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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AR Technical installations, industrial equipment and tools | 9 544.00 | 9 544.00 | | 9 544.00 |
AT Other tangible assets | 101 809.00 | 97 894.00 | 3 915.00 | 101 809.00 |
BD Other fixed assets | 5 208.00 | | 5 208.00 | 5 208.00 |
BH Other financial assets | 3 578.00 | | 3 578.00 | 3 578.00 |
BJ TOTAL (I) | 2 643 361.00 | 108 566.00 | 2 534 795.00 | 2 643 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 438 022.00 | | 438 022.00 | 438 022.00 |
BZ Other receivables | 9 967.00 | | 9 967.00 | 9 967.00 |
CF Cash and cash equivalents | 443 183.00 | | 443 183.00 | 443 183.00 |
CJ TOTAL (II) | 891 172.00 | | 891 172.00 | 891 172.00 |
CO Grand total (0 to V) | 3 534 533.00 | 108 566.00 | 3 425 967.00 | 3 534 533.00 |
CU Other investments | 2 522 094.00 | | 2 522 094.00 | 2 522 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 001.00 | 84 001.00 | | 84 001.00 |
DG Other reserves | 244 289.00 | 1 206 761.00 | | 244 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 537.00 | 287 528.00 | | 578 537.00 |
DL TOTAL (I) | 1 746 826.00 | 2 418 290.00 | | 1 746 826.00 |
DQ Provisions for Expenses | 189 662.00 | 189 662.00 | | 189 662.00 |
DR TOTAL (IV) | 189 662.00 | 189 662.00 | | 189 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475 605.00 | 149 846.00 | | 1 475 605.00 |
DX Trade payables and related accounts | 8 784.00 | 22 529.00 | | 8 784.00 |
DY Tax and social security liabilities | 5 089.00 | 213 539.00 | | 5 089.00 |
EA Other liabilities | | 1 101 563.00 | | |
EC TOTAL (IV) | 1 489 479.00 | 1 487 478.00 | | 1 489 479.00 |
EE Grand total (I to V) | 3 425 967.00 | 4 095 429.00 | | 3 425 967.00 |
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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 | 657 347.00 | | 657 347.00 | 657 347.00 |
FJ Net sales | 657 347.00 | | 657 347.00 | 657 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 657 769.00 | |
FU Purchases of raw materials and other supplies | | | 13 892.00 | |
FW Other purchases and external expenses | | | 339 593.00 | |
FX Taxes, duties, and similar payments | | | 40 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 882.00 | |
GE Other Expenses | | | 3 798.00 | |
GF Total Operating Expenses (II) | | | 401 348.00 | |
GG - OPERATING RESULT (I - II) | | | 256 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 400 079.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 715.00 | | |
HE Exceptional expenses on management operations | | 3 126.00 | | |
HH Total exceptional expenses (VIII) | | 3 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -411.00 | | |
HK Income tax | 77 209.00 | 91 243.00 | | 77 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 848.00 | 784 530.00 | | 1 057 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 311.00 | 497 002.00 | | 479 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 537.00 | 287 528.00 | | 578 537.00 |
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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 | 2 643 361.00 | | | 2 643 361.00 |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 353.00 | | | 111 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530 880.00 | | | 2 530 880.00 |
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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 | 104 684.00 | 3 882.00 | | 104 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 556.00 | 3 882.00 | | 103 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 189 662.00 | | | 189 662.00 |
7C Grand total | 189 662.00 | | | 189 662.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 8 784.00 | 8 784.00 | | 8 784.00 |
UT Other financial assets | 3 578.00 | | 3 578.00 | 3 578.00 |
UX Other trade receivables | 438 022.00 | 438 022.00 | | 438 022.00 |
VB VAT | 7 208.00 | 7 208.00 | | 7 208.00 |
VI Group and Associates | 1 385 605.00 | 1 385 605.00 | | 1 385 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 567.00 | 447 989.00 | 3 578.00 | 451 567.00 |
VW VAT | 4 456.00 | 4 456.00 | | 4 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 479.00 | 1 399 479.00 | 90 000.00 | 1 489 479.00 |
