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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 587 527.00 | | 587 527.00 | 587 527.00 |
CJ TOTAL (II) | 587 527.00 | | 587 527.00 | 587 527.00 |
CO Grand total (0 to V) | 587 527.00 | | 587 527.00 | 587 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 150.00 | 162 150.00 | | 162 150.00 |
DB Share, merger, contribution premiums, etc. | 14 115.00 | 14 115.00 | | 14 115.00 |
DD Legal reserve (1) | 16 215.00 | 16 215.00 | | 16 215.00 |
DG Other reserves | 35 124.00 | 35 124.00 | | 35 124.00 |
DH Retained earnings | 106 702.00 | 32 031.00 | | 106 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 658.00 | 74 671.00 | | 22 658.00 |
DL TOTAL (I) | 356 964.00 | 334 306.00 | | 356 964.00 |
DW Advances and down payments received on current orders | | 1 673.00 | | |
DX Trade payables and related accounts | 74 562.00 | 148 957.00 | | 74 562.00 |
DY Tax and social security liabilities | | 2 994.00 | | |
EA Other liabilities | 156 001.00 | 521 601.00 | | 156 001.00 |
EC TOTAL (IV) | 230 563.00 | 675 225.00 | | 230 563.00 |
EE Grand total (I to V) | 587 527.00 | 1 009 531.00 | | 587 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 184 733.00 | |
FJ Net sales | | | 184 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 335.00 | |
FQ Other income | | | 129 631.00 | |
FR Total operating income (I) | | | 316 699.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 139 324.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 6 515.00 | |
GF Total Operating Expenses (II) | | | 146 643.00 | |
GG - OPERATING RESULT (I - II) | | | 170 056.00 | |
GI Supported loss or transferred profit (IV) | | | 136 034.00 | |
GP Total financial income (V) | | | 136 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 11 364.00 | 37 435.00 | | 11 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 699.00 | 1 291 721.00 | | 316 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 041.00 | 1 217 050.00 | | 294 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 658.00 | 74 671.00 | | 22 658.00 |
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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 | 222.00 | | | 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 222.00 | | |
I4 DECREASES Grand Total | | 222.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 74 562.00 | 74 562.00 | | 74 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 967.00 | 19 967.00 | | 19 967.00 |
VC Group and associates | 559 065.00 | | | 559 065.00 |
VI Group and Associates | 136 034.00 | 136 034.00 | | 136 034.00 |
VN Other taxes, similar payments | 17 935.00 | | | 17 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 527.00 | | | 10 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 230 563.00 | 230 563.00 | | 230 563.00 |
