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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 24 022.00 | 15 334.00 | 8 687.00 | 24 022.00 |
AT Other tangible assets | 246 069.00 | 121 750.00 | 124 319.00 | 246 069.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 984 920.00 | 42 500.00 | 2 942 420.00 | 2 984 920.00 |
BJ TOTAL (I) | 8 353 500.00 | 311 834.00 | 8 041 665.00 | 8 353 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 308 922.00 | | 308 922.00 | 308 922.00 |
BZ Other receivables | 20 969.00 | | 20 969.00 | 20 969.00 |
CF Cash and cash equivalents | 513 613.00 | | 513 613.00 | 513 613.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 844 750.00 | | 844 750.00 | 844 750.00 |
CO Grand total (0 to V) | 9 198 250.00 | 311 834.00 | 8 886 415.00 | 9 198 250.00 |
CU Other investments | 5 068 487.00 | 132 250.00 | 4 936 237.00 | 5 068 487.00 |
CX Development or Research and Development Expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 121 479.00 | 8 121 479.00 | | 8 121 479.00 |
DD Legal reserve (1) | 22 107.00 | 20 427.00 | | 22 107.00 |
DG Other reserves | 390 913.00 | 358 995.00 | | 390 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 952.00 | 33 597.00 | | 219 952.00 |
DK Regulated provisions | 2 353.00 | 2 353.00 | | 2 353.00 |
DL TOTAL (I) | 8 756 805.00 | 8 536 853.00 | | 8 756 805.00 |
DU Loans and Debts from Credit Institutions (3) | 34 032.00 | 28 345.00 | | 34 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 472.00 | 5 856.00 | | 5 472.00 |
DX Trade payables and related accounts | 13 130.00 | 28 194.00 | | 13 130.00 |
DY Tax and social security liabilities | 64 419.00 | 29 990.00 | | 64 419.00 |
EA Other liabilities | 12 554.00 | 1 650.00 | | 12 554.00 |
EC TOTAL (IV) | 129 610.00 | 94 037.00 | | 129 610.00 |
EE Grand total (I to V) | 8 886 415.00 | 8 630 890.00 | | 8 886 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 547 903.00 | | 547 903.00 | 547 903.00 |
FJ Net sales | 547 903.00 | | 547 903.00 | 547 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 889.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 566 809.00 | |
FW Other purchases and external expenses | | | 157 176.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 113 605.00 | |
FZ Social Security Contributions | | | 49 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 359 662.00 | |
GG - OPERATING RESULT (I - II) | | | 207 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 872.00 | |
GP Total financial income (V) | | | 13 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 500.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 12 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 100.00 | | |
HB Exceptional income from capital transactions | 34 500.00 | 22 500.00 | | 34 500.00 |
HD Total exceptional income (VII) | 34 500.00 | 27 600.00 | | 34 500.00 |
HE Exceptional expenses on management operations | 706.00 | 808.00 | | 706.00 |
HF Exceptional expenses on capital transactions | 22 294.00 | 10 212.00 | | 22 294.00 |
HG Exceptional depreciation and provisions | | 192.00 | | |
HH Total exceptional expenses (VIII) | 23 000.00 | 11 213.00 | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 499.00 | 16 386.00 | | 11 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 182.00 | 441 879.00 | | 615 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 229.00 | 408 281.00 | | 395 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 952.00 | 33 597.00 | | 219 952.00 |
HP References: Equipment leasing | 4 455.00 | 4 455.00 | | 4 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | | | 30 000.00 |
6X Other provisions for depreciation | | 12 500.00 | 42 500.00 | |
7B Total provisions for depreciation | 30 000.00 | 12 500.00 | 42 500.00 | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 473.00 | 5 473.00 | | 5 473.00 |
8B Suppliers and Related Accounts | 13 131.00 | 13 131.00 | | 13 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 555.00 | 12 555.00 | | 12 555.00 |
VG Loans with a maturity of up to one year at origin | 34 033.00 | 34 033.00 | | 34 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 419.00 | 64 419.00 | | 64 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316 057.00 | 331 136.00 | 2 984 921.00 | 3 316 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 610.00 | 129 610.00 | | 129 610.00 |
