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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 071.00 | | 3 071.00 | 3 071.00 |
AP Buildings | 624 381.00 | 206 605.00 | 417 776.00 | 624 381.00 |
AT Other tangible assets | 29 858.00 | 28 591.00 | 1 267.00 | 29 858.00 |
BB Receivables related to investments | 422.00 | | 422.00 | 422.00 |
BF Loans | 75 000.00 | 37 500.00 | 37 500.00 | 75 000.00 |
BJ TOTAL (I) | 893 932.00 | 303 296.00 | 590 636.00 | 893 932.00 |
BV Advances and down payments on orders | 1 948.00 | | 1 948.00 | 1 948.00 |
BX Customers and related accounts | 720.00 | 300.00 | 420.00 | 720.00 |
CF Cash and cash equivalents | 55 958.00 | | 55 958.00 | 55 958.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 137 988.00 | 300.00 | 137 688.00 | 137 988.00 |
CO Grand total (0 to V) | 1 031 920.00 | 303 596.00 | 728 324.00 | 1 031 920.00 |
CU Other investments | 161 200.00 | 30 600.00 | 130 600.00 | 161 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 350 413.00 | 256 882.00 | | 350 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515.00 | 108 531.00 | | 1 515.00 |
DL TOTAL (I) | 681 929.00 | 695 413.00 | | 681 929.00 |
DX Trade payables and related accounts | 3 472.00 | 4 869.00 | | 3 472.00 |
EB Prepaid income (2) | 1 008.00 | 1 325.00 | | 1 008.00 |
EC TOTAL (IV) | 46 395.00 | 171 756.00 | | 46 395.00 |
EE Grand total (I to V) | 728 324.00 | 867 169.00 | | 728 324.00 |
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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 | 222 083.00 | | 222 083.00 | 222 083.00 |
FJ Net sales | 222 083.00 | | 222 083.00 | 222 083.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 222 086.00 | |
FW Other purchases and external expenses | | | 31 744.00 | |
FX Taxes, duties, and similar payments | | | 6 767.00 | |
FY Salaries and Wages | | | 150 879.00 | |
FZ Social Security Contributions | | | 71 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 294 636.00 | |
GG - OPERATING RESULT (I - II) | | | -72 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 422.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 50 719.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 1 470.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 132.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 602.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -1 602.00 | | -17.00 |
HK Income tax | -23 363.00 | 52 694.00 | | -23 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 805.00 | 1 034 524.00 | | 272 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 290.00 | 925 993.00 | | 271 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515.00 | 108 531.00 | | 1 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8B Suppliers and Related Accounts | 3 472.00 | 3 472.00 | | 3 472.00 |
8L Deferred income | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 504.00 | 80 082.00 | 75 422.00 | 155 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 395.00 | 46 395.00 | | 46 395.00 |
