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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 | 2 890 705.00 | 1 035 616.00 | 1 855 090.00 | 2 890 705.00 |
BJ TOTAL (I) | 2 890 705.00 | 1 035 616.00 | 1 855 090.00 | 2 890 705.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 93 826.00 | | 93 826.00 | 93 826.00 |
BZ Other receivables | 5 285.00 | | 5 285.00 | 5 285.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 53 753.00 | | 53 753.00 | 53 753.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 156 886.00 | | 156 886.00 | 156 886.00 |
CO Grand total (0 to V) | 3 073 864.00 | 1 035 616.00 | 2 038 248.00 | 3 073 864.00 |
CW Deferred expenses or loan issuance costs | 26 273.00 | | 26 273.00 | 26 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 1 389.00 | 1 389.00 | | 1 389.00 |
DH Retained earnings | -128 277.00 | -117 331.00 | | -128 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 733.00 | -10 947.00 | | 10 733.00 |
DL TOTAL (I) | 78 844.00 | 68 111.00 | | 78 844.00 |
DU Loans and Debts from Credit Institutions (3) | 196 777.00 | 196 777.00 | | 196 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744 728.00 | 1 962 456.00 | | 1 744 728.00 |
DX Trade payables and related accounts | 13 500.00 | 21 696.00 | | 13 500.00 |
DY Tax and social security liabilities | 3 872.00 | 1 904.00 | | 3 872.00 |
EA Other liabilities | 527.00 | 1 296.00 | | 527.00 |
EC TOTAL (IV) | 1 959 404.00 | 2 184 129.00 | | 1 959 404.00 |
EE Grand total (I to V) | 2 038 248.00 | 2 252 240.00 | | 2 038 248.00 |
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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 | | | 303 870.00 | |
FJ Net sales | | | 303 870.00 | |
FR Total operating income (I) | | | 303 870.00 | |
FW Other purchases and external expenses | | | 48 273.00 | |
FX Taxes, duties, and similar payments | | | 4 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 611.00 | |
GE Other Expenses | | | 7 882.00 | |
GF Total Operating Expenses (II) | | | 232 460.00 | |
GG - OPERATING RESULT (I - II) | | | 71 410.00 | |
GR Interest and similar expenses | | | 56 503.00 | |
GU Total financial expenses (VI) | | | 56 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 174.00 | | | 4 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 870.00 | 306 982.00 | | 303 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 137.00 | 317 929.00 | | 293 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 733.00 | -10 947.00 | | 10 733.00 |
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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 | 2 890 138.00 | | 567.00 | 2 890 138.00 |
I4 DECREASES Grand Total | | | 2 890 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 890 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890 138.00 | | 567.00 | 2 890 138.00 |
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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 | 866 210.00 | 169 406.00 | | 866 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 210.00 | 169 406.00 | | 866 210.00 |
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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 93 826.00 | 93 826.00 | | 93 826.00 |
VB VAT | 5 155.00 | 5 155.00 | | 5 155.00 |
VC Group and associates | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 196 777.00 | 196 777.00 | | 196 777.00 |
VI Group and Associates | 1 744 728.00 | 183 471.00 | 546 383.00 | 1 744 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 680.00 | 99 680.00 | | 99 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 404.00 | 398 147.00 | 546 383.00 | 1 959 404.00 |
