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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 635 350.00 | 500 886.00 | 134 464.00 | 635 350.00 |
AT Other tangible assets | 17 832.00 | 10 992.00 | 6 841.00 | 17 832.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 654 422.00 | 511 878.00 | 142 545.00 | 654 422.00 |
BX Customers and related accounts | 31 195.00 | 11 999.00 | 19 196.00 | 31 195.00 |
BZ Other receivables | 23 032.00 | | 23 032.00 | 23 032.00 |
CF Cash and cash equivalents | 1 237 070.00 | | 1 237 070.00 | 1 237 070.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 1 292 525.00 | 11 999.00 | 1 280 527.00 | 1 292 525.00 |
CO Grand total (0 to V) | 1 946 948.00 | 523 876.00 | 1 423 071.00 | 1 946 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 16 679.00 | 16 679.00 | | 16 679.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 823 230.00 | 13 263.00 | | 823 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 526.00 | 1 509 967.00 | | 272 526.00 |
DL TOTAL (I) | 1 387 435.00 | 1 814 909.00 | | 1 387 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 969.00 | 4 969.00 | | 4 969.00 |
DW Advances and down payments received on current orders | | 30 417.00 | | |
DX Trade payables and related accounts | 8 732.00 | 36 539.00 | | 8 732.00 |
DY Tax and social security liabilities | 8 797.00 | 35 417.00 | | 8 797.00 |
DZ Fixed asset liabilities and related accounts | 410.00 | 410.00 | | 410.00 |
EA Other liabilities | 12 728.00 | 1 871.00 | | 12 728.00 |
EC TOTAL (IV) | 35 637.00 | 109 623.00 | | 35 637.00 |
EE Grand total (I to V) | 1 423 071.00 | 1 924 532.00 | | 1 423 071.00 |
EI Including equity loans | 4 969.00 | | | 4 969.00 |
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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 | | | 81 852.00 | |
FJ Net sales | | | 81 852.00 | |
FQ Other income | | | 5 442.00 | |
FR Total operating income (I) | | | 87 295.00 | |
FW Other purchases and external expenses | | | 27 599.00 | |
FX Taxes, duties, and similar payments | | | 9 013.00 | |
GB Operating Expenses - Provisions | | | 21 419.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 58 352.00 | |
GG - OPERATING RESULT (I - II) | | | 28 943.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250 000.00 | 1 600 000.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | | 190 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 000.00 | 1 409 650.00 | | 250 000.00 |
HK Income tax | 6 417.00 | 27 153.00 | | 6 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 295.00 | 1 906 695.00 | | 337 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 769.00 | 396 728.00 | | 64 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 526.00 | 1 509 967.00 | | 272 526.00 |
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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 | 654 422.00 | | | 654 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 654 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 182.00 | | | 653 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 495 149.00 | 16 729.00 | | 495 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 149.00 | 16 729.00 | | 495 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 969.00 | | | 4 969.00 |
8B Suppliers and Related Accounts | 8 732.00 | 8 732.00 | | 8 732.00 |
8D Social Security and Other Social Organizations | 8 797.00 | 8 797.00 | | 8 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 410.00 | 410.00 | | 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 728.00 | 12 728.00 | | 12 728.00 |
UT Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
UX Other trade receivables | 31 195.00 | 31 195.00 | | 31 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 032.00 | 23 032.00 | | 23 032.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 681.00 | 55 456.00 | 1 225.00 | 56 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 637.00 | 30 668.00 | | 35 637.00 |
