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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 233 347.00 | | 3 233 347.00 | 3 233 347.00 |
CH Prepaid expenses | 119 057.00 | | 119 057.00 | 119 057.00 |
CJ TOTAL (II) | 3 852 404.00 | | 3 382 404.00 | 3 852 404.00 |
CO Grand total (0 to V) | 4 691 214.00 | 970 807.00 | 3 721 401.00 | 4 691 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 058 060.00 | 1 800 060.00 | | 2 058 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 382 896.00 | 257 999.00 | | -1 382 896.00 |
DK Regulated provisions | 41 955.00 | | | 41 955.00 |
DL TOTAL (I) | 1 377 120.00 | 2 718 059.00 | | 1 377 120.00 |
DW Advances and down payments received on current orders | | 169 561.00 | | |
DX Trade payables and related accounts | 12 776.00 | | | 12 776.00 |
DY Tax and social security liabilities | 2 202 699.00 | 120 146.00 | | 2 202 699.00 |
EA Other liabilities | 19 912.00 | 664 673.00 | | 19 912.00 |
EB Prepaid income (2) | 108 900.00 | | | 108 900.00 |
EC TOTAL (IV) | 2 344 287.00 | 954 380.00 | | 2 344 287.00 |
EE Grand total (I to V) | 3 721 407.00 | 3 672 439.00 | | 3 721 407.00 |
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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 | 2 259 865.00 | | 2 259 865.00 | 2 259 865.00 |
FJ Net sales | 2 259 865.00 | | 2 259 865.00 | 2 259 865.00 |
FR Total operating income (I) | | | 2 259 865.00 | |
FW Other purchases and external expenses | | | 903 709.00 | |
FX Taxes, duties, and similar payments | | | 266 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 122.00 | |
GE Other Expenses | | | 5 760.00 | |
GF Total Operating Expenses (II) | | | 1 230 778.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 421.00 | |
GP Total financial income (V) | | | 16 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 41 955.00 | | | 41 955.00 |
HH Total exceptional expenses (VIII) | 41 955.00 | | | 41 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 955.00 | | | -41 955.00 |
HK Income tax | 2 386 449.00 | 188 522.00 | | 2 386 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 286.00 | 2 235 619.00 | | 2 276 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 659 182.00 | 1 977 619.00 | | 3 659 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 382 896.00 | 257 999.00 | | -1 382 896.00 |
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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 | 1 339 808.00 | | 1.00 | 1 339 808.00 |
I4 DECREASES Grand Total | | | 1 339 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 808.00 | | 1.00 | 1 339 808.00 |
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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 | 915 684.00 | 55 122.00 | | 915 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 684.00 | 55 122.00 | | 915 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 41 955.00 | | |
7C Grand total | | 41 955.00 | | |
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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 | 12 776.00 | 12 776.00 | | 12 776.00 |
8E Income Taxes | 2 197 925.00 | 2 197 925.00 | | 2 197 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 239.00 | 15 239.00 | | 15 239.00 |
8L Deferred income | 108 900.00 | 108 900.00 | | 108 900.00 |
VC Group and associates | 3 226 856.00 | | | 3 226 856.00 |
VI Group and Associates | 4 673.00 | 4 673.00 | | 4 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 774.00 | 4 774.00 | | 4 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 491.00 | | | 6 491.00 |
VS Prepaid expenses | 119 057.00 | | | 119 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 352 404.00 | 125 548.00 | 3 226 856.00 | 3 352 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 287.00 | 2 344 287.00 | | 2 344 287.00 |
