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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 550 968.00 | | 5 550 968.00 | 5 550 968.00 |
BJ TOTAL (I) | 7 402 376.00 | | 7 402 376.00 | 7 402 376.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 378.00 | | 37 378.00 | 37 378.00 |
BZ Other receivables | 248 251.00 | | 248 251.00 | 248 251.00 |
CF Cash and cash equivalents | 73 584.00 | | 73 584.00 | 73 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 359 213.00 | | 359 213.00 | 359 213.00 |
CO Grand total (0 to V) | 7 761 589.00 | | 7 761 589.00 | 7 761 589.00 |
CU Other investments | 1 851 407.00 | | 1 851 407.00 | 1 851 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 387 500.00 | 4 387 500.00 | | 4 387 500.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DF Regulated reserves (1) | 18 505.00 | 18 505.00 | | 18 505.00 |
DG Other reserves | 611 918.00 | 43 548.00 | | 611 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 682.00 | 568 371.00 | | 362 682.00 |
DL TOTAL (I) | 5 830 606.00 | 5 467 923.00 | | 5 830 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733 277.00 | 2 161 840.00 | | 1 733 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 673.00 | 1 085.00 | | 3 673.00 |
DX Trade payables and related accounts | 19 131.00 | 23 711.00 | | 19 131.00 |
DY Tax and social security liabilities | 173 961.00 | 108 645.00 | | 173 961.00 |
EA Other liabilities | 941.00 | | | 941.00 |
EC TOTAL (IV) | 1 930 983.00 | 2 295 280.00 | | 1 930 983.00 |
EE Grand total (I to V) | 7 761 589.00 | 7 763 203.00 | | 7 761 589.00 |
EG Accrued income and payables due within one year | 634 372.00 | 570 128.00 | | 634 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 548 021.00 | | 548 021.00 | 548 021.00 |
FJ Net sales | 548 021.00 | | 548 021.00 | 548 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 548 023.00 | |
FW Other purchases and external expenses | | | 76 491.00 | |
FX Taxes, duties, and similar payments | | | 27 789.00 | |
FY Salaries and Wages | | | 332 295.00 | |
FZ Social Security Contributions | | | 153 065.00 | |
GE Other Expenses | | | 7 411.00 | |
GF Total Operating Expenses (II) | | | 597 051.00 | |
GG - OPERATING RESULT (I - II) | | | -49 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553.00 | |
GL Other interest and similar income | | | 420 000.00 | |
GP Total financial income (V) | | | 420 553.00 | |
GR Interest and similar expenses | | | 18 040.00 | |
GU Total financial expenses (VI) | | | 18 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 198.00 | | |
A2 TOTAL ASSETS | 88 630.00 | 60 184.00 | | 88 630.00 |
HE Exceptional expenses on management operations | 90.00 | 7.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 35 007.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -35 007.00 | | -90.00 |
HK Income tax | -9 287.00 | 13 292.00 | | -9 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 576.00 | 1 113 524.00 | | 968 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 894.00 | 545 154.00 | | 605 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 682.00 | 568 371.00 | | 362 682.00 |
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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 | 7 402 375.00 | | | 7 402 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 402 375.00 | | |
I4 DECREASES Grand Total | | 7 402 375.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 402 375.00 | | | 7 402 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 37 378.00 | 37 378.00 | | 37 378.00 |
VC Group and associates | 244 914.00 | 244 914.00 | | 244 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 336.00 | 3 336.00 | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 629.00 | 285 629.00 | | 285 629.00 |
