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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 | 12 490.00 | 6 060.00 | 6 430.00 | 12 490.00 |
BD Other fixed assets | 285 567.00 | | 285 567.00 | 285 567.00 |
BJ TOTAL (I) | 298 057.00 | 6 060.00 | 291 997.00 | 298 057.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 129 972.00 | | 129 972.00 | 129 972.00 |
BZ Other receivables | 38 165.00 | | 38 165.00 | 38 165.00 |
CF Cash and cash equivalents | 405 495.00 | | 405 495.00 | 405 495.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 573 772.00 | | 573 772.00 | 573 772.00 |
CO Grand total (0 to V) | 871 828.00 | 6 060.00 | 865 768.00 | 871 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 56 864.00 | 35 963.00 | | 56 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 204.00 | 20 901.00 | | 15 204.00 |
DL TOTAL (I) | 127 068.00 | 111 864.00 | | 127 068.00 |
DU Loans and Debts from Credit Institutions (3) | 376 464.00 | | | 376 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 230.00 | 50 300.00 | | 288 230.00 |
DX Trade payables and related accounts | 51 947.00 | 48 755.00 | | 51 947.00 |
DY Tax and social security liabilities | 22 059.00 | 13 908.00 | | 22 059.00 |
EC TOTAL (IV) | 738 700.00 | 112 963.00 | | 738 700.00 |
EE Grand total (I to V) | 865 768.00 | 224 826.00 | | 865 768.00 |
EG Accrued income and payables due within one year | 418 863.00 | 112 963.00 | | 418 863.00 |
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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 | 108 888.00 | | 108 888.00 | 108 888.00 |
FJ Net sales | 108 888.00 | | 108 888.00 | 108 888.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 108 922.00 | |
FW Other purchases and external expenses | | | 84 065.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 472.00 | |
GG - OPERATING RESULT (I - II) | | | 21 450.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 232 664.00 | | | 232 664.00 |
HD Total exceptional income (VII) | 232 664.00 | | | 232 664.00 |
HE Exceptional expenses on management operations | 797.00 | | | 797.00 |
HF Exceptional expenses on capital transactions | 232 664.00 | | | 232 664.00 |
HH Total exceptional expenses (VIII) | 233 461.00 | | | 233 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | | | -797.00 |
HK Income tax | 4 888.00 | 7 934.00 | | 4 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 594.00 | 69 593.00 | | 341 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 390.00 | 48 692.00 | | 326 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 204.00 | 20 901.00 | | 15 204.00 |
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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 | 9 800.00 | | 520 920.00 | 9 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 664.00 | 285 567.00 | |
I4 DECREASES Grand Total | | 232 664.00 | 298 057.00 | |
IO DECREASES Total including other intangible assets | | | 12 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | 2 990.00 | 9 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 517 930.00 | 300.00 |
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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 | 3 499.00 | 2 561.00 | | 3 499.00 |
PE DEPRECIATION Total including other intangible assets | 3 499.00 | 2 561.00 | | 3 499.00 |
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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 | 51 947.00 | 51 947.00 | | 51 947.00 |
UX Other trade receivables | 129 972.00 | 129 972.00 | | 129 972.00 |
VB VAT | 26 193.00 | 26 193.00 | | 26 193.00 |
VH Loans with a maturity of more than one year at origin | 376 464.00 | 56 627.00 | 228 501.00 | 376 464.00 |
VI Group and Associates | 288 230.00 | 288 230.00 | | 288 230.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 23 536.00 | | | 23 536.00 |
VM Income taxes | 972.00 | 972.00 | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 999.00 | 10 999.00 | | 10 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 137.00 | 168 137.00 | | 168 137.00 |
VW VAT | 21 630.00 | 21 630.00 | | 21 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 700.00 | 418 863.00 | 228 501.00 | 738 700.00 |
