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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 | 14 171.00 | 6 889.00 | 7 282.00 | 14 171.00 |
AT Other tangible assets | 37 599.00 | 36 446.00 | 1 153.00 | 37 599.00 |
BJ TOTAL (I) | 3 559 668.00 | 50 233.00 | 3 509 435.00 | 3 559 668.00 |
BV Advances and down payments on orders | 27 297.00 | | 27 297.00 | 27 297.00 |
BX Customers and related accounts | 70 525.00 | | 70 525.00 | 70 525.00 |
BZ Other receivables | 436 170.00 | 5 130.00 | 431 041.00 | 436 170.00 |
CF Cash and cash equivalents | 23 625.00 | | 23 625.00 | 23 625.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 560 474.00 | 5 130.00 | 555 344.00 | 560 474.00 |
CO Grand total (0 to V) | 4 120 141.00 | 55 363.00 | 4 064 779.00 | 4 120 141.00 |
CU Other investments | 3 507 898.00 | 6 898.00 | 3 501 000.00 | 3 507 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | | | 748 000.00 |
DD Legal reserve (1) | 74 800.00 | | | 74 800.00 |
DH Retained earnings | 1 985 815.00 | | | 1 985 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 480.00 | | | -162 480.00 |
DL TOTAL (I) | 2 646 134.00 | | | 2 646 134.00 |
DP Provisions for Risks | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 281.00 | | | 272 281.00 |
DX Trade payables and related accounts | 35 195.00 | | | 35 195.00 |
DY Tax and social security liabilities | 61 672.00 | | | 61 672.00 |
EA Other liabilities | 649 247.00 | | | 649 247.00 |
EC TOTAL (IV) | 1 018 644.00 | | | 1 018 644.00 |
EE Grand total (I to V) | 4 064 779.00 | | | 4 064 779.00 |
EG Accrued income and payables due within one year | 813 644.00 | | | 813 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 420 013.00 | |
FW Other purchases and external expenses | | | 174 164.00 | |
FX Taxes, duties, and similar payments | | | 7 070.00 | |
FY Salaries and Wages | | | 131 295.00 | |
FZ Social Security Contributions | | | 56 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 430.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 372 622.00 | |
GG - OPERATING RESULT (I - II) | | | 47 391.00 | |
GL Other interest and similar income | | | 2 573.00 | |
GP Total financial income (V) | | | 2 573.00 | |
GR Interest and similar expenses | | | 8 465.00 | |
GU Total financial expenses (VI) | | | 8 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 376.00 | | | 10 376.00 |
HE Exceptional expenses on management operations | 17 121.00 | | | 17 121.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 217 121.00 | | | 217 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 745.00 | | | -206 745.00 |
HK Income tax | -2 767.00 | | | -2 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 962.00 | | | 432 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 442.00 | | | 595 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 480.00 | | | -162 480.00 |
HP References: Equipment leasing | 24 346.00 | | | 24 346.00 |
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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 | 48 201.00 | 3 430.00 | 8 296.00 | 48 201.00 |
PE DEPRECIATION Total including other intangible assets | 5 136.00 | 2 882.00 | 1 129.00 | 5 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 065.00 | 548.00 | 7 167.00 | 43 065.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
6T Receivables | 5 130.00 | | | 5 130.00 |
7B Total provisions for depreciation | 5 130.00 | | | 5 130.00 |
7C Grand total | 205 130.00 | 200 000.00 | | 205 130.00 |
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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 | 272 281.00 | 272 281.00 | | 272 281.00 |
8B Suppliers and Related Accounts | 35 195.00 | 35 195.00 | | 35 195.00 |
8D Social Security and Other Social Organizations | 61 672.00 | 61 672.00 | | 61 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 247.00 | 649 247.00 | | 649 247.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 509 552.00 | 509 552.00 | | 509 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 552.00 | 509 552.00 | | 509 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 644.00 | 1 018 644.00 | | 1 018 644.00 |
