZ Other receivables | 164 797.00 | | 164 797.00 | 164 797.00 |
CF Cash and cash equivalents | 63 694.00 | | 63 694.00 | 63 694.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 523 489.00 | | 523 489.00 | 523 489.00 |
CO Grand total (0 to V) | 1 897 807.00 | 79 676.00 | 1 818 131.00 | 1 897 807.00 |
CP Shares due in less than one year | 1 243 290.00 | | | 1 243 290.00 |
CU Other investments | 47 558.00 | | 47 558.00 | 47 558.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 842 611.00 | 794 667.00 | | 842 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 553.00 | 47 944.00 | | 42 553.00 |
DL TOTAL (I) | 940 164.00 | 897 611.00 | | 940 164.00 |
DP Provisions for Risks | 133 348.00 | 133 348.00 | | 133 348.00 |
DR TOTAL (IV) | 133 348.00 | 133 348.00 | | 133 348.00 |
DU Loans and Debts from Credit Institutions (3) | 9 686.00 | 361 744.00 | | 9 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 929.00 | 358 868.00 | | 313 929.00 |
DX Trade payables and related accounts | 25 492.00 | 40 372.00 | | 25 492.00 |
DY Tax and social security liabilities | 77 257.00 | 209 370.00 | | 77 257.00 |
EA Other liabilities | 318 255.00 | 197 062.00 | | 318 255.00 |
EC TOTAL (IV) | 744 619.00 | 1 167 416.00 | | 744 619.00 |
EE Grand total (I to V) | 1 818 131.00 | 2 198 375.00 | | 1 818 131.00 |
EG Accrued income and payables due within one year | 744 619.00 | 1 167 416.00 | | 744 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 934 167.00 | | 2 934 167.00 | 2 934 167.00 |
FG Production sold - services | 41 667.00 | | 41 667.00 | 41 667.00 |
FJ Net sales | 2 975 833.00 | | 2 975 833.00 | 2 975 833.00 |
FM Inventory production | | | 290 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 044.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 275 879.00 | |
FS Purchases of goods (including customs duties) | | | 1 750 000.00 | |
FT Inventory change (goods) | | | 327 500.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 953 448.00 | |
FX Taxes, duties, and similar payments | | | 14 222.00 | |
FY Salaries and Wages | | | 143 954.00 | |
FZ Social Security Contributions | | | 47 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 238 798.00 | |
GG - OPERATING RESULT (I - II) | | | 37 080.00 | |
GH Attributed profit or transferred loss (III) | | | 4 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 744.00 | |
GP Total financial income (V) | | | 13 744.00 | |
GR Interest and similar expenses | | | 59 433.00 | |
GU Total financial expenses (VI) | | | 59 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 044.00 | 11 352.00 | | 6 044.00 |
A2 TOTAL ASSETS | 901.00 | 4 409.00 | | 901.00 |
HA Exceptional income from management transactions | 161 326.00 | | | 161 326.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | 161 326.00 | 23 000.00 | | 161 326.00 |
HE Exceptional expenses on management operations | 101 081.00 | 137.00 | | 101 081.00 |
HH Total exceptional expenses (VIII) | 101 081.00 | 137.00 | | 101 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 244.00 | 22 863.00 | | 60 244.00 |
HK Income tax | 13 812.00 | 11 602.00 | | 13 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 677.00 | 1 351 097.00 | | 3 455 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413 124.00 | 1 303 153.00 | | 3 413 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 553.00 | 47 944.00 | | 42 553.00 |
HP References: Equipment leasing | 9 738.00 | | | 9 738.00 |
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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 | 1 817 239.00 | | 247 722.00 | 1 817 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 690 643.00 | 1 290 849.00 | |
I4 DECREASES Grand Total | | 690 643.00 | 1 374 318.00 | |
IO DECREASES Total including other intangible assets | | | 2 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 683.00 | | | 2 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 337.00 | | 2 444.00 | 78 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 214.00 | | 245 278.00 | 1 736 214.00 |
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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 | 77 283.00 | 2 393.00 | | 77 283.00 |
PE DEPRECIATION Total including other intangible assets | 2 726.00 | | | 2 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 557.00 | 2 393.00 | | 74 557.00 |
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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 | 133 348.00 | | | 133 348.00 |
7C Grand total | 133 348.00 | | | 133 348.00 |
