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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 | 568.00 | 57.00 | 511.00 | 568.00 |
BJ TOTAL (I) | 559 446.00 | 57.00 | 559 389.00 | 559 446.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 3 253.00 | | 3 253.00 | 3 253.00 |
BZ Other receivables | 31 186.00 | | 31 186.00 | 31 186.00 |
CF Cash and cash equivalents | 109 537.00 | | 109 537.00 | 109 537.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 152 431.00 | | 152 431.00 | 152 431.00 |
CO Grand total (0 to V) | 711 877.00 | 57.00 | 711 820.00 | 711 877.00 |
CU Other investments | 558 878.00 | | 558 878.00 | 558 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 344.00 | 256 344.00 | | 256 344.00 |
DB Share, merger, contribution premiums, etc. | 10 716.00 | 10 716.00 | | 10 716.00 |
DD Legal reserve (1) | 25 634.00 | 25 634.00 | | 25 634.00 |
DG Other reserves | 300 786.00 | 296 113.00 | | 300 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 324.00 | 79 712.00 | | 114 324.00 |
DL TOTAL (I) | 707 805.00 | 668 520.00 | | 707 805.00 |
DX Trade payables and related accounts | 1 560.00 | 1 440.00 | | 1 560.00 |
DY Tax and social security liabilities | 2 455.00 | 3 068.00 | | 2 455.00 |
EA Other liabilities | | 1 544.00 | | |
EC TOTAL (IV) | 4 015.00 | 6 053.00 | | 4 015.00 |
EE Grand total (I to V) | 711 820.00 | 674 572.00 | | 711 820.00 |
EG Accrued income and payables due within one year | 4 015.00 | 6 053.00 | | 4 015.00 |
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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 | 82 560.00 | | 82 560.00 | 82 560.00 |
FJ Net sales | 82 560.00 | | 82 560.00 | 82 560.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 561.00 | |
FW Other purchases and external expenses | | | 51 629.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 980.00 | |
GG - OPERATING RESULT (I - II) | | | 29 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 560.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 89 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 855.00 | | |
HD Total exceptional income (VII) | | 17 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 855.00 | | |
HK Income tax | 5 160.00 | 3 247.00 | | 5 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 465.00 | 166 195.00 | | 172 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 140.00 | 86 483.00 | | 58 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 324.00 | 79 712.00 | | 114 324.00 |
HP References: Equipment leasing | 48 175.00 | 77 925.00 | | 48 175.00 |
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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 | 558 878.00 | | 568.00 | 558 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 878.00 | |
I4 DECREASES Grand Total | | | 559 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 878.00 | | | 558 878.00 |
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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 | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57.00 | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 1 913.00 | 1 913.00 | | 1 913.00 |
UX Other trade receivables | 3 253.00 | 3 253.00 | | 3 253.00 |
VB VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VC Group and associates | 29 111.00 | 29 111.00 | | 29 111.00 |
VS Prepaid expenses | 3 455.00 | 3 455.00 | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 894.00 | 37 894.00 | | 37 894.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 015.00 | 4 015.00 | | 4 015.00 |
