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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 3 217 450.00 | | 3 217 450.00 | 3 217 450.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 69 137.00 | | 69 137.00 | 69 137.00 |
BZ Other receivables | 60 938.00 | | 60 938.00 | 60 938.00 |
CH Prepaid expenses | 25 500.00 | | 25 500.00 | 25 500.00 |
CJ TOTAL (II) | 155 575.00 | | 155 575.00 | 155 575.00 |
CO Grand total (0 to V) | 3 373 025.00 | | 3 373 025.00 | 3 373 025.00 |
CU Other investments | 3 217 450.00 | | 3 217 450.00 | 3 217 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | | | 2 750 000.00 |
DD Legal reserve (1) | 5 449.00 | | | 5 449.00 |
DH Retained earnings | 821.00 | | | 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 333.00 | | | 15 333.00 |
DL TOTAL (I) | 2 771 603.00 | | | 2 771 603.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 351 789.00 | | | 351 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 108 095.00 | | | 108 095.00 |
DX Trade payables and related accounts | 24 993.00 | | | 24 993.00 |
DY Tax and social security liabilities | 115 292.00 | | | 115 292.00 |
EC TOTAL (IV) | 601 422.00 | | | 601 422.00 |
EE Grand total (I to V) | 3 373 025.00 | | | 3 373 025.00 |
EG Accrued income and payables due within one year | 198 889.00 | | | 198 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759.00 | | | 759.00 |
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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 | 317 276.00 | | 317 276.00 | 317 276.00 |
FJ Net sales | 317 276.00 | | 317 276.00 | 317 276.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 317 279.00 | |
FW Other purchases and external expenses | | | 43 231.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 172 893.00 | |
FZ Social Security Contributions | | | 64 444.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 282 006.00 | |
GG - OPERATING RESULT (I - II) | | | 35 272.00 | |
GR Interest and similar expenses | | | 5 453.00 | |
GU Total financial expenses (VI) | | | 5 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 14 486.00 | | | 14 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 279.00 | | | 317 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 946.00 | | | 301 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 333.00 | | | 15 333.00 |
HP References: Equipment leasing | 16 936.00 | | | 16 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 994.00 | 24 994.00 | | 24 994.00 |
8D Social Security and Other Social Organizations | 115 293.00 | 115 293.00 | | 115 293.00 |
UX Other trade receivables | 69 138.00 | 69 138.00 | | 69 138.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 351 030.00 | 56 593.00 | 294 437.00 | 351 030.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 55 851.00 | | | 55 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 938.00 | 60 938.00 | | 60 938.00 |
VS Prepaid expenses | 25 500.00 | 25 500.00 | | 25 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 576.00 | 155 576.00 | | 155 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 326.00 | 198 889.00 | 294 437.00 | 493 326.00 |
