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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | | 1.00 |
BH Other financial assets | 560 522.00 | | 560 522.00 | 560 522.00 |
BJ TOTAL (I) | 560 522.00 | | 560 522.00 | 560 522.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 650.00 | | 3 650.00 | 3 650.00 |
BZ Other receivables | 15 899.00 | | 15 899.00 | 15 899.00 |
CF Cash and cash equivalents | 221 152.00 | | 221 152.00 | 221 152.00 |
CJ TOTAL (II) | 240 701.00 | | 240 701.00 | 240 701.00 |
CO Grand total (0 to V) | 924 456.00 | | 924 456.00 | 924 456.00 |
CP Shares due in less than one year | 43 658.00 | | | 43 658.00 |
CW Deferred expenses or loan issuance costs | 123 232.00 | | 123 232.00 | 123 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DH Retained earnings | -12 716.00 | -29 645.00 | | -12 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 239.00 | 16 929.00 | | 17 239.00 |
DL TOTAL (I) | 705 523.00 | 688 284.00 | | 705 523.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 79.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 072.00 | 147 624.00 | | 147 072.00 |
DX Trade payables and related accounts | 69 479.00 | 62 753.00 | | 69 479.00 |
DY Tax and social security liabilities | 2 303.00 | 6 355.00 | | 2 303.00 |
EC TOTAL (IV) | 218 932.00 | 216 811.00 | | 218 932.00 |
EE Grand total (I to V) | 924 456.00 | 905 095.00 | | 924 456.00 |
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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 | 697 895.00 | | 697 895.00 | 697 895.00 |
FJ Net sales | 697 895.00 | | 697 895.00 | 697 895.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 697 895.00 | |
FW Other purchases and external expenses | | | 610 934.00 | |
FX Taxes, duties, and similar payments | | | 71 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 794.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 693 511.00 | |
GG - OPERATING RESULT (I - II) | | | 4 383.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 14 614.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 1 759.00 | | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 509.00 | 686 079.00 | | 712 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 270.00 | 669 150.00 | | 695 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 239.00 | 16 929.00 | | 17 239.00 |
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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 | 602 069.00 | | | 602 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 547.00 | 560 522.00 | |
I4 DECREASES Grand Total | | 41 547.00 | 560 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 069.00 | | | 602 069.00 |
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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 | 147 072.00 | | | 147 072.00 |
8B Suppliers and Related Accounts | 69 479.00 | 69 479.00 | | 69 479.00 |
8E Income Taxes | 1 759.00 | 1 759.00 | | 1 759.00 |
UT Other financial assets | 560 522.00 | 43 658.00 | 516 864.00 | 560 522.00 |
UX Other trade receivables | 3 650.00 | 3 650.00 | | 3 650.00 |
VB VAT | 15 899.00 | 15 899.00 | | 15 899.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 071.00 | 63 206.00 | 516 864.00 | 580 071.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 932.00 | 71 861.00 | | 218 932.00 |
