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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 | 22 643.00 | 4 529.00 | 18 114.00 | 22 643.00 |
BJ TOTAL (I) | 672 282.00 | 4 529.00 | 667 753.00 | 672 282.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 523.00 | | 523.00 | 523.00 |
CF Cash and cash equivalents | 46 466.00 | | 46 466.00 | 46 466.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 63 229.00 | | 63 229.00 | 63 229.00 |
CO Grand total (0 to V) | 735 510.00 | 4 529.00 | 730 982.00 | 735 510.00 |
CU Other investments | 649 639.00 | | 649 639.00 | 649 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 812.00 | 367 812.00 | | 367 812.00 |
DB Share, merger, contribution premiums, etc. | 245 759.00 | 245 759.00 | | 245 759.00 |
DD Legal reserve (1) | 4 823.00 | 3 011.00 | | 4 823.00 |
DG Other reserves | 39 942.00 | 5 523.00 | | 39 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 800.00 | 36 231.00 | | 4 800.00 |
DL TOTAL (I) | 663 136.00 | 658 335.00 | | 663 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | 30 824.00 | | 3 900.00 |
DX Trade payables and related accounts | 1 976.00 | 24 545.00 | | 1 976.00 |
DY Tax and social security liabilities | 12 036.00 | 11 587.00 | | 12 036.00 |
EA Other liabilities | 49 934.00 | 10 613.00 | | 49 934.00 |
EC TOTAL (IV) | 67 846.00 | 77 569.00 | | 67 846.00 |
EE Grand total (I to V) | 730 982.00 | 735 905.00 | | 730 982.00 |
EG Accrued income and payables due within one year | 67 346.00 | | | 67 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 149 694.00 | |
FJ Net sales | | | 149 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 659.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 152 362.00 | |
FW Other purchases and external expenses | | | 4 317.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 92 659.00 | |
FZ Social Security Contributions | | | 43 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 529.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 562.00 | |
GG - OPERATING RESULT (I - II) | | | 5 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 804.00 | | |
HH Total exceptional expenses (VIII) | | 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -804.00 | | |
HK Income tax | 1 000.00 | 658.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 362.00 | 178 242.00 | | 152 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 562.00 | 142 011.00 | | 147 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 800.00 | 36 231.00 | | 4 800.00 |
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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 | 672 282.00 | | | 672 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 639.00 | |
I4 DECREASES Grand Total | | | 672 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 643.00 | | | 22 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 639.00 | | | 649 639.00 |
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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 | 4 529.00 | | | 4 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 529.00 | | | 4 529.00 |
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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
8D Social Security and Other Social Organizations | 6 746.00 | 6 746.00 | | 6 746.00 |
8E Income Taxes | 342.00 | 342.00 | | 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 934.00 | 49 934.00 | | 49 934.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VI Group and Associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 346.00 | 16 346.00 | | 16 346.00 |
VW VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 846.00 | 67 846.00 | | 67 846.00 |
