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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 | 430 000.00 | 430 000.00 | | 430 000.00 |
AT Other tangible assets | 2 090.00 | 2 090.00 | | 2 090.00 |
BF Loans | 105 045.00 | 50 000.00 | 55 045.00 | 105 045.00 |
BH Other financial assets | 3 266.00 | | 3 266.00 | 3 266.00 |
BJ TOTAL (I) | 977 985.00 | 585 797.00 | 392 189.00 | 977 985.00 |
BX Customers and related accounts | 258 720.00 | 45 000.00 | 213 720.00 | 258 720.00 |
BZ Other receivables | 3 394 457.00 | 972 444.00 | 2 422 014.00 | 3 394 457.00 |
CF Cash and cash equivalents | 8 553.00 | | 8 553.00 | 8 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 661 730.00 | 1 017 444.00 | 2 644 286.00 | 3 661 730.00 |
CO Grand total (0 to V) | 4 639 716.00 | 1 603 241.00 | 3 036 475.00 | 4 639 716.00 |
CU Other investments | 437 585.00 | 103 707.00 | 333 878.00 | 437 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 260 000.00 | 3 610 000.00 | | 2 260 000.00 |
DD Legal reserve (1) | 48 681.00 | 36 681.00 | | 48 681.00 |
DG Other reserves | 90 582.00 | | | 90 582.00 |
DH Retained earnings | | -1 358 833.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 037.00 | 211 415.00 | | 94 037.00 |
DL TOTAL (I) | 2 493 300.00 | 2 499 263.00 | | 2 493 300.00 |
DP Provisions for Risks | 219 589.00 | 64 188.00 | | 219 589.00 |
DR TOTAL (IV) | 219 589.00 | 64 188.00 | | 219 589.00 |
DU Loans and Debts from Credit Institutions (3) | 175 255.00 | 172 763.00 | | 175 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 200.00 | 751 131.00 | | 74 200.00 |
DX Trade payables and related accounts | 2 115.00 | 3 932.00 | | 2 115.00 |
DY Tax and social security liabilities | 58 883.00 | 40 072.00 | | 58 883.00 |
EA Other liabilities | 13 132.00 | 5 613.00 | | 13 132.00 |
EC TOTAL (IV) | 323 586.00 | 973 510.00 | | 323 586.00 |
EE Grand total (I to V) | 3 036 475.00 | 3 536 961.00 | | 3 036 475.00 |
EG Accrued income and payables due within one year | 323 586.00 | 800 747.00 | | 323 586.00 |
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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 | 480 053.00 | | 480 053.00 | 480 053.00 |
FJ Net sales | 480 053.00 | | 480 053.00 | 480 053.00 |
FR Total operating income (I) | | | 480 053.00 | |
FW Other purchases and external expenses | | | 106 191.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 42 478.00 | |
FZ Social Security Contributions | | | 5 946.00 | |
GF Total Operating Expenses (II) | | | 155 353.00 | |
GG - OPERATING RESULT (I - II) | | | 324 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 541.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 328.00 | |
GR Interest and similar expenses | | | 7 986.00 | |
GU Total financial expenses (VI) | | | 42 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 16.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 44 300.00 | 3 500.00 | | 44 300.00 |
HG Exceptional depreciation and provisions | 201 590.00 | 11 392.00 | | 201 590.00 |
HH Total exceptional expenses (VIII) | 245 890.00 | 14 892.00 | | 245 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 890.00 | -14 876.00 | | -210 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 594.00 | 425 289.00 | | 537 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 557.00 | 213 874.00 | | 443 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 037.00 | 211 415.00 | | 94 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 188.00 | 190 401.00 | 35 000.00 | 64 188.00 |
6E on fixed assets – tangible | 430 000.00 | | | 430 000.00 |
6T Receivables | 45 000.00 | | | 45 000.00 |
6X Other provisions for depreciation | 926 927.00 | 45 517.00 | | 926 927.00 |
7B Total provisions for depreciation | 1 555 634.00 | 45 517.00 | | 1 555 634.00 |
7C Grand total | 1 619 822.00 | 235 918.00 | 35 000.00 | 1 619 822.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 34 328.00 | | |
UJ - Exceptional | | 201 590.00 | 35 000.00 | |
