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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 820.00 | 1 511.00 | 3 309.00 | 4 820.00 |
BJ TOTAL (I) | 3 127 320.00 | 13 511.00 | 3 113 809.00 | 3 127 320.00 |
BV Advances and down payments on orders | 108 000.00 | | 108 000.00 | 108 000.00 |
BX Customers and related accounts | 176 040.00 | | 176 040.00 | 176 040.00 |
BZ Other receivables | 261 656.00 | 4 077.00 | 257 579.00 | 261 656.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 243 335.00 | | 1 243 335.00 | 1 243 335.00 |
CJ TOTAL (II) | 1 889 031.00 | 4 077.00 | 1 884 954.00 | 1 889 031.00 |
CO Grand total (0 to V) | 5 016 351.00 | 17 588.00 | 4 998 763.00 | 5 016 351.00 |
CU Other investments | 3 122 500.00 | 12 000.00 | 3 110 500.00 | 3 122 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130 000.00 | 2 130 000.00 | | 2 130 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 213 000.00 | 213 000.00 | | 213 000.00 |
DG Other reserves | 346 613.00 | 49 787.00 | | 346 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407 731.00 | 346 645.00 | | 1 407 731.00 |
DL TOTAL (I) | 4 097 348.00 | 2 739 436.00 | | 4 097 348.00 |
DU Loans and Debts from Credit Institutions (3) | 201 776.00 | 355 187.00 | | 201 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 317.00 | 789 363.00 | | 598 317.00 |
DX Trade payables and related accounts | 13 478.00 | 27 430.00 | | 13 478.00 |
DY Tax and social security liabilities | 87 845.00 | 185 075.00 | | 87 845.00 |
EA Other liabilities | | 83.00 | | |
EC TOTAL (IV) | 901 415.00 | 1 357 140.00 | | 901 415.00 |
EE Grand total (I to V) | 4 998 763.00 | 4 096 576.00 | | 4 998 763.00 |
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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 | 427 891.00 | | 427 891.00 | 427 891.00 |
FJ Net sales | 427 891.00 | | 427 891.00 | 427 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 672.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 532 600.00 | |
FW Other purchases and external expenses | | | 124 704.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 381 851.00 | |
FZ Social Security Contributions | | | 98 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 611 267.00 | |
GG - OPERATING RESULT (I - II) | | | -78 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 053.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 300 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 077.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 15 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 378 812.00 | | | 1 378 812.00 |
HD Total exceptional income (VII) | 1 378 812.00 | | | 1 378 812.00 |
HF Exceptional expenses on capital transactions | 168 705.00 | | | 168 705.00 |
HH Total exceptional expenses (VIII) | 168 705.00 | | | 168 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210 107.00 | | | 1 210 107.00 |
HK Income tax | 9 157.00 | 6 982.00 | | 9 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 064.00 | 744 907.00 | | 2 212 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 333.00 | 398 262.00 | | 804 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407 731.00 | 346 645.00 | | 1 407 731.00 |
HP References: Equipment leasing | 14 608.00 | | | 14 608.00 |
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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 | 3 274 743.00 | | 62 030.00 | 3 274 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 3 122 500.00 | |
I4 DECREASES Grand Total | | 209 453.00 | 3 127 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 453.00 | 4 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 243.00 | | 62 030.00 | 132 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 142 500.00 | | | 3 142 500.00 |
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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 | 36 773.00 | 5 486.00 | 40 748.00 | 36 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 773.00 | 5 486.00 | 40 748.00 | 36 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 077.00 | | |
7B Total provisions for depreciation | 3 000.00 | 13 077.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 13 077.00 | | 3 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 077.00 | | |
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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 | 13 478.00 | 13 478.00 | | 13 478.00 |
8C Staff and Related Accounts | 41 787.00 | 41 787.00 | | 41 787.00 |
8D Social Security and Other Social Organizations | 11 117.00 | 11 117.00 | | 11 117.00 |
UX Other trade receivables | 176 040.00 | 176 040.00 | | 176 040.00 |
VB VAT | 6 661.00 | 6 661.00 | | 6 661.00 |
VC Group and associates | 4 077.00 | 4 077.00 | | 4 077.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 201 440.00 | 59 854.00 | 141 587.00 | 201 440.00 |
VI Group and Associates | 598 317.00 | 598 317.00 | | 598 317.00 |
VK Loans repaid during the year | 153 444.00 | | | 153 444.00 |
VM Income taxes | 754.00 | 754.00 | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 164.00 | 164.00 | 250 000.00 | 250 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 696.00 | 187 696.00 | 250 000.00 | 437 696.00 |
VW VAT | 34 286.00 | 34 286.00 | | 34 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 415.00 | 759 828.00 | 141 587.00 | 901 415.00 |
