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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157 223.00 | 157 223.00 | | 157 223.00 |
AR Technical installations, industrial equipment and tools | 145 730.00 | 145 730.00 | | 145 730.00 |
AT Other tangible assets | 18 638.00 | 18 638.00 | | 18 638.00 |
BJ TOTAL (I) | 321 591.00 | 321 591.00 | | 321 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 349.00 | | 349.00 | 349.00 |
BZ Other receivables | 1 838 175.00 | | 1 838 175.00 | 1 838 175.00 |
CF Cash and cash equivalents | 21 193.00 | | 21 193.00 | 21 193.00 |
CJ TOTAL (II) | 1 859 717.00 | | 1 859 717.00 | 1 859 717.00 |
CO Grand total (0 to V) | 2 181 308.00 | 321 591.00 | 1 859 717.00 | 2 181 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 50 000.00 | 37 539.00 | | 50 000.00 |
DG Other reserves | 1 041 537.00 | 705 910.00 | | 1 041 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 439.00 | 348 088.00 | | 62 439.00 |
DL TOTAL (I) | 1 653 976.00 | 1 591 537.00 | | 1 653 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 179 221.00 | 579 123.00 | | 179 221.00 |
DY Tax and social security liabilities | 2 058.00 | 192 313.00 | | 2 058.00 |
EA Other liabilities | 24 462.00 | 152 316.00 | | 24 462.00 |
EC TOTAL (IV) | 205 741.00 | 923 752.00 | | 205 741.00 |
EE Grand total (I to V) | 1 859 717.00 | 2 515 289.00 | | 1 859 717.00 |
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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 | 600 970.00 | | 600 970.00 | 600 970.00 |
FJ Net sales | 600 970.00 | | 600 970.00 | 600 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24 441.00 | |
FR Total operating income (I) | | | 625 411.00 | |
FU Purchases of raw materials and other supplies | | | 30 524.00 | |
FW Other purchases and external expenses | | | 395 821.00 | |
FX Taxes, duties, and similar payments | | | 15 923.00 | |
FY Salaries and Wages | | | 73 261.00 | |
FZ Social Security Contributions | | | 23 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 541 338.00 | |
GG - OPERATING RESULT (I - II) | | | 84 073.00 | |
GL Other interest and similar income | | | 2 647.00 | |
GP Total financial income (V) | | | 2 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 281.00 | 135 368.00 | | 24 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 058.00 | 2 093 357.00 | | 628 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 619.00 | 1 745 269.00 | | 565 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 439.00 | 348 088.00 | | 62 439.00 |
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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 | 321 591.00 | | | 321 591.00 |
I4 DECREASES Grand Total | | | 321 591.00 | |
IO DECREASES Total including other intangible assets | | | 157 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 223.00 | | | 157 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 368.00 | | | 164 368.00 |
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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 | 319 524.00 | 2 067.00 | | 319 524.00 |
PE DEPRECIATION Total including other intangible assets | 157 223.00 | | | 157 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 301.00 | 2 067.00 | | 162 301.00 |
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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 | 179 221.00 | 179 221.00 | | 179 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 462.00 | 24 462.00 | | 24 462.00 |
UX Other trade receivables | 349.00 | 252.00 | 97.00 | 349.00 |
VB VAT | 27 965.00 | 27 965.00 | | 27 965.00 |
VC Group and associates | 1 778 001.00 | 1 778 001.00 | | 1 778 001.00 |
VP Miscellaneous | 24 471.00 | 24 471.00 | | 24 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 738.00 | 7 738.00 | | 7 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 524.00 | 1 838 427.00 | 97.00 | 1 838 524.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 741.00 | 205 741.00 | | 205 741.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
