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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 388 051.00 | 358 884.00 | 29 167.00 | 388 051.00 |
BJ TOTAL (I) | 388 051.00 | 358 884.00 | 29 167.00 | 388 051.00 |
BX Customers and related accounts | 503 657.00 | | 503 657.00 | 503 657.00 |
BZ Other receivables | 5 211 069.00 | 2 254 766.00 | 2 956 303.00 | 5 211 069.00 |
CH Prepaid expenses | 17 150.00 | | 17 150.00 | 17 150.00 |
CJ TOTAL (II) | 5 731 876.00 | 2 254 766.00 | 3 477 111.00 | 5 731 876.00 |
CO Grand total (0 to V) | 6 119 927.00 | 2 613 650.00 | 3 506 277.00 | 6 119 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 13 245 000.00 | | 1 300 000.00 |
DH Retained earnings | -22 982.00 | -13 051 169.00 | | -22 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 441.00 | 1 083 188.00 | | 1 016 441.00 |
DL TOTAL (I) | 2 293 459.00 | 1 277 018.00 | | 2 293 459.00 |
DW Advances and down payments received on current orders | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 633 287.00 | 1 164 103.00 | | 633 287.00 |
DY Tax and social security liabilities | 29 208.00 | 89 426.00 | | 29 208.00 |
EA Other liabilities | 550 277.00 | 467 202.00 | | 550 277.00 |
EC TOTAL (IV) | 1 212 818.00 | 1 720 731.00 | | 1 212 818.00 |
EE Grand total (I to V) | 3 506 277.00 | 2 997 750.00 | | 3 506 277.00 |
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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 | 2 223 197.00 | 225.00 | 2 223 421.00 | 2 223 197.00 |
FJ Net sales | 2 223 197.00 | 225.00 | 2 223 421.00 | 2 223 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FQ Other income | | | 6 468.00 | |
FR Total operating income (I) | | | 2 231 475.00 | |
FW Other purchases and external expenses | | | 1 022 097.00 | |
FX Taxes, duties, and similar payments | | | 17 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 118 157.00 | |
GF Total Operating Expenses (II) | | | 1 214 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 865.00 | |
GL Other interest and similar income | | | 2 253.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 253.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 162.00 | | |
HD Total exceptional income (VII) | | 4 162.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 162.00 | | |
HK Income tax | 2 676.00 | 13 547.00 | | 2 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 728.00 | 3 075 582.00 | | 2 233 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 287.00 | 1 992 395.00 | | 1 217 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 441.00 | 1 083 188.00 | | 1 016 441.00 |
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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 | 388 051.00 | | | 388 051.00 |
I4 DECREASES Grand Total | | | 388 051.00 | |
IO DECREASES Total including other intangible assets | | | 388 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 051.00 | | | 388 051.00 |
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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 | 301 775.00 | 57 110.00 | | 301 775.00 |
PE DEPRECIATION Total including other intangible assets | 301 775.00 | 57 110.00 | | 301 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 256 352.00 | | 1 586.00 | 2 256 352.00 |
7B Total provisions for depreciation | 2 256 352.00 | | 1 586.00 | 2 256 352.00 |
7C Grand total | 2 256 352.00 | | 1 586.00 | 2 256 352.00 |
UE of which provisions and reversals: - Operating | | | 1 586.00 | |
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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 | 633 287.00 | 633 287.00 | | 633 287.00 |
8D Social Security and Other Social Organizations | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 323.00 | 550 323.00 | | 550 323.00 |
UX Other trade receivables | 503 657.00 | 503 657.00 | | 503 657.00 |
VB VAT | 131 513.00 | 131 513.00 | | 131 513.00 |
VC Group and associates | 2 795 094.00 | 2 795 094.00 | | 2 795 094.00 |
VM Income taxes | 10 870.00 | 10 870.00 | | 10 870.00 |
VN Other taxes, similar payments | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 272 126.00 | 2 272 126.00 | | 2 272 126.00 |
VS Prepaid expenses | 17 150.00 | 17 150.00 | | 17 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 731 876.00 | 5 731 876.00 | | 5 731 876.00 |
VW VAT | 29 079.00 | 29 079.00 | | 29 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 818.00 | 1 212 818.00 | | 1 212 818.00 |
