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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 294 398.00 | | 3 294 398.00 | 3 294 398.00 |
CJ TOTAL (II) | 3 294 398.00 | | 3 294 398.00 | 3 294 398.00 |
CO Grand total (0 to V) | 3 294 398.00 | | 3 294 398.00 | 3 294 398.00 |
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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 |
DH Retained earnings | 7 692.00 | 11 306.00 | | 7 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 281.00 | 2 096 386.00 | | 127 281.00 |
DL TOTAL (I) | 2 334 973.00 | 4 307 692.00 | | 2 334 973.00 |
DX Trade payables and related accounts | 18 025.00 | 4 800.00 | | 18 025.00 |
DY Tax and social security liabilities | | 495 484.00 | | |
EA Other liabilities | 941 400.00 | | | 941 400.00 |
EC TOTAL (IV) | 959 425.00 | 500 284.00 | | 959 425.00 |
EE Grand total (I to V) | 3 294 398.00 | 4 807 976.00 | | 3 294 398.00 |
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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 | | | 2 055 000.00 | |
FJ Net sales | | | 2 055 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 353 878.00 | |
FQ Other income | | | 3 773.00 | |
FR Total operating income (I) | | | 5 412 651.00 | |
FW Other purchases and external expenses | | | 910 036.00 | |
FX Taxes, duties, and similar payments | | | 25 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 925 684.00 | |
GE Other Expenses | | | 426 317.00 | |
GF Total Operating Expenses (II) | | | 5 287 141.00 | |
GG - OPERATING RESULT (I - II) | | | 125 510.00 | |
GP Total financial income (V) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 219 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 414 422.00 | 4 277 040.00 | | 5 414 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 287 141.00 | 2 180 654.00 | | 5 287 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 281.00 | 2 096 386.00 | | 127 281.00 |
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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 | 6 191 373.00 | | | 6 191 373.00 |
I4 DECREASES Grand Total | | 6 191 373.00 | | |
IO DECREASES Total including other intangible assets | | 4 124 006.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 067 367.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 124 006.00 | | | 4 124 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 367.00 | | | 2 067 367.00 |
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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 | 18 026.00 | 18 026.00 | | 18 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941 400.00 | 941 400.00 | | 941 400.00 |
VB VAT | 168 754.00 | 168 754.00 | | 168 754.00 |
VC Group and associates | 3 084 865.00 | 3 084 865.00 | | 3 084 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 294 398.00 | 3 294 398.00 | | 3 294 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 426.00 | 949 426.00 | | 959 426.00 |
