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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 194 614.00 | 89 075.00 | 105 539.00 | 194 614.00 |
AT Other tangible assets | 2 100.00 | 2 100.00 | | 2 100.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 4 896 714.00 | 191 175.00 | 4 705 539.00 | 4 896 714.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 165 600.00 | | 165 600.00 | 165 600.00 |
BZ Other receivables | 631 808.00 | | 631 808.00 | 631 808.00 |
CD Marketable securities | 318 624.00 | 45 524.00 | 273 100.00 | 318 624.00 |
CF Cash and cash equivalents | 931 774.00 | | 931 774.00 | 931 774.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 2 059 641.00 | 45 524.00 | 2 014 117.00 | 2 059 641.00 |
CO Grand total (0 to V) | 6 956 355.00 | 236 699.00 | 6 719 655.00 | 6 956 355.00 |
CU Other investments | 4 600 000.00 | 100 000.00 | 4 500 000.00 | 4 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 943 070.00 | 3 696 350.00 | | 3 943 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 501.00 | 646 720.00 | | 422 501.00 |
DL TOTAL (I) | 6 565 571.00 | 6 543 071.00 | | 6 565 571.00 |
DX Trade payables and related accounts | 29 999.00 | 28 472.00 | | 29 999.00 |
DY Tax and social security liabilities | 124 085.00 | 156 676.00 | | 124 085.00 |
EC TOTAL (IV) | 154 084.00 | 185 149.00 | | 154 084.00 |
EE Grand total (I to V) | 6 719 655.00 | 6 728 219.00 | | 6 719 655.00 |
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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 | | | 828 000.00 | |
FJ Net sales | | | 828 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 828 203.00 | |
FW Other purchases and external expenses | | | 96 523.00 | |
FX Taxes, duties, and similar payments | | | 47 063.00 | |
FY Salaries and Wages | | | 465 640.00 | |
FZ Social Security Contributions | | | 223 465.00 | |
GB Operating Expenses - Provisions | | | 89 118.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 921 814.00 | |
GG - OPERATING RESULT (I - II) | | | -93 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609 036.00 | |
GL Other interest and similar income | | | 11 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 799.00 | |
GO Net income from sales of marketable securities | | | 6 900.00 | |
GP Total financial income (V) | | | 672 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 524.00 | |
GT Net expenses on sales of marketable securities | | | 7 714.00 | |
GU Total financial expenses (VI) | | | 153 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 331.00 | | |
HH Total exceptional expenses (VIII) | 1 642.00 | 969.00 | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 642.00 | 1 362.00 | | -1 642.00 |
HK Income tax | 1 116.00 | 18 886.00 | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 311.00 | 1 525 090.00 | | 1 500 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 810.00 | 878 369.00 | | 1 077 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 501.00 | 646 720.00 | | 422 501.00 |
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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 | 4 502 732.00 | | 519 614.00 | 4 502 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700 000.00 | |
I4 DECREASES Grand Total | | 125 632.00 | 4 896 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 632.00 | 196 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 732.00 | | 319 614.00 | 2 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500 000.00 | | 200 000.00 | 4 500 000.00 |
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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 | 2 689.00 | 19 504.00 | 632.00 | 2 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 689.00 | 19 504.00 | 632.00 | 2 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 69 614.00 | | |
6X Other provisions for depreciation | 44 799.00 | 45 524.00 | 44 799.00 | 44 799.00 |
7B Total provisions for depreciation | 44 799.00 | 215 138.00 | 44 799.00 | 44 799.00 |
7C Grand total | 44 799.00 | 215 138.00 | 44 799.00 | 44 799.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 614.00 | | |
UG - Financial | | 145 524.00 | 44 799.00 | |
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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 | 29 999.00 | 29 999.00 | | 29 999.00 |
8D Social Security and Other Social Organizations | 72 798.00 | 72 798.00 | | 72 798.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 165 600.00 | | | 165 600.00 |
VB VAT | 5 000.00 | | | 5 000.00 |
VC Group and associates | 606 536.00 | | | 606 536.00 |
VM Income taxes | 17 772.00 | | | 17 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 803.00 | 12 803.00 | | 12 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 1 835.00 | | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 243.00 | 899 243.00 | | 899 243.00 |
VW VAT | 38 484.00 | 38 484.00 | | 38 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 084.00 | 154 084.00 | | 154 084.00 |
