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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 | 451 614.00 | 448 276.00 | 3 337.00 | 451 614.00 |
BH Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
BJ TOTAL (I) | 484 385.00 | 448 276.00 | 36 108.00 | 484 385.00 |
BV Advances and down payments on orders | 3 156.00 | | 3 156.00 | 3 156.00 |
BX Customers and related accounts | 78 595.00 | 8 535.00 | 70 060.00 | 78 595.00 |
BZ Other receivables | 1 435 772.00 | | 1 435 772.00 | 1 435 772.00 |
CJ TOTAL (II) | 1 517 522.00 | 8 535.00 | 1 508 987.00 | 1 517 522.00 |
CO Grand total (0 to V) | 2 001 907.00 | 456 811.00 | 1 545 096.00 | 2 001 907.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 419 920.00 | 1 041 666.00 | | 1 419 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 712.00 | 378 254.00 | | 58 712.00 |
DL TOTAL (I) | 1 511 632.00 | 1 452 920.00 | | 1 511 632.00 |
DX Trade payables and related accounts | 14 495.00 | 7 931.00 | | 14 495.00 |
DY Tax and social security liabilities | 12 388.00 | 6 621.00 | | 12 388.00 |
DZ Fixed asset liabilities and related accounts | 3 156.00 | | | 3 156.00 |
EA Other liabilities | 3 425.00 | 19 407.00 | | 3 425.00 |
EC TOTAL (IV) | 33 464.00 | 33 959.00 | | 33 464.00 |
EE Grand total (I to V) | 1 545 096.00 | 1 486 879.00 | | 1 545 096.00 |
EG Accrued income and payables due within one year | 33 464.00 | 33 959.00 | | 33 464.00 |
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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 | 115 344.00 | | 115 344.00 | 115 344.00 |
FJ Net sales | 115 344.00 | | 115 344.00 | 115 344.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 345.00 | |
FW Other purchases and external expenses | | | 27 220.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 33 801.00 | |
GG - OPERATING RESULT (I - II) | | | 81 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 051.00 | | |
HH Total exceptional expenses (VIII) | | 6 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 051.00 | | |
HK Income tax | 22 832.00 | 19 407.00 | | 22 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 345.00 | 541 844.00 | | 115 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 633.00 | 163 591.00 | | 56 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 712.00 | 378 254.00 | | 58 712.00 |
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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 | 481 229.00 | | 3 156.00 | 481 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 771.00 | |
I4 DECREASES Grand Total | | | 484 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 458.00 | | 3 156.00 | 448 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 771.00 | | | 32 771.00 |
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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 | 441 694.00 | 6 583.00 | | 441 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 694.00 | 6 583.00 | | 441 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 535.00 | | | 8 535.00 |
7B Total provisions for depreciation | 8 535.00 | | | 8 535.00 |
7C Grand total | 8 535.00 | | | 8 535.00 |
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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 | 14 495.00 | 14 495.00 | | 14 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 156.00 | 3 156.00 | | 3 156.00 |
UT Other financial assets | 2 771.00 | 2 771.00 | | 2 771.00 |
UX Other trade receivables | 69 206.00 | 69 206.00 | | 69 206.00 |
VA Doubtful or disputed receivables | 9 389.00 | 9 389.00 | | 9 389.00 |
VB VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VC Group and associates | 1 433 912.00 | 1 433 912.00 | | 1 433 912.00 |
VI Group and Associates | 3 425.00 | 3 425.00 | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 133.00 | 1 517 131.00 | | 1 517 133.00 |
VW VAT | 12 388.00 | 12 388.00 | | 12 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 464.00 | 33 464.00 | | 33 464.00 |
