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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 | 101 200.00 | 83 295.00 | 17 904.00 | 101 200.00 |
BJ TOTAL (I) | 921 521.00 | 127 295.00 | 794 225.00 | 921 521.00 |
BV Advances and down payments on orders | 3 307.00 | | 3 307.00 | 3 307.00 |
BX Customers and related accounts | 1 294 363.00 | | 1 294 363.00 | 1 294 363.00 |
BZ Other receivables | 232 766.00 | | 232 766.00 | 232 766.00 |
CF Cash and cash equivalents | 108 055.00 | | 108 055.00 | 108 055.00 |
CH Prepaid expenses | 6 052.00 | | 6 052.00 | 6 052.00 |
CJ TOTAL (II) | 1 644 545.00 | | 1 644 545.00 | 1 644 545.00 |
CO Grand total (0 to V) | 2 566 066.00 | 127 295.00 | 2 438 771.00 | 2 566 066.00 |
CU Other investments | 820 321.00 | 44 000.00 | 776 321.00 | 820 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 138 600.00 | | 153 600.00 |
DB Share, merger, contribution premiums, etc. | 209 665.00 | 139 891.00 | | 209 665.00 |
DD Legal reserve (1) | 73.00 | 73.00 | | 73.00 |
DH Retained earnings | -42 958.00 | -40 480.00 | | -42 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 030.00 | -2 477.00 | | -38 030.00 |
DL TOTAL (I) | 282 349.00 | 235 606.00 | | 282 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 898.00 | 995 253.00 | | 1 006 898.00 |
DX Trade payables and related accounts | 899 545.00 | 1 722 551.00 | | 899 545.00 |
DY Tax and social security liabilities | 231 827.00 | 352 746.00 | | 231 827.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 12 150.00 | | | 12 150.00 |
EC TOTAL (IV) | 2 156 421.00 | 3 070 550.00 | | 2 156 421.00 |
EE Grand total (I to V) | 2 438 771.00 | 3 306 156.00 | | 2 438 771.00 |
EG Accrued income and payables due within one year | 2 156 421.00 | 3 070 550.00 | | 2 156 421.00 |
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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 | 1 187 990.00 | | 1 187 990.00 | 1 187 990.00 |
FJ Net sales | 1 187 990.00 | | 1 187 990.00 | 1 187 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 347 348.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 535 341.00 | |
FU Purchases of raw materials and other supplies | | | 1 730.00 | |
FW Other purchases and external expenses | | | 3 481 995.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 966.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 517 726.00 | |
GG - OPERATING RESULT (I - II) | | | 17 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 000.00 | |
GR Interest and similar expenses | | | 11 645.00 | |
GU Total financial expenses (VI) | | | 55 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 347 348.00 | 2 306 689.00 | | 2 347 348.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 14 602.00 | | | 14 602.00 |
HD Total exceptional income (VII) | 18 602.00 | | | 18 602.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 14 602.00 | | | 14 602.00 |
HH Total exceptional expenses (VIII) | 24 602.00 | | | 24 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 999.00 | | | -5 999.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 943.00 | 3 789 739.00 | | 3 553 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 591 973.00 | 3 792 217.00 | | 3 591 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 030.00 | -2 477.00 | | -38 030.00 |
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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 | 966 521.00 | | 5 000.00 | 966 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820 321.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 921 521.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 101 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 200.00 | | 5 000.00 | 146 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 321.00 | | | 820 321.00 |
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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 | 85 726.00 | 32 966.00 | 35 397.00 | 85 726.00 |
PE DEPRECIATION Total including other intangible assets | 85 726.00 | 32 966.00 | 35 397.00 | 85 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 44 000.00 | | |
7C Grand total | | 44 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 000.00 | | |
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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 | 1 006 898.00 | 1 006 898.00 | | 1 006 898.00 |
8B Suppliers and Related Accounts | 899 545.00 | 899 545.00 | | 899 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 12 150.00 | 12 150.00 | | 12 150.00 |
UX Other trade receivables | 1 294 363.00 | 1 294 363.00 | | 1 294 363.00 |
VB VAT | 131 863.00 | 131 863.00 | | 131 863.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 903.00 | 94 903.00 | | 94 903.00 |
VS Prepaid expenses | 6 052.00 | 6 052.00 | | 6 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 181.00 | 1 533 181.00 | | 1 533 181.00 |
VW VAT | 231 697.00 | 231 697.00 | | 231 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 421.00 | 2 156 421.00 | | 2 156 421.00 |
