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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 | 103 158.00 | 31 768.00 | 71 391.00 | 103 158.00 |
BD Other fixed assets | 638 157.00 | | 638 157.00 | 638 157.00 |
BJ TOTAL (I) | 1 756 105.00 | 31 768.00 | 1 724 337.00 | 1 756 105.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 2 026 061.00 | | 2 026 061.00 | 2 026 061.00 |
CF Cash and cash equivalents | 8 659 077.00 | | 8 659 077.00 | 8 659 077.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 10 689 380.00 | | 10 689 380.00 | 10 689 380.00 |
CO Grand total (0 to V) | 12 445 484.00 | 31 768.00 | 12 413 717.00 | 12 445 484.00 |
CU Other investments | 1 014 790.00 | | 1 014 790.00 | 1 014 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 592.00 | 900 592.00 | | 900 592.00 |
DD Legal reserve (1) | 90 059.00 | 90 059.00 | | 90 059.00 |
DG Other reserves | 7 765 305.00 | 4 004 709.00 | | 7 765 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 099 205.00 | 3 850 597.00 | | 2 099 205.00 |
DL TOTAL (I) | 10 855 162.00 | 8 845 956.00 | | 10 855 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 025.00 | 128 524.00 | | 61 025.00 |
DX Trade payables and related accounts | 161 773.00 | 17 731.00 | | 161 773.00 |
DY Tax and social security liabilities | 1 335 758.00 | 68 612.00 | | 1 335 758.00 |
EA Other liabilities | | 51 697.00 | | |
EC TOTAL (IV) | 1 558 555.00 | 266 565.00 | | 1 558 555.00 |
EE Grand total (I to V) | 12 413 717.00 | 9 112 521.00 | | 12 413 717.00 |
EG Accrued income and payables due within one year | 1 558 555.00 | 266 565.00 | | 1 558 555.00 |
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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 | | | 288 000.00 | |
FJ Net sales | | | 288 000.00 | |
FQ Other income | | | 4 925.00 | |
FR Total operating income (I) | | | 292 925.00 | |
FW Other purchases and external expenses | | | 236 309.00 | |
FX Taxes, duties, and similar payments | | | 19 235.00 | |
FY Salaries and Wages | | | 175 677.00 | |
FZ Social Security Contributions | | | 78 692.00 | |
GB Operating Expenses - Provisions | | | 3 111.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 513 031.00 | |
GG - OPERATING RESULT (I - II) | | | -220 106.00 | |
GP Total financial income (V) | | | 2 299 241.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 298 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 078 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 65 450.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 47 936.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 17 514.00 | | -180.00 |
HK Income tax | -20 620.00 | -4 169.00 | | -20 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 166.00 | 4 257 318.00 | | 2 592 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 961.00 | 406 722.00 | | 492 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 099 205.00 | 3 850 597.00 | | 2 099 205.00 |
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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 | 772 840.00 | | 983 264.00 | 772 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 652 947.00 | |
I4 DECREASES Grand Total | | | 1 756 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 762.00 | | 69 397.00 | 33 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 079.00 | | 913 868.00 | 739 079.00 |
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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 | 28 657.00 | 3 111.00 | | 28 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 657.00 | 3 111.00 | | 28 657.00 |
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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 | 2 026 061.00 | 2 026 061.00 | | 2 026 061.00 |
VS Prepaid expenses | 2 742.00 | 2 742.00 | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028 803.00 | 2 028 803.00 | | 2 028 803.00 |
