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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 | 33 900.00 | 9 337.00 | 24 564.00 | 33 900.00 |
BJ TOTAL (I) | 43 080.00 | 9 337.00 | 33 744.00 | 43 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 120.00 | | 69 120.00 | 69 120.00 |
BZ Other receivables | 419 982.00 | | 419 982.00 | 419 982.00 |
CF Cash and cash equivalents | 411 668.00 | | 411 668.00 | 411 668.00 |
CJ TOTAL (II) | 900 770.00 | | 900 770.00 | 900 770.00 |
CO Grand total (0 to V) | 943 850.00 | 9 337.00 | 934 513.00 | 943 850.00 |
CU Other investments | 9 180.00 | | 9 180.00 | 9 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 651 276.00 | 819 501.00 | | 651 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 804.00 | -168 225.00 | | 15 804.00 |
DL TOTAL (I) | 777 081.00 | 761 276.00 | | 777 081.00 |
DU Loans and Debts from Credit Institutions (3) | 98 814.00 | 118 575.00 | | 98 814.00 |
DX Trade payables and related accounts | 4 004.00 | 1 567.00 | | 4 004.00 |
DY Tax and social security liabilities | 43 017.00 | 36 006.00 | | 43 017.00 |
EA Other liabilities | 11 598.00 | 19 926.00 | | 11 598.00 |
EC TOTAL (IV) | 157 433.00 | 176 073.00 | | 157 433.00 |
EE Grand total (I to V) | 934 513.00 | 937 350.00 | | 934 513.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 920.00 | |
FW Other purchases and external expenses | | | 42 101.00 | |
FX Taxes, duties, and similar payments | | | 12 967.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 27 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 269.00 | |
GG - OPERATING RESULT (I - II) | | | 6 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 352.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 352.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
A2 TOTAL ASSETS | 27 384.00 | 45 946.00 | | 27 384.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | | 182.00 | | |
HH Total exceptional expenses (VIII) | 320.00 | 182.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | 1 485.00 | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 272.00 | 130 629.00 | | 190 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 468.00 | 298 853.00 | | 174 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 804.00 | -168 225.00 | | 15 804.00 |
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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 | 28 602.00 | | 14 668.00 | 28 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 9 180.00 | |
I4 DECREASES Grand Total | | 190.00 | 43 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 232.00 | | 14 668.00 | 19 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 370.00 | | | 9 370.00 |
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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 | 3 520.00 | 5 816.00 | | 3 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 520.00 | 5 816.00 | | 3 520.00 |
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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
8D Social Security and Other Social Organizations | 11 686.00 | 11 686.00 | | 11 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 598.00 | 11 598.00 | | 11 598.00 |
UX Other trade receivables | 69 120.00 | 69 120.00 | | 69 120.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 98 814.00 | 65 802.00 | 33 011.00 | 98 814.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 53 762.00 | | | 53 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 726.00 | 419 726.00 | | 419 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 102.00 | 489 102.00 | | 489 102.00 |
VW VAT | 31 331.00 | 31 331.00 | | 31 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 433.00 | 124 421.00 | 33 011.00 | 157 433.00 |
