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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 | 12 700 000.00 | | 12 700 000.00 | 12 700 000.00 |
AT Other tangible assets | 239 202.00 | 239 202.00 | | 239 202.00 |
BJ TOTAL (I) | 12 939 202.00 | 239 202.00 | 12 700 000.00 | 12 939 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 517 888.00 | 97 061.00 | 4 420 827.00 | 4 517 888.00 |
BZ Other receivables | 31 367.00 | | 31 367.00 | 31 367.00 |
CF Cash and cash equivalents | 5 434.00 | | 5 434.00 | 5 434.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 4 554 959.00 | 97 061.00 | 4 457 897.00 | 4 554 959.00 |
CO Grand total (0 to V) | 17 494 161.00 | 336 264.00 | 17 157 897.00 | 17 494 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 157.00 | 2 257 157.00 | | 2 257 157.00 |
DB Share, merger, contribution premiums, etc. | 10 528 342.00 | 10 528 342.00 | | 10 528 342.00 |
DD Legal reserve (1) | 99 884.00 | 56 061.00 | | 99 884.00 |
DH Retained earnings | 1 752 873.00 | 920 235.00 | | 1 752 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 937.00 | 876 461.00 | | 918 937.00 |
DL TOTAL (I) | 15 557 191.00 | 14 638 255.00 | | 15 557 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 548.00 | 607 142.00 | | 1 066 548.00 |
DX Trade payables and related accounts | 5 395.00 | 4 368.00 | | 5 395.00 |
DY Tax and social security liabilities | 528 763.00 | 354 807.00 | | 528 763.00 |
EA Other liabilities | | 256 275.00 | | |
EC TOTAL (IV) | 1 600 706.00 | 966 317.00 | | 1 600 706.00 |
EE Grand total (I to V) | 17 157 897.00 | 15 604 571.00 | | 17 157 897.00 |
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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 | 886 633.00 | 510 620.00 | 1 397 253.00 | 886 633.00 |
FJ Net sales | 886 633.00 | 510 620.00 | 1 397 253.00 | 886 633.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 397 256.00 | |
FW Other purchases and external expenses | | | 4 051.00 | |
FX Taxes, duties, and similar payments | | | 14 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 951.00 | |
GG - OPERATING RESULT (I - II) | | | 1 378 305.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 459 469.00 | 438 230.00 | | 459 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 356.00 | 1 339 779.00 | | 1 397 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 420.00 | 463 318.00 | | 478 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 937.00 | 876 461.00 | | 918 937.00 |
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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 | 12 939 202.00 | | | 12 939 202.00 |
I4 DECREASES Grand Total | | | 12 939 202.00 | |
IO DECREASES Total including other intangible assets | | | 12 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 700 000.00 | | | 12 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 202.00 | | | 239 202.00 |
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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 | 239 202.00 | | | 239 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 202.00 | | | 239 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 061.00 | | | 97 061.00 |
7B Total provisions for depreciation | 97 061.00 | | | 97 061.00 |
7C Grand total | 97 061.00 | | | 97 061.00 |
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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 | 5 395.00 | 5 395.00 | | 5 395.00 |
UX Other trade receivables | 4 401 803.00 | | | 4 401 803.00 |
VA Doubtful or disputed receivables | 116 085.00 | | | 116 085.00 |
VB VAT | 904.00 | | | 904.00 |
VC Group and associates | 30 463.00 | | | 30 463.00 |
VI Group and Associates | 1 066 548.00 | 1 066 548.00 | | 1 066 548.00 |
VK Loans repaid during the year | 73 560.00 | | | 73 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 109.00 | 13 109.00 | | 13 109.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 549 525.00 | 4 549 525.00 | | 4 549 525.00 |
VW VAT | 515 655.00 | 515 655.00 | | 515 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 706.00 | 1 600 706.00 | | 1 600 706.00 |
