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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 | 28 390.00 | 28 390.00 | | 28 390.00 |
AR Technical installations, industrial equipment and tools | 18 716.00 | 15 882.00 | 2 833.00 | 18 716.00 |
AT Other tangible assets | 59 797.00 | 57 967.00 | 1 830.00 | 59 797.00 |
BJ TOTAL (I) | 564 904.00 | 102 239.00 | 462 664.00 | 564 904.00 |
BV Advances and down payments on orders | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 212 702.00 | | 212 702.00 | 212 702.00 |
BZ Other receivables | 499 321.00 | | 499 321.00 | 499 321.00 |
CF Cash and cash equivalents | 395 686.00 | | 395 686.00 | 395 686.00 |
CH Prepaid expenses | 14 310.00 | | 14 310.00 | 14 310.00 |
CJ TOTAL (II) | 1 122 955.00 | | 1 122 955.00 | 1 122 955.00 |
CO Grand total (0 to V) | 1 687 859.00 | 102 239.00 | 1 585 620.00 | 1 687 859.00 |
CU Other investments | 458 000.00 | | 458 000.00 | 458 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 30 276.00 | 20 123.00 | | 30 276.00 |
DG Other reserves | 126 040.00 | 168 198.00 | | 126 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 282.00 | 203 050.00 | | -8 282.00 |
DL TOTAL (I) | 1 348 034.00 | 1 591 372.00 | | 1 348 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 737.00 | 132 649.00 | | 8 737.00 |
DX Trade payables and related accounts | 21 920.00 | 6 429.00 | | 21 920.00 |
DY Tax and social security liabilities | 122 706.00 | 98 806.00 | | 122 706.00 |
EA Other liabilities | 84 220.00 | 1 829.00 | | 84 220.00 |
EC TOTAL (IV) | 237 585.00 | 239 715.00 | | 237 585.00 |
EE Grand total (I to V) | 1 585 620.00 | 1 831 087.00 | | 1 585 620.00 |
EI Including equity loans | 8 737.00 | | | 8 737.00 |
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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 | 683 872.00 | | 683 872.00 | 683 872.00 |
FJ Net sales | 683 872.00 | | 683 872.00 | 683 872.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 925.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 694 306.00 | |
FW Other purchases and external expenses | | | 136 092.00 | |
FX Taxes, duties, and similar payments | | | 35 897.00 | |
FY Salaries and Wages | | | 443 099.00 | |
FZ Social Security Contributions | | | 59 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 502.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 679 896.00 | |
GG - OPERATING RESULT (I - II) | | | 14 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 000.00 | |
GL Other interest and similar income | | | 5 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 261 300.00 | |
GP Total financial income (V) | | | 501 684.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 750.00 | | |
HB Exceptional income from capital transactions | 272 000.00 | 12 500.00 | | 272 000.00 |
HD Total exceptional income (VII) | 272 000.00 | 16 250.00 | | 272 000.00 |
HE Exceptional expenses on management operations | 4 494.00 | 9 855.00 | | 4 494.00 |
HF Exceptional expenses on capital transactions | 778 882.00 | 14 972.00 | | 778 882.00 |
HH Total exceptional expenses (VIII) | 783 376.00 | 24 828.00 | | 783 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511 376.00 | -8 578.00 | | -511 376.00 |
HK Income tax | 12 883.00 | 17 840.00 | | 12 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 990.00 | 998 383.00 | | 1 467 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 272.00 | 795 332.00 | | 1 476 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 282.00 | 203 050.00 | | -8 282.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 28 390.00 | | | 28 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 882.00 | | 778 882.00 | 1 236 882.00 |
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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 | 103 160.00 | 5 502.00 | 6 424.00 | 103 160.00 |
PE DEPRECIATION Total including other intangible assets | 27 821.00 | 569.00 | | 27 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 339.00 | 4 933.00 | 6 424.00 | 75 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 261 300.00 | | 261 300.00 | 261 300.00 |
7B Total provisions for depreciation | 261 300.00 | | 261 300.00 | 261 300.00 |
7C Grand total | 261 300.00 | | 261 300.00 | 261 300.00 |
UG - Financial | | | 261 300.00 | |
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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 | 21 920.00 | 21 920.00 | | 21 920.00 |
8D Social Security and Other Social Organizations | 122 706.00 | 122 706.00 | | 122 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 787.00 | 91 787.00 | | 91 787.00 |
UX Other trade receivables | 212 702.00 | 212 702.00 | | 212 702.00 |
VI Group and Associates | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 321.00 | 499 321.00 | | 499 321.00 |
VS Prepaid expenses | 14 310.00 | 14 310.00 | | 14 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 333.00 | 726 333.00 | | 726 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 585.00 | 237 585.00 | | 237 585.00 |
