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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 969.00 | | 10 969.00 | 10 969.00 |
BJ TOTAL (I) | 1 281 528.00 | | 1 281 528.00 | 1 281 528.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 274 596.00 | | 274 596.00 | 274 596.00 |
BZ Other receivables | 285 375.00 | | 285 375.00 | 285 375.00 |
CF Cash and cash equivalents | 57 534.00 | | 57 534.00 | 57 534.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 629 505.00 | | 629 505.00 | 629 505.00 |
CO Grand total (0 to V) | 1 911 033.00 | | 1 911 033.00 | 1 911 033.00 |
CU Other investments | 1 270 560.00 | | 1 270 560.00 | 1 270 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 475.00 | 7 375.00 | | 15 475.00 |
DG Other reserves | 294 027.00 | 140 129.00 | | 294 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 820.00 | 161 998.00 | | 662 820.00 |
DK Regulated provisions | 34 754.00 | 23 028.00 | | 34 754.00 |
DL TOTAL (I) | 1 307 076.00 | 632 530.00 | | 1 307 076.00 |
DU Loans and Debts from Credit Institutions (3) | 11 747.00 | 643 403.00 | | 11 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 192.00 | 513 653.00 | | 439 192.00 |
DW Advances and down payments received on current orders | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 85 126.00 | 44 088.00 | | 85 126.00 |
DY Tax and social security liabilities | 55 891.00 | 8 648.00 | | 55 891.00 |
EC TOTAL (IV) | 603 957.00 | 1 221 792.00 | | 603 957.00 |
EE Grand total (I to V) | 1 911 033.00 | 1 854 322.00 | | 1 911 033.00 |
EG Accrued income and payables due within one year | 589 457.00 | 1 209 792.00 | | 589 457.00 |
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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 | 111 913.00 | | 111 913.00 | 111 913.00 |
FJ Net sales | 111 913.00 | | 111 913.00 | 111 913.00 |
FR Total operating income (I) | | | 111 913.00 | |
FW Other purchases and external expenses | | | 59 551.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FZ Social Security Contributions | | | 97.00 | |
GF Total Operating Expenses (II) | | | 60 179.00 | |
GG - OPERATING RESULT (I - II) | | | 51 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 494.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 126 496.00 | |
GR Interest and similar expenses | | | 7 919.00 | |
GU Total financial expenses (VI) | | | 7 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 97.00 | | | 97.00 |
HA Exceptional income from management transactions | 540 713.00 | | | 540 713.00 |
HD Total exceptional income (VII) | 540 713.00 | | | 540 713.00 |
HG Exceptional depreciation and provisions | 11 726.00 | 11 726.00 | | 11 726.00 |
HH Total exceptional expenses (VIII) | 11 726.00 | 11 726.00 | | 11 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528 987.00 | -11 726.00 | | 528 987.00 |
HK Income tax | 36 478.00 | 24 815.00 | | 36 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 122.00 | 238 978.00 | | 779 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 302.00 | 76 980.00 | | 116 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 820.00 | 161 998.00 | | 662 820.00 |
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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 | 1 281 528.00 | | | 1 281 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281 528.00 | |
I4 DECREASES Grand Total | | | 1 281 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 528.00 | | | 1 281 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 028.00 | 11 726.00 | | 23 028.00 |
7C Grand total | 23 028.00 | 11 726.00 | | 23 028.00 |
UJ - Exceptional | | 11 726.00 | | |
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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 | 85 126.00 | 85 126.00 | | 85 126.00 |
8E Income Taxes | 11 662.00 | 11 662.00 | | 11 662.00 |
UX Other trade receivables | 274 596.00 | 274 596.00 | | 274 596.00 |
VB VAT | 19 783.00 | 19 783.00 | | 19 783.00 |
VC Group and associates | 265 592.00 | 265 592.00 | | 265 592.00 |
VH Loans with a maturity of more than one year at origin | 11 747.00 | 9 247.00 | 2 500.00 | 11 747.00 |
VI Group and Associates | 439 192.00 | 439 192.00 | | 439 192.00 |
VK Loans repaid during the year | 629 610.00 | | | 629 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 971.00 | 559 971.00 | | 559 971.00 |
VW VAT | 44 229.00 | 44 229.00 | | 44 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 957.00 | 589 457.00 | 2 500.00 | 591 957.00 |
