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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 685 366.00 | | 685 366.00 | 685 366.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 692 866.00 | | 692 866.00 | 692 866.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 34 300.00 | | 34 300.00 | 34 300.00 |
BX Customers and related accounts | 759 875.00 | 8 263.00 | 751 612.00 | 759 875.00 |
BZ Other receivables | 244 614.00 | | 244 614.00 | 244 614.00 |
CJ TOTAL (II) | 1 045 789.00 | 8 263.00 | 1 037 526.00 | 1 045 789.00 |
CO Grand total (0 to V) | 1 738 656.00 | 8 263.00 | 1 730 393.00 | 1 738 656.00 |
CR Shares due in more than one year | 726 989.00 | | | 726 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 290.00 | | | 430 290.00 |
DD Legal reserve (1) | 27 041.00 | | | 27 041.00 |
DH Retained earnings | -58 232.00 | | | -58 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 141.00 | | | -39 141.00 |
DL TOTAL (I) | 359 956.00 | | | 359 956.00 |
DU Loans and Debts from Credit Institutions (3) | 7 735.00 | | | 7 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 330.00 | | | 81 330.00 |
DX Trade payables and related accounts | 1 084 962.00 | | | 1 084 962.00 |
DY Tax and social security liabilities | 176 407.00 | | | 176 407.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 370 436.00 | | | 1 370 436.00 |
EE Grand total (I to V) | 1 730 393.00 | | | 1 730 393.00 |
EG Accrued income and payables due within one year | 196 854.00 | | | 196 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 735.00 | | | 7 735.00 |
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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 | 223 315.00 | | 223 315.00 | 223 315.00 |
FJ Net sales | 223 315.00 | | 223 315.00 | 223 315.00 |
FM Inventory production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 231 536.00 | |
FW Other purchases and external expenses | | | 112 112.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 116 664.00 | |
FZ Social Security Contributions | | | 39 989.00 | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 272 906.00 | |
GG - OPERATING RESULT (I - II) | | | -41 370.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 466.00 | | | 466.00 |
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 | 5 221.00 | | | 5 221.00 |
HH Total exceptional expenses (VIII) | 5 221.00 | | | 5 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 221.00 | | | -2 221.00 |
HK Income tax | -4 745.00 | | | -4 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 540.00 | | | 234 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 681.00 | | | 273 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 141.00 | | | -39 141.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 367.00 | 7 500.00 | 692 867.00 | 685 367.00 |
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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 | 48 999.00 | | 48 999.00 | 48 999.00 |
8B Suppliers and Related Accounts | 1 084 963.00 | 73 169.00 | 10 850.00 | 1 084 963.00 |
8D Social Security and Other Social Organizations | 176 408.00 | 69 998.00 | 13 043.00 | 176 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 332.00 | 52 332.00 | | 52 332.00 |
UL Receivables related to investments | 685 367.00 | | 685 367.00 | 685 367.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 759 875.00 | 196 773.00 | 563 102.00 | 759 875.00 |
VG Loans with a maturity of up to one year at origin | 7 735.00 | 1 356.00 | 6 379.00 | 7 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 614.00 | 80 726.00 | 163 888.00 | 244 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 356.00 | 277 500.00 | 1 419 857.00 | 1 697 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 437.00 | 196 855.00 | 79 271.00 | 1 370 437.00 |
