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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 | 9 181 961.00 | | 9 181 961.00 | 9 181 961.00 |
BJ TOTAL (I) | 9 181 961.00 | | 9 181 961.00 | 9 181 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 728.00 | | 27 728.00 | 27 728.00 |
BZ Other receivables | 5 635.00 | | 5 635.00 | 5 635.00 |
CF Cash and cash equivalents | 272 487.00 | | 272 487.00 | 272 487.00 |
CJ TOTAL (II) | 305 850.00 | | 305 850.00 | 305 850.00 |
CO Grand total (0 to V) | 9 487 811.00 | | 9 487 811.00 | 9 487 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 956 450.00 | 5 992 540.00 | | 6 956 450.00 |
DB Share, merger, contribution premiums, etc. | 2 262 500.00 | 1 516 433.00 | | 2 262 500.00 |
DD Legal reserve (1) | 11 352.00 | 9 182.00 | | 11 352.00 |
DG Other reserves | 215 683.00 | 174 464.00 | | 215 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 747.00 | 43 389.00 | | 34 747.00 |
DL TOTAL (I) | 9 480 731.00 | 7 736 008.00 | | 9 480 731.00 |
DX Trade payables and related accounts | 7 080.00 | 6 900.00 | | 7 080.00 |
DY Tax and social security liabilities | | 126.00 | | |
EC TOTAL (IV) | 7 080.00 | 7 026.00 | | 7 080.00 |
EE Grand total (I to V) | 9 487 811.00 | 7 743 034.00 | | 9 487 811.00 |
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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 | 27 728.00 | | 27 728.00 | 27 728.00 |
FJ Net sales | 27 728.00 | | 27 728.00 | 27 728.00 |
FR Total operating income (I) | | | 27 728.00 | |
FW Other purchases and external expenses | | | 10 100.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GF Total Operating Expenses (II) | | | 10 355.00 | |
GG - OPERATING RESULT (I - II) | | | 17 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 747.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 34 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 373.00 | 21 694.00 | | 17 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 475.00 | 74 264.00 | | 62 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 728.00 | 30 876.00 | | 27 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 747.00 | 43 389.00 | | 34 747.00 |
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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 | 7 472 012.00 | | 1 709 949.00 | 7 472 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 181 961.00 | |
I4 DECREASES Grand Total | | | 9 181 961.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 181 961.00 | | | 9 181 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 472 012.00 | | 1 709 949.00 | 7 472 012.00 |
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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
UX Other trade receivables | 27 728.00 | | | 27 728.00 |
VM Income taxes | 5 635.00 | | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 363.00 | 33 363.00 | | 33 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 080.00 | 7 080.00 | | 7 080.00 |
