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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 181 656.00 | | 181 656.00 | 181 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 160.00 | | 44 160.00 | 44 160.00 |
BZ Other receivables | 163 818.00 | | 163 818.00 | 163 818.00 |
CF Cash and cash equivalents | 1 390 066.00 | | 1 390 066.00 | 1 390 066.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 1 600 652.00 | | 1 600 652.00 | 1 600 652.00 |
CO Grand total (0 to V) | 1 782 308.00 | | 1 782 308.00 | 1 782 308.00 |
CS Evaluated investments - equity method | 181 656.00 | | 181 656.00 | 181 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | | 114 000.00 |
DG Other reserves | 85 161.00 | 600 145.00 | | 85 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 020.00 | 85 159.00 | | 413 020.00 |
DL TOTAL (I) | 1 752 181.00 | 1 939 304.00 | | 1 752 181.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 184.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 733.00 | | 828.00 |
DX Trade payables and related accounts | 6 502.00 | 9 091.00 | | 6 502.00 |
DY Tax and social security liabilities | 22 636.00 | 110 211.00 | | 22 636.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 30 127.00 | 120 220.00 | | 30 127.00 |
EE Grand total (I to V) | 1 782 308.00 | 2 059 523.00 | | 1 782 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 216 541.00 | |
FJ Net sales | | | 216 541.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 222 547.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 52 232.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 164 946.00 | |
GE Other Expenses | | | 2 719.00 | |
GF Total Operating Expenses (II) | | | 222 481.00 | |
GG - OPERATING RESULT (I - II) | | | 66.00 | |
GP Total financial income (V) | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 455 251.00 | 1 596 645.00 | | 455 251.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 375 884.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 206.00 | 220 761.00 | | 455 206.00 |
HK Income tax | 43 515.00 | 73 995.00 | | 43 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 488.00 | 1 831 655.00 | | 679 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 468.00 | 1 746 496.00 | | 266 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 020.00 | 85 159.00 | | 413 020.00 |
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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 | 275 661.00 | | | 275 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 005.00 | 181 656.00 | |
I4 DECREASES Grand Total | | 94 005.00 | 181 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 661.00 | | | 275 661.00 |
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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 | 6 502.00 | 6 502.00 | | 6 502.00 |
8D Social Security and Other Social Organizations | 22 636.00 | 22 636.00 | | 22 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UL Receivables related to investments | 556.00 | | 556.00 | 556.00 |
UX Other trade receivables | 44 160.00 | 44 160.00 | | 44 160.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 817.00 | 163 817.00 | | 163 817.00 |
VS Prepaid expenses | 2 609.00 | 2 609.00 | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 142.00 | 210 586.00 | 556.00 | 211 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 127.00 | 30 127.00 | | 30 127.00 |
