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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 | 433 759.00 | 224 998.00 | 208 760.00 | 433 759.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 1 723 759.00 | 224 998.00 | 1 498 760.00 | 1 723 759.00 |
BZ Other receivables | 90 725.00 | | 90 725.00 | 90 725.00 |
CF Cash and cash equivalents | 230 115.00 | | 230 115.00 | 230 115.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 321 445.00 | | 321 445.00 | 321 445.00 |
CO Grand total (0 to V) | 2 045 204.00 | 224 998.00 | 1 820 206.00 | 2 045 204.00 |
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 | | 300.00 |
DG Other reserves | 484 169.00 | 207 935.00 | | 484 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 166.00 | 276 234.00 | | 35 166.00 |
DK Regulated provisions | 14 581.00 | 432.00 | | 14 581.00 |
DL TOTAL (I) | 537 216.00 | 487 902.00 | | 537 216.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DW Advances and down payments received on current orders | 19 768.00 | 159 891.00 | | 19 768.00 |
DX Trade payables and related accounts | 4 670.00 | 17 066.00 | | 4 670.00 |
DY Tax and social security liabilities | 13 023.00 | 70 335.00 | | 13 023.00 |
DZ Fixed asset liabilities and related accounts | 963 421.00 | 1 062 000.00 | | 963 421.00 |
EA Other liabilities | 32 107.00 | 5 107.00 | | 32 107.00 |
EC TOTAL (IV) | 1 282 989.00 | 1 314 398.00 | | 1 282 989.00 |
EE Grand total (I to V) | 1 820 206.00 | 1 802 300.00 | | 1 820 206.00 |
EG Accrued income and payables due within one year | 1 013 222.00 | | | 1 013 222.00 |
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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 | 406 662.00 | | 406 662.00 | 406 662.00 |
FJ Net sales | 406 662.00 | | 406 662.00 | 406 662.00 |
FO Operating subsidies | | | 37 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 444 356.00 | |
FW Other purchases and external expenses | | | 288 336.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 37 811.00 | |
FZ Social Security Contributions | | | 6 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 991.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 385 544.00 | |
GG - OPERATING RESULT (I - II) | | | 58 813.00 | |
GH Attributed profit or transferred loss (III) | | | 11 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 7 940.00 | |
GU Total financial expenses (VI) | | | 7 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 494.00 | 166.00 | | 494.00 |
HG Exceptional depreciation and provisions | 14 149.00 | 432.00 | | 14 149.00 |
HH Total exceptional expenses (VIII) | 14 643.00 | 598.00 | | 14 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 643.00 | -598.00 | | -14 643.00 |
HK Income tax | 12 123.00 | 104 896.00 | | 12 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 416.00 | 1 062 989.00 | | 455 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 249.00 | 786 755.00 | | 420 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 166.00 | 276 234.00 | | 35 166.00 |
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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 | 1 713 496.00 | | 10 262.00 | 1 713 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290 000.00 | |
I4 DECREASES Grand Total | | | 1 723 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 496.00 | | 10 262.00 | 423 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290 000.00 | | | 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 | 175 007.00 | 49 991.00 | | 175 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 007.00 | 49 991.00 | | 175 007.00 |
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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 | 14 149.00 | | 432.00 |
7C Grand total | 432.00 | 14 149.00 | | 432.00 |
UJ - Exceptional | | 14 149.00 | | |
