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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 194 614.00 | 127 998.00 | 66 616.00 | 194 614.00 |
AT Other tangible assets | 96 084.00 | 16 772.00 | 79 312.00 | 96 084.00 |
BB Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
BF Loans | 192 000.00 | | 192 000.00 | 192 000.00 |
BJ TOTAL (I) | 5 082 698.00 | 244 770.00 | 4 837 928.00 | 5 082 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 800.00 | | 82 800.00 | 82 800.00 |
BZ Other receivables | 105 481.00 | | 105 481.00 | 105 481.00 |
CD Marketable securities | 357 970.00 | 36 720.00 | 321 250.00 | 357 970.00 |
CF Cash and cash equivalents | 1 718 630.00 | | 1 718 630.00 | 1 718 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 264 881.00 | 36 720.00 | 2 228 161.00 | 2 264 881.00 |
CO Grand total (0 to V) | 7 347 579.00 | 281 490.00 | 7 066 088.00 | 7 347 579.00 |
CP Shares due in less than one year | 192 000.00 | | | 192 000.00 |
CU Other investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 215 571.00 | 3 943 070.00 | | 4 215 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 713.00 | 422 501.00 | | 411 713.00 |
DL TOTAL (I) | 6 827 284.00 | 6 565 571.00 | | 6 827 284.00 |
DX Trade payables and related accounts | 29 443.00 | 29 999.00 | | 29 443.00 |
DY Tax and social security liabilities | 209 361.00 | 124 085.00 | | 209 361.00 |
EC TOTAL (IV) | 238 804.00 | 154 084.00 | | 238 804.00 |
EE Grand total (I to V) | 7 066 088.00 | 6 719 655.00 | | 7 066 088.00 |
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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 | | | 828 000.00 | |
FJ Net sales | | | 828 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 828 868.00 | |
FW Other purchases and external expenses | | | 80 178.00 | |
FX Taxes, duties, and similar payments | | | 32 537.00 | |
FY Salaries and Wages | | | 449 397.00 | |
FZ Social Security Contributions | | | 218 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 833 954.00 | |
GG - OPERATING RESULT (I - II) | | | -5 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 13 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 524.00 | |
GO Net income from sales of marketable securities | | | 36 605.00 | |
GP Total financial income (V) | | | 547 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 720.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 139 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 169 000.00 | | | 169 000.00 |
HH Total exceptional expenses (VIII) | 101 658.00 | 1 642.00 | | 101 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 342.00 | -1 642.00 | | 67 342.00 |
HK Income tax | 59 096.00 | 1 116.00 | | 59 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 641.00 | 1 500 311.00 | | 1 545 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 928.00 | 1 077 810.00 | | 1 133 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 713.00 | 422 501.00 | | 411 713.00 |
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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 | 4 896 714.00 | | 286 941.00 | 4 896 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 4 792 000.00 | |
I4 DECREASES Grand Total | | 100 957.00 | 5 082 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 957.00 | 290 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 714.00 | | 94 941.00 | 196 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700 000.00 | | 192 000.00 | 4 700 000.00 |
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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 | 21 561.00 | 53 682.00 | 88.00 | 21 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 561.00 | 53 682.00 | 88.00 | 21 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 69 614.00 | | | 69 614.00 |
6X Other provisions for depreciation | 45 524.00 | 36 720.00 | 45 524.00 | 45 524.00 |
7B Total provisions for depreciation | 215 138.00 | 136 720.00 | 145 524.00 | 215 138.00 |
7C Grand total | 215 138.00 | 136 720.00 | 145 524.00 | 215 138.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 136 720.00 | 145 524.00 | |
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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 | 29 443.00 | 29 443.00 | | 29 443.00 |
8C Staff and Related Accounts | 28 405.00 | 28 405.00 | | 28 405.00 |
8D Social Security and Other Social Organizations | 84 624.00 | 84 624.00 | | 84 624.00 |
8E Income Taxes | 54 374.00 | 54 374.00 | | 54 374.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UP Loans | 192 000.00 | 192 000.00 | | 192 000.00 |
UX Other trade receivables | 82 800.00 | | | 82 800.00 |
VB VAT | 4 907.00 | | | 4 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 569.00 | 13 569.00 | | 13 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 574.00 | | | 100 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 281.00 | 480 281.00 | | 480 281.00 |
VW VAT | 28 389.00 | 28 389.00 | | 28 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 804.00 | 238 804.00 | | 238 804.00 |
