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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 667 990.00 | 361 673.00 | 1 306 317.00 | 1 667 990.00 |
BJ TOTAL (I) | 1 667 990.00 | 361 673.00 | 1 306 317.00 | 1 667 990.00 |
BV Advances and down payments on orders | 8 830.00 | | 8 830.00 | 8 830.00 |
BX Customers and related accounts | 51 053.00 | | 51 053.00 | 51 053.00 |
BZ Other receivables | 190 945.00 | | 190 945.00 | 190 945.00 |
CF Cash and cash equivalents | 110 497.00 | | 110 497.00 | 110 497.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 361 926.00 | | 361 926.00 | 361 926.00 |
CO Grand total (0 to V) | 2 029 917.00 | 361 673.00 | 1 668 244.00 | 2 029 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 730.00 | 160 000.00 | | 355 730.00 |
DB Share, merger, contribution premiums, etc. | 544 627.00 | | | 544 627.00 |
DD Legal reserve (1) | 7 265.00 | 6 037.00 | | 7 265.00 |
DG Other reserves | 138 052.00 | 114 713.00 | | 138 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 924.00 | 24 567.00 | | 38 924.00 |
DL TOTAL (I) | 1 084 599.00 | 305 318.00 | | 1 084 599.00 |
DU Loans and Debts from Credit Institutions (3) | 528 422.00 | 739 854.00 | | 528 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | 422 713.00 | | 1 245.00 |
DX Trade payables and related accounts | 25 630.00 | 18 691.00 | | 25 630.00 |
DY Tax and social security liabilities | 18 088.00 | 8 842.00 | | 18 088.00 |
DZ Fixed asset liabilities and related accounts | | 33 947.00 | | |
EA Other liabilities | 10 257.00 | 6 120.00 | | 10 257.00 |
EC TOTAL (IV) | 583 644.00 | 1 230 169.00 | | 583 644.00 |
EE Grand total (I to V) | 1 668 244.00 | 1 535 487.00 | | 1 668 244.00 |
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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 | 228 647.00 | | 228 647.00 | 228 647.00 |
FJ Net sales | 228 647.00 | | 228 647.00 | 228 647.00 |
FR Total operating income (I) | | | 228 648.00 | |
FW Other purchases and external expenses | | | 53 528.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 350.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 141 015.00 | |
GG - OPERATING RESULT (I - II) | | | 87 633.00 | |
GK Income from other securities and fixed asset receivables | | | 21 104.00 | |
GP Total financial income (V) | | | 21 104.00 | |
GR Interest and similar expenses | | | 50 351.00 | |
GU Total financial expenses (VI) | | | 50 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 547.00 | | |
HH Total exceptional expenses (VIII) | | 21 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 547.00 | | |
HK Income tax | 19 462.00 | 19 564.00 | | 19 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 752.00 | 197 249.00 | | 249 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 828.00 | 172 682.00 | | 210 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 924.00 | 24 567.00 | | 38 924.00 |
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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 | 1 667 990.00 | | | 1 667 990.00 |
I4 DECREASES Grand Total | | | 1 667 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 667 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 990.00 | | | 1 667 990.00 |
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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 | 278 322.00 | 83 350.00 | | 278 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 322.00 | 83 350.00 | | 278 322.00 |
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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
8B Suppliers and Related Accounts | 25 630.00 | 25 630.00 | | 25 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 257.00 | 10 257.00 | | 10 257.00 |
UX Other trade receivables | 51 053.00 | | | 51 053.00 |
VH Loans with a maturity of more than one year at origin | 528 422.00 | 240 305.00 | 288 117.00 | 528 422.00 |
VK Loans repaid during the year | 210 719.00 | | | 210 719.00 |
VS Prepaid expenses | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 598.00 | 242 598.00 | | 242 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 644.00 | 295 526.00 | 288 117.00 | 583 644.00 |
