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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 | 12 280.00 | 12 279.00 | 1.00 | 12 280.00 |
BJ TOTAL (I) | 892 368.00 | 637 967.00 | 254 401.00 | 892 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 999 607.00 | 655 832.00 | 343 775.00 | 999 607.00 |
BZ Other receivables | 441 055.00 | | 441 055.00 | 441 055.00 |
CF Cash and cash equivalents | 8 315.00 | | 8 315.00 | 8 315.00 |
CJ TOTAL (II) | 1 448 977.00 | 655 832.00 | 793 144.00 | 1 448 977.00 |
CO Grand total (0 to V) | 2 341 345.00 | 1 293 800.00 | 1 047 545.00 | 2 341 345.00 |
CU Other investments | 880 088.00 | 625 688.00 | 254 400.00 | 880 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 360.00 | 777 360.00 | | 777 360.00 |
DD Legal reserve (1) | 47 164.00 | 47 164.00 | | 47 164.00 |
DH Retained earnings | -988 352.00 | -1 030 583.00 | | -988 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 571.00 | 42 230.00 | | 172 571.00 |
DL TOTAL (I) | 8 743.00 | -163 828.00 | | 8 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 034.00 | 505 100.00 | | 452 034.00 |
DX Trade payables and related accounts | 78.00 | 41 309.00 | | 78.00 |
DY Tax and social security liabilities | 97 149.00 | 89 706.00 | | 97 149.00 |
EA Other liabilities | 489 540.00 | 535 234.00 | | 489 540.00 |
EC TOTAL (IV) | 1 038 802.00 | 1 171 349.00 | | 1 038 802.00 |
EE Grand total (I to V) | 1 047 545.00 | 1 007 521.00 | | 1 047 545.00 |
EI Including equity loans | 452 034.00 | | | 452 034.00 |
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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 | 142 535.00 | | 142 535.00 | 142 535.00 |
FJ Net sales | 142 535.00 | | 142 535.00 | 142 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 537.00 | |
FW Other purchases and external expenses | | | 4 790.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 11 184.00 | |
GG - OPERATING RESULT (I - II) | | | 131 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 078.00 | 804.00 | | 63 078.00 |
HD Total exceptional income (VII) | 63 078.00 | 804.00 | | 63 078.00 |
HE Exceptional expenses on management operations | 21 860.00 | 12 697.00 | | 21 860.00 |
HH Total exceptional expenses (VIII) | 21 860.00 | 12 697.00 | | 21 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 218.00 | -11 893.00 | | 41 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 615.00 | 63 777.00 | | 205 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 044.00 | 21 547.00 | | 33 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 571.00 | 42 230.00 | | 172 571.00 |
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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 | 892 368.00 | | | 892 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 088.00 | |
I4 DECREASES Grand Total | | | 892 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 280.00 | | | 12 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 088.00 | | | 880 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 655 832.00 | | | 655 832.00 |
7B Total provisions for depreciation | 1 281 520.00 | | | 1 281 520.00 |
7C Grand total | 1 281 520.00 | | | 1 281 520.00 |
9U on fixed assets – equity investments | | | | |
