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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 | 900.00 | 497.00 | 403.00 | 900.00 |
BJ TOTAL (I) | 632 900.00 | 497.00 | 632 403.00 | 632 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 664.00 | | 18 664.00 | 18 664.00 |
BZ Other receivables | 12 852.00 | | 12 852.00 | 12 852.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CH Prepaid expenses | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 37 641.00 | | 37 641.00 | 37 641.00 |
CO Grand total (0 to V) | 670 541.00 | 497.00 | 670 044.00 | 670 541.00 |
CU Other investments | 632 000.00 | | 632 000.00 | 632 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 000.00 | 239 000.00 | | 239 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 23 900.00 | 23 900.00 | | 23 900.00 |
DG Other reserves | 73 307.00 | 57 316.00 | | 73 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 202.00 | 41 086.00 | | 24 202.00 |
DL TOTAL (I) | 371 409.00 | 372 302.00 | | 371 409.00 |
DU Loans and Debts from Credit Institutions (3) | 122 113.00 | 190 112.00 | | 122 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 708.00 | 97 120.00 | | 66 708.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 19 067.00 | 11 555.00 | | 19 067.00 |
DY Tax and social security liabilities | 72 252.00 | 64 017.00 | | 72 252.00 |
EA Other liabilities | 13 494.00 | 14 084.00 | | 13 494.00 |
EC TOTAL (IV) | 298 635.00 | 376 889.00 | | 298 635.00 |
EE Grand total (I to V) | 670 044.00 | 749 191.00 | | 670 044.00 |
EG Accrued income and payables due within one year | 119 535.00 | 157 656.00 | | 119 535.00 |
EI Including equity loans | 66 708.00 | | | 66 708.00 |
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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 | | | 199 002.00 | |
FJ Net sales | | | 199 002.00 | |
FO Operating subsidies | | | 2 083.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 201 662.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 86 661.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 96 845.00 | |
FZ Social Security Contributions | | | 34 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GF Total Operating Expenses (II) | | | 220 535.00 | |
GG - OPERATING RESULT (I - II) | | | -18 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 2 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 067.00 | 4 255.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 662.00 | 272 526.00 | | 246 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 460.00 | 231 440.00 | | 222 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 202.00 | 41 086.00 | | 24 202.00 |
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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 | 636 400.00 | | 4 000.00 | 636 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 000.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 632 900.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 000.00 | | 4 000.00 | 628 000.00 |
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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 | 7 594.00 | 403.00 | 7 500.00 | 7 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94.00 | 403.00 | | 94.00 |
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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 | 19 067.00 | 19 067.00 | | 19 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 202.00 | 13 494.00 | 66 708.00 | 80 202.00 |
UX Other trade receivables | 18 664.00 | 18 664.00 | | 18 664.00 |
VH Loans with a maturity of more than one year at origin | 122 113.00 | 69 286.00 | 52 827.00 | 122 113.00 |
VK Loans repaid during the year | 67 999.00 | | | 67 999.00 |
VP Miscellaneous | 12 852.00 | 12 852.00 | | 12 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 252.00 | 72 252.00 | | 72 252.00 |
VS Prepaid expenses | 5 345.00 | 5 345.00 | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 860.00 | 36 860.00 | | 36 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 635.00 | 174 100.00 | 119 535.00 | 293 635.00 |
