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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 | 1 648 713.00 | 951 251.00 | 697 461.00 | 1 648 713.00 |
BJ TOTAL (I) | 1 648 713.00 | 951 251.00 | 697 461.00 | 1 648 713.00 |
BV Advances and down payments on orders | 16 872.00 | | 16 872.00 | 16 872.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 722.00 | | 2 722.00 | 2 722.00 |
CF Cash and cash equivalents | 186 251.00 | | 186 251.00 | 186 251.00 |
CJ TOTAL (II) | 205 851.00 | | 205 851.00 | 205 851.00 |
CO Grand total (0 to V) | 1 854 558.00 | 951 251.00 | 903 307.00 | 1 854 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 247 101.00 | 232 081.00 | | 247 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 819.00 | 15 020.00 | | 14 819.00 |
DK Regulated provisions | 1 000.00 | 500.00 | | 1 000.00 |
DL TOTAL (I) | 268 420.00 | 253 101.00 | | 268 420.00 |
DQ Provisions for Expenses | 206 760.00 | 193 540.00 | | 206 760.00 |
DR TOTAL (IV) | 206 760.00 | 193 540.00 | | 206 760.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 41.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 328.00 | 504 700.00 | | 378 328.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 14 438.00 | 26 320.00 | | 14 438.00 |
EA Other liabilities | 31 739.00 | | | 31 739.00 |
EC TOTAL (IV) | 428 128.00 | 534 661.00 | | 428 128.00 |
EE Grand total (I to V) | 903 307.00 | 981 302.00 | | 903 307.00 |
EG Accrued income and payables due within one year | 49 800.00 | 129 961.00 | | 49 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 509 782.00 | | 509 782.00 | 509 782.00 |
FJ Net sales | 509 782.00 | | 509 782.00 | 509 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 587.00 | |
FR Total operating income (I) | | | 562 369.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 250 842.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 807.00 | |
GF Total Operating Expenses (II) | | | 545 103.00 | |
GG - OPERATING RESULT (I - II) | | | 17 266.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | | | -501.00 |
HK Income tax | 1 556.00 | 260.00 | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 369.00 | 546 598.00 | | 562 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 550.00 | 531 578.00 | | 547 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 819.00 | 15 020.00 | | 14 819.00 |
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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 | 1 487 445.00 | | 161 268.00 | 1 487 445.00 |
I4 DECREASES Grand Total | | | 1 648 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 648 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 445.00 | | 161 268.00 | 1 487 445.00 |
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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 | 723 507.00 | 227 744.00 | | 723 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 507.00 | 227 744.00 | | 723 507.00 |
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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 | 500.00 | 500.00 | | 500.00 |
5Z Total provisions for risks and expenses | 193 540.00 | 65 807.00 | 52 587.00 | 193 540.00 |
7C Grand total | 194 040.00 | 66 307.00 | 52 587.00 | 194 040.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 65 807.00 | 52 587.00 | |
UJ - Exceptional | | 500.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 739.00 | 31 739.00 | | 31 739.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 378 328.00 | | 378 328.00 | 378 328.00 |
VM Income taxes | 2 122.00 | 2 122.00 | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722.00 | 2 722.00 | | 2 722.00 |
VW VAT | 14 438.00 | 14 438.00 | | 14 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 128.00 | 49 800.00 | 378 328.00 | 428 128.00 |
