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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 372.00 | 6 572.00 | 8 800.00 | 15 372.00 |
AT Other tangible assets | 15 034.00 | 3 980.00 | 11 054.00 | 15 034.00 |
BB Receivables related to investments | 72 325.00 | | 72 325.00 | 72 325.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 518 261.00 | 10 552.00 | 507 709.00 | 518 261.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 24 181.00 | | 24 181.00 | 24 181.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 26 982.00 | | 26 982.00 | 26 982.00 |
CO Grand total (0 to V) | 545 243.00 | 10 552.00 | 534 691.00 | 545 243.00 |
CP Shares due in less than one year | 72 325.00 | | | 72 325.00 |
CU Other investments | 415 490.00 | | 415 490.00 | 415 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 420.00 | | | 420.00 |
DH Retained earnings | 7 973.00 | -26.00 | | 7 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470.00 | 8 419.00 | | 1 470.00 |
DL TOTAL (I) | 274 863.00 | 273 393.00 | | 274 863.00 |
DU Loans and Debts from Credit Institutions (3) | 110 096.00 | 131 065.00 | | 110 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 685.00 | 55 083.00 | | 111 685.00 |
DW Advances and down payments received on current orders | 23 974.00 | | | 23 974.00 |
DX Trade payables and related accounts | 4 103.00 | 3 750.00 | | 4 103.00 |
DY Tax and social security liabilities | 9 970.00 | 14 773.00 | | 9 970.00 |
EC TOTAL (IV) | 259 829.00 | 204 671.00 | | 259 829.00 |
EE Grand total (I to V) | 534 691.00 | 478 064.00 | | 534 691.00 |
EG Accrued income and payables due within one year | 172 032.00 | 95 127.00 | | 172 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | | | 519.00 |
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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 | 88 900.00 | | 88 900.00 | 88 900.00 |
FJ Net sales | 88 900.00 | | 88 900.00 | 88 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 691.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 100 602.00 | |
FW Other purchases and external expenses | | | 65 097.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 46 867.00 | |
FZ Social Security Contributions | | | 21 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 117.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 142 273.00 | |
GG - OPERATING RESULT (I - II) | | | -41 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 625.00 | |
GP Total financial income (V) | | | 44 625.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 691.00 | 5 138.00 | | 11 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 227.00 | 92 196.00 | | 145 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 758.00 | 83 777.00 | | 143 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470.00 | 8 419.00 | | 1 470.00 |
HP References: Equipment leasing | 441.00 | | | 441.00 |
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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 | 435 406.00 | | 10 530.00 | 435 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 372.00 | | | 15 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 530.00 | |
I4 DECREASES Grand Total | | | 445 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 994.00 | | 10 040.00 | 4 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 040.00 | | 490.00 | 415 040.00 |
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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 | 4 435.00 | 6 117.00 | | 4 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 496.00 | 3 076.00 | | 3 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939.00 | 3 041.00 | | 939.00 |
