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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 244 195.00 | 153 119.00 | 91 076.00 | 244 195.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 269 545.00 | 154 469.00 | 115 076.00 | 269 545.00 |
BV Advances and down payments on orders | 63 579.00 | | 63 579.00 | 63 579.00 |
BX Customers and related accounts | 62 689.00 | | 62 689.00 | 62 689.00 |
BZ Other receivables | 160 713.00 | | 160 713.00 | 160 713.00 |
CF Cash and cash equivalents | 195 778.00 | | 195 778.00 | 195 778.00 |
CJ TOTAL (II) | 482 759.00 | | 482 759.00 | 482 759.00 |
CO Grand total (0 to V) | 752 304.00 | 154 469.00 | 597 836.00 | 752 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 9 056.00 | 9 233.00 | | 9 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 384.00 | 49 822.00 | | 47 384.00 |
DL TOTAL (I) | 276 439.00 | 279 056.00 | | 276 439.00 |
DP Provisions for Risks | 25 886.00 | 53 886.00 | | 25 886.00 |
DR TOTAL (IV) | 25 886.00 | 53 886.00 | | 25 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 273.00 | 88 508.00 | | 67 273.00 |
DX Trade payables and related accounts | 55 439.00 | 75 249.00 | | 55 439.00 |
DY Tax and social security liabilities | 22 899.00 | 2 991.00 | | 22 899.00 |
EA Other liabilities | 149 899.00 | 99 045.00 | | 149 899.00 |
EC TOTAL (IV) | 295 510.00 | 265 794.00 | | 295 510.00 |
EE Grand total (I to V) | 597 836.00 | 598 735.00 | | 597 836.00 |
EG Accrued income and payables due within one year | 295 510.00 | 265 794.00 | | 295 510.00 |
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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 | 45 000.00 | 436 435.00 | 481 435.00 | 45 000.00 |
FJ Net sales | 45 000.00 | 436 435.00 | 481 435.00 | 45 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 000.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 509 721.00 | |
FW Other purchases and external expenses | | | 323 506.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 716.00 | |
GE Other Expenses | | | 110 856.00 | |
GF Total Operating Expenses (II) | | | 448 815.00 | |
GG - OPERATING RESULT (I - II) | | | 60 906.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | 13 209.00 | 14 446.00 | | 13 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 484.00 | 561 045.00 | | 510 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 100.00 | 511 223.00 | | 463 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 384.00 | 49 822.00 | | 47 384.00 |
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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 | 268 628.00 | | | 268 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 269 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 278.00 | | | 243 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 143 752.00 | 10 716.00 | | 143 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 402.00 | 10 716.00 | | 142 402.00 |
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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 | 53 886.00 | | 28 000.00 | 53 886.00 |
7C Grand total | 53 886.00 | | 28 000.00 | 53 886.00 |
UE of which provisions and reversals: - Operating | | | 28 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 273.00 | 67 273.00 | | 67 273.00 |
8B Suppliers and Related Accounts | 55 439.00 | 55 439.00 | | 55 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 899.00 | 149 899.00 | | 149 899.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 401.00 | 223 401.00 | 24 000.00 | 247 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 510.00 | 295 510.00 | | 295 510.00 |
