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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 | 26 949.00 | 26 949.00 | | 26 949.00 |
AR Technical installations, industrial equipment and tools | 1 394 394.00 | 814 490.00 | 579 904.00 | 1 394 394.00 |
AT Other tangible assets | 61 951.00 | 42 642.00 | 19 309.00 | 61 951.00 |
BH Other financial assets | 69 600.00 | | 69 600.00 | 69 600.00 |
BJ TOTAL (I) | 1 739 429.00 | 1 063 401.00 | 676 028.00 | 1 739 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 161.00 | 1 847.00 | 20 314.00 | 22 161.00 |
BZ Other receivables | 2 378 904.00 | | 2 378 904.00 | 2 378 904.00 |
CF Cash and cash equivalents | 180 441.00 | | 180 441.00 | 180 441.00 |
CJ TOTAL (II) | 2 581 506.00 | 1 847.00 | 2 579 659.00 | 2 581 506.00 |
CO Grand total (0 to V) | 4 320 935.00 | 1 065 249.00 | 3 255 686.00 | 4 320 935.00 |
CX Development or Research and Development Expenses | 186 534.00 | 179 320.00 | 7 215.00 | 186 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -565 840.00 | -1 038 647.00 | | -565 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 012.00 | 472 807.00 | | 550 012.00 |
DL TOTAL (I) | 2 984 172.00 | 2 434 160.00 | | 2 984 172.00 |
DP Provisions for Risks | 42 000.00 | 117 572.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 117 572.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 670.00 | 197 054.00 | | 55 670.00 |
DW Advances and down payments received on current orders | 13 247.00 | 32 121.00 | | 13 247.00 |
DX Trade payables and related accounts | 22 920.00 | 27 601.00 | | 22 920.00 |
DY Tax and social security liabilities | 132 676.00 | 177 921.00 | | 132 676.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 229 514.00 | 439 698.00 | | 229 514.00 |
EE Grand total (I to V) | 3 255 686.00 | 2 991 430.00 | | 3 255 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -200.00 | | -200.00 | -200.00 |
FG Production sold - services | 585 000.00 | | 585 000.00 | 585 000.00 |
FJ Net sales | 584 800.00 | | 584 800.00 | 584 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 266.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 941 066.00 | |
FW Other purchases and external expenses | | | 321 308.00 | |
FX Taxes, duties, and similar payments | | | -14 850.00 | |
FY Salaries and Wages | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 642.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 485 257.00 | |
GG - OPERATING RESULT (I - II) | | | 455 809.00 | |
GL Other interest and similar income | | | 31 758.00 | |
GP Total financial income (V) | | | 31 758.00 | |
GR Interest and similar expenses | | | 4 074.00 | |
GU Total financial expenses (VI) | | | 4 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 321.00 | 46 067.00 | | 11 321.00 |
HB Exceptional income from capital transactions | 8 000.00 | 3 300.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 101 059.00 | 31 724.00 | | 101 059.00 |
HD Total exceptional income (VII) | 120 380.00 | 81 091.00 | | 120 380.00 |
HE Exceptional expenses on management operations | 42 452.00 | 15 425.00 | | 42 452.00 |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HG Exceptional depreciation and provisions | 11 321.00 | 111 671.00 | | 11 321.00 |
HH Total exceptional expenses (VIII) | 53 860.00 | 127 096.00 | | 53 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 520.00 | -46 005.00 | | 66 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 204.00 | 1 243 565.00 | | 1 093 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 192.00 | 770 758.00 | | 543 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 012.00 | 472 807.00 | | 550 012.00 |
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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 | 2 676 839.00 | | 397.00 | 2 676 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 186 534.00 | | | 186 534.00 |
I4 DECREASES Grand Total | | 1 007 408.00 | 1 669 828.00 | |
IO DECREASES Total including other intangible assets | | | 213 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 007 408.00 | 1 456 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 949.00 | | | 26 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463 356.00 | | 397.00 | 2 463 356.00 |
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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 | 1 881 759.00 | 188 963.00 | 1 007 320.00 | 1 881 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 162 158.00 | 17 161.00 | | 162 158.00 |
PE DEPRECIATION Total including other intangible assets | 26 632.00 | 317.00 | | 26 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692 969.00 | 171 485.00 | 1 007 320.00 | 1 692 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 045.00 | | 1 198.00 | 3 045.00 |
7B Total provisions for depreciation | 3 045.00 | | 1 198.00 | 3 045.00 |
7C Grand total | 3 045.00 | | 1 198.00 | 3 045.00 |
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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 | 22 920.00 | 22 920.00 | | 22 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 69 600.00 | 69 600.00 | | 69 600.00 |
UX Other trade receivables | 22 161.00 | 22 161.00 | | 22 161.00 |
VC Group and associates | 2 306 709.00 | 2 306 709.00 | | 2 306 709.00 |
VG Loans with a maturity of up to one year at origin | 55 670.00 | 54 485.00 | 1 185.00 | 55 670.00 |
VK Loans repaid during the year | 141 384.00 | | | 141 384.00 |
VN Other taxes, similar payments | 72 195.00 | 72 195.00 | | 72 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470 665.00 | 2 470 665.00 | | 2 470 665.00 |
VW VAT | 131 946.00 | 131 946.00 | | 131 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 266.00 | 215 081.00 | 1 185.00 | 216 266.00 |
