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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 423 496.00 | 175 007.00 | 248 489.00 | 423 496.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 1 713 496.00 | 175 007.00 | 1 538 489.00 | 1 713 496.00 |
BZ Other receivables | 5 147.00 | | 5 147.00 | 5 147.00 |
CF Cash and cash equivalents | 258 084.00 | | 258 084.00 | 258 084.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 263 811.00 | | 263 811.00 | 263 811.00 |
CO Grand total (0 to V) | 1 977 307.00 | 175 007.00 | 1 802 300.00 | 1 977 307.00 |
CU Other investments | 1 239 000.00 | | 1 239 000.00 | 1 239 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 207 935.00 | | | 207 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 234.00 | 208 235.00 | | 276 234.00 |
DK Regulated provisions | 432.00 | | | 432.00 |
DL TOTAL (I) | 487 902.00 | 211 235.00 | | 487 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131 864.00 | | |
DW Advances and down payments received on current orders | 159 891.00 | | | 159 891.00 |
DX Trade payables and related accounts | 17 061.00 | 158 286.00 | | 17 061.00 |
DY Tax and social security liabilities | 70 335.00 | 87 851.00 | | 70 335.00 |
DZ Fixed asset liabilities and related accounts | 1 062 000.00 | | | 1 062 000.00 |
EA Other liabilities | 5 107.00 | 141 601.00 | | 5 107.00 |
EC TOTAL (IV) | 1 314 398.00 | 519 602.00 | | 1 314 398.00 |
EE Grand total (I to V) | 1 802 300.00 | 730 837.00 | | 1 802 300.00 |
EG Accrued income and payables due within one year | 1 154 507.00 | 519 602.00 | | 1 154 507.00 |
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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 | 1 061 220.00 | | 1 061 220.00 | 1 061 220.00 |
FJ Net sales | 1 061 220.00 | | 1 061 220.00 | 1 061 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 062 983.00 | |
FW Other purchases and external expenses | | | 454 157.00 | |
FX Taxes, duties, and similar payments | | | 7 325.00 | |
FY Salaries and Wages | | | 88 856.00 | |
FZ Social Security Contributions | | | 29 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 788.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 681 261.00 | |
GG - OPERATING RESULT (I - II) | | | 381 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 736.00 | | | 1 736.00 |
HA Exceptional income from management transactions | | 2 773.00 | | |
HD Total exceptional income (VII) | | 2 773.00 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HG Exceptional depreciation and provisions | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | 2 773.00 | | -598.00 |
HK Income tax | 104 896.00 | 68 902.00 | | 104 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 989.00 | 710 560.00 | | 1 062 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 755.00 | 502 324.00 | | 786 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 234.00 | 208 235.00 | | 276 234.00 |
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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 | 398 813.00 | | 1 314 683.00 | 398 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290 000.00 | |
I4 DECREASES Grand Total | | | 1 713 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 813.00 | | 24 683.00 | 398 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 290 000.00 | |
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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 | 73 219.00 | 101 788.00 | | 73 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 219.00 | 101 788.00 | | 73 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 432.00 | | |
7C Grand total | | 432.00 | | |
UJ - Exceptional | | 432.00 | | |
