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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 | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 14.00 | 14.00 | | 14.00 |
AT Other tangible assets | 8 692.00 | 8 692.00 | | 8 692.00 |
BD Other fixed assets | 134 859.00 | 134 859.00 | | 134 859.00 |
BJ TOTAL (I) | 4 383 566.00 | 143 566.00 | 4 240 000.00 | 4 383 566.00 |
BV Advances and down payments on orders | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 246 437.00 | | 246 437.00 | 246 437.00 |
BZ Other receivables | 822 460.00 | 92 141.00 | 730 319.00 | 822 460.00 |
CD Marketable securities | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 171 018.00 | | 171 018.00 | 171 018.00 |
CH Prepaid expenses | 6 748.00 | | 6 748.00 | 6 748.00 |
CJ TOTAL (II) | 1 248 356.00 | 92 141.00 | 1 156 215.00 | 1 248 356.00 |
CO Grand total (0 to V) | 5 631 923.00 | 235 707.00 | 5 396 215.00 | 5 631 923.00 |
CU Other investments | 4 240 000.00 | | 4 240 000.00 | 4 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 100.00 | 1 090 100.00 | | 1 090 100.00 |
DD Legal reserve (1) | 109 010.00 | 109 010.00 | | 109 010.00 |
DG Other reserves | 2 688 151.00 | 4 287 693.00 | | 2 688 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 679.00 | 1 100 458.00 | | 745 679.00 |
DL TOTAL (I) | 4 632 940.00 | 6 587 261.00 | | 4 632 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 465 202.00 | | 500 000.00 |
DX Trade payables and related accounts | 57 945.00 | 54 506.00 | | 57 945.00 |
DY Tax and social security liabilities | 205 329.00 | 357 205.00 | | 205 329.00 |
EC TOTAL (IV) | 763 274.00 | 876 915.00 | | 763 274.00 |
EE Grand total (I to V) | 5 396 215.00 | 7 464 176.00 | | 5 396 215.00 |
EG Accrued income and payables due within one year | 763 274.00 | 876 915.00 | | 763 274.00 |
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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 | 748 247.00 | 50 289.00 | 798 536.00 | 748 247.00 |
FJ Net sales | 748 247.00 | 50 289.00 | 798 536.00 | 748 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 798 542.00 | |
FW Other purchases and external expenses | | | 285 349.00 | |
FX Taxes, duties, and similar payments | | | 6 240.00 | |
FY Salaries and Wages | | | 334 863.00 | |
FZ Social Security Contributions | | | 153 620.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 780 162.00 | |
GG - OPERATING RESULT (I - II) | | | 18 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 315 023.00 | | |
HD Total exceptional income (VII) | | 1 315 023.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 676 200.00 | | |
HH Total exceptional expenses (VIII) | | 676 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 638 673.00 | | |
HK Income tax | -27 299.00 | 190 902.00 | | -27 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 542.00 | 3 147 263.00 | | 1 498 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 863.00 | 2 046 805.00 | | 752 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 679.00 | 1 100 458.00 | | 745 679.00 |
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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 | 4 383 566.00 | | | 4 383 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 374 859.00 | |
I4 DECREASES Grand Total | | | 4 383 566.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 706.00 | | | 8 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 374 859.00 | | | 4 374 859.00 |
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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 | 8 707.00 | | | 8 707.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 706.00 | | | 8 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 134 859.00 | | | 134 859.00 |
6X Other provisions for depreciation | 92 141.00 | | | 92 141.00 |
7B Total provisions for depreciation | 227 000.00 | | | 227 000.00 |
7C Grand total | 227 000.00 | | | 227 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 945.00 | 57 945.00 | | 57 945.00 |
8C Staff and Related Accounts | 60 217.00 | 60 217.00 | | 60 217.00 |
8D Social Security and Other Social Organizations | 109 603.00 | 109 603.00 | | 109 603.00 |
UX Other trade receivables | 246 437.00 | 246 437.00 | | 246 437.00 |
UY Staff and related accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
VB VAT | 9 598.00 | 9 598.00 | | 9 598.00 |
VC Group and associates | 595 325.00 | 595 325.00 | | 595 325.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 123 685.00 | 123 685.00 | | 123 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 849.00 | 9 849.00 | | 9 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 266.00 | 92 266.00 | | 92 266.00 |
VS Prepaid expenses | 6 748.00 | 6 748.00 | | 6 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 646.00 | 1 075 646.00 | | 1 075 646.00 |
VW VAT | 25 661.00 | 25 661.00 | | 25 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 275.00 | 763 275.00 | | 763 275.00 |
