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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 168.00 | 432.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 735.00 | 735.00 | | 735.00 |
AT Other tangible assets | 103 634.00 | 85 672.00 | 17 963.00 | 103 634.00 |
BJ TOTAL (I) | 105 969.00 | 87 574.00 | 18 395.00 | 105 969.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 31 382.00 | | 31 382.00 | 31 382.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 310 118.00 | | 310 118.00 | 310 118.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 1 143 061.00 | | 1 143 061.00 | 1 143 061.00 |
CO Grand total (0 to V) | 1 249 030.00 | 87 574.00 | 1 161 456.00 | 1 249 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 10 700.00 | 10 700.00 | | 10 700.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 58 397.00 | 36 276.00 | | 58 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 393.00 | 22 121.00 | | 622 393.00 |
DL TOTAL (I) | 806 990.00 | 184 597.00 | | 806 990.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 11 985.00 | 11 763.00 | | 11 985.00 |
DY Tax and social security liabilities | 268 575.00 | 6 099.00 | | 268 575.00 |
EA Other liabilities | 48 906.00 | 883 452.00 | | 48 906.00 |
EC TOTAL (IV) | 329 466.00 | 901 314.00 | | 329 466.00 |
EE Grand total (I to V) | 1 161 456.00 | 1 085 912.00 | | 1 161 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 186 000.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 186 603.00 | |
FW Other purchases and external expenses | | | 71 947.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 56 547.00 | |
FZ Social Security Contributions | | | 21 399.00 | |
GF Total Operating Expenses (II) | | | 183 799.00 | |
GG - OPERATING RESULT (I - II) | | | 2 804.00 | |
GP Total financial income (V) | | | 9 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 875 773.00 | 6 546.00 | | 875 773.00 |
HH Total exceptional expenses (VIII) | 3 526.00 | 8 026.00 | | 3 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872 247.00 | -1 480.00 | | 872 247.00 |
HK Income tax | 262 179.00 | | | 262 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 393.00 | 22 121.00 | | 622 393.00 |
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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 | 105 969.00 | | | 105 969.00 |
I4 DECREASES Grand Total | | | 18 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 369.00 | | | 104 369.00 |
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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 | 87 574.00 | 11 505.00 | 85 270.00 | 87 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | 100.00 | 1 268.00 | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 406.00 | 11 405.00 | 84 002.00 | 86 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 57 328.00 | | | 57 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 328.00 | 57 328.00 | | 57 328.00 |
