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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 255.00 | 1 140.00 | 5 115.00 | 6 255.00 |
AT Other tangible assets | 81 758.00 | 33 221.00 | 48 537.00 | 81 758.00 |
BJ TOTAL (I) | 1 796 396.00 | 537 575.00 | 1 258 821.00 | 1 796 396.00 |
BV Advances and down payments on orders | 2 149.00 | | 2 149.00 | 2 149.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 327 044.00 | | 327 044.00 | 327 044.00 |
CF Cash and cash equivalents | 293 647.00 | | 293 647.00 | 293 647.00 |
CH Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 689 821.00 | | 689 821.00 | 689 821.00 |
CO Grand total (0 to V) | 2 486 217.00 | 537 575.00 | 1 948 642.00 | 2 486 217.00 |
CU Other investments | 1 708 383.00 | 503 214.00 | 1 205 169.00 | 1 708 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 793 305.00 | | | 793 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 029.00 | | | 98 029.00 |
DL TOTAL (I) | 900 134.00 | | | 900 134.00 |
DQ Provisions for Expenses | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 041.00 | | | 38 041.00 |
DX Trade payables and related accounts | 1 275.00 | | | 1 275.00 |
DY Tax and social security liabilities | 166 215.00 | | | 166 215.00 |
EA Other liabilities | 829 978.00 | | | 829 978.00 |
EC TOTAL (IV) | 1 035 508.00 | | | 1 035 508.00 |
EE Grand total (I to V) | 1 948 642.00 | | | 1 948 642.00 |
EG Accrued income and payables due within one year | 1 035 508.00 | | | 1 035 508.00 |
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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 | 634 900.00 | | 634 900.00 | 634 900.00 |
FJ Net sales | 634 900.00 | | 634 900.00 | 634 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 479.00 | |
FQ Other income | | | 3 263.00 | |
FR Total operating income (I) | | | 648 641.00 | |
FW Other purchases and external expenses | | | 125 499.00 | |
FX Taxes, duties, and similar payments | | | 6 941.00 | |
FY Salaries and Wages | | | 341 187.00 | |
FZ Social Security Contributions | | | 125 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 510.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 626 916.00 | |
GG - OPERATING RESULT (I - II) | | | 21 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 306.00 | |
GN Positive exchange differences | | | 2 691.00 | |
GP Total financial income (V) | | | 221 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 719.00 | |
GU Total financial expenses (VI) | | | 129 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 479.00 | | | 10 479.00 |
HK Income tax | 15 974.00 | | | 15 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 638.00 | | | 870 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 609.00 | | | 772 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 029.00 | | | 98 029.00 |
HP References: Equipment leasing | 31 266.00 | | | 31 266.00 |
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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 | 1 790 455.00 | | 5 941.00 | 1 790 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 708 383.00 | |
I4 DECREASES Grand Total | | | 1 796 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 072.00 | | 5 941.00 | 82 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708 383.00 | | | 1 708 383.00 |
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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 | 6 851.00 | 27 510.00 | 34 361.00 | 6 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 851.00 | 27 510.00 | 34 361.00 | 6 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 373 495.00 | 129 719.00 | | 373 495.00 |
7C Grand total | 386 495.00 | 129 719.00 | | 386 495.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 129 719.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 62 400.00 | 62 400.00 | | 62 400.00 |
