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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 | 55 295.00 | 55 295.00 | | 55 295.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
BH Other financial assets | 4 386 309.00 | 1 400 000.00 | 2 986 309.00 | 4 386 309.00 |
BJ TOTAL (I) | 4 547 901.00 | 1 534 755.00 | 3 013 145.00 | 4 547 901.00 |
BV Advances and down payments on orders | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 131 072.00 | 5 242.00 | 125 831.00 | 131 072.00 |
BZ Other receivables | 476 993.00 | | 476 993.00 | 476 993.00 |
CF Cash and cash equivalents | 16 713.00 | | 16 713.00 | 16 713.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 629 700.00 | 5 242.00 | 624 459.00 | 629 700.00 |
CO Grand total (0 to V) | 5 177 601.00 | 1 539 997.00 | 3 637 604.00 | 5 177 601.00 |
CU Other investments | 30 072.00 | 3 236.00 | 26 836.00 | 30 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 163 424.00 | 158 064.00 | | 163 424.00 |
DG Other reserves | 11 498.00 | 11 498.00 | | 11 498.00 |
DH Retained earnings | 747 499.00 | 745 656.00 | | 747 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 053.00 | 107 203.00 | | 13 053.00 |
DL TOTAL (I) | 2 935 474.00 | 3 022 421.00 | | 2 935 474.00 |
DW Advances and down payments received on current orders | | 3 854.00 | | |
DX Trade payables and related accounts | 702 130.00 | 606 158.00 | | 702 130.00 |
DY Tax and social security liabilities | | 5 268.00 | | |
EA Other liabilities | | 3 683.00 | | |
EC TOTAL (IV) | 702 130.00 | 618 963.00 | | 702 130.00 |
EE Grand total (I to V) | 3 637 604.00 | 3 641 384.00 | | 3 637 604.00 |
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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 | 67 940.00 | 498 335.00 | 566 275.00 | 67 940.00 |
FD Production sold - goods | -100.00 | -747.00 | -847.00 | -100.00 |
FG Production sold - services | 1 887.00 | 8 620.00 | 10 507.00 | 1 887.00 |
FJ Net sales | 69 727.00 | 506 208.00 | 575 935.00 | 69 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 399.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 581 362.00 | |
FS Purchases of goods (including customs duties) | | | 276 250.00 | |
FW Other purchases and external expenses | | | 281 273.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
GE Other Expenses | | | 14 765.00 | |
GF Total Operating Expenses (II) | | | 574 274.00 | |
GG - OPERATING RESULT (I - II) | | | 7 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 500.00 | |
GP Total financial income (V) | | | 8 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 534.00 | 58 870.00 | | 2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 862.00 | 887 023.00 | | 589 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 808.00 | 779 820.00 | | 576 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 053.00 | 107 203.00 | | 13 053.00 |
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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 | 4 547 901.00 | | | 4 547 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 416 381.00 | |
I4 DECREASES Grand Total | | | 4 547 901.00 | |
IO DECREASES Total including other intangible assets | | | 131 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 519.00 | | | 131 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 416 381.00 | | | 4 416 381.00 |
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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 | 55 295.00 | | | 55 295.00 |
PE DEPRECIATION Total including other intangible assets | 55 295.00 | | | 55 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 400 000.00 | | | 1 400 000.00 |
6A on fixed assets – intangible | 76 225.00 | | | 76 225.00 |
6T Receivables | 10 640.00 | | 5 399.00 | 10 640.00 |
7B Total provisions for depreciation | 1 490 101.00 | | 5 399.00 | 1 490 101.00 |
7C Grand total | 1 490 101.00 | | 5 399.00 | 1 490 101.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 399.00 | |
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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 | 702 130.00 | 702 130.00 | | 702 130.00 |
UT Other financial assets | 4 386 309.00 | | 4 386 309.00 | 4 386 309.00 |
UX Other trade receivables | 125 831.00 | 125 831.00 | | 125 831.00 |
VA Doubtful or disputed receivables | 5 242.00 | | 5 242.00 | 5 242.00 |
VB VAT | 56 522.00 | 56 522.00 | | 56 522.00 |
VC Group and associates | 411 273.00 | 253 873.00 | 157 400.00 | 411 273.00 |
VP Miscellaneous | 9 198.00 | 9 198.00 | | 9 198.00 |
VS Prepaid expenses | 3 809.00 | 3 809.00 | | 3 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 998 184.00 | 449 233.00 | 4 548 951.00 | 4 998 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 130.00 | 702 130.00 | | 702 130.00 |
