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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 815 028.00 | | 815 028.00 | 815 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 792.00 | | 45 792.00 | 45 792.00 |
BZ Other receivables | 4 221.00 | | 4 221.00 | 4 221.00 |
CF Cash and cash equivalents | 16 946.00 | | 16 946.00 | 16 946.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 960.00 | | 66 960.00 | 66 960.00 |
CO Grand total (0 to V) | 881 988.00 | | 881 988.00 | 881 988.00 |
CU Other investments | 815 028.00 | | 815 028.00 | 815 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 750.00 | 477 750.00 | | 477 750.00 |
DD Legal reserve (1) | 8 433.00 | 5 959.00 | | 8 433.00 |
DG Other reserves | 160 218.00 | 113 206.00 | | 160 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 656.00 | 49 487.00 | | 80 656.00 |
DK Regulated provisions | 1 317.00 | 1 046.00 | | 1 317.00 |
DL TOTAL (I) | 728 375.00 | 647 448.00 | | 728 375.00 |
DU Loans and Debts from Credit Institutions (3) | 99 764.00 | 148 734.00 | | 99 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 513.00 | 19 370.00 | | 36 513.00 |
DX Trade payables and related accounts | 6 504.00 | 1 744.00 | | 6 504.00 |
DY Tax and social security liabilities | 10 832.00 | 989.00 | | 10 832.00 |
EC TOTAL (IV) | 153 613.00 | 170 837.00 | | 153 613.00 |
EE Grand total (I to V) | 881 988.00 | 818 285.00 | | 881 988.00 |
EG Accrued income and payables due within one year | 103 647.00 | 71 515.00 | | 103 647.00 |
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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 | 86 160.00 | | 86 160.00 | 86 160.00 |
FJ Net sales | 86 160.00 | | 86 160.00 | 86 160.00 |
FO Operating subsidies | | | 1.00 | |
FR Total operating income (I) | | | 86 160.00 | |
FW Other purchases and external expenses | | | 9 306.00 | |
FX Taxes, duties, and similar payments | | | -25.00 | |
FY Salaries and Wages | | | 50 495.00 | |
FZ Social Security Contributions | | | 7.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 59 776.00 | |
GG - OPERATING RESULT (I - II) | | | 26 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 156.00 | |
GP Total financial income (V) | | | 56 156.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 271.00 | 271.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 271.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -271.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 316.00 | 56 156.00 | | 142 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 660.00 | 6 669.00 | | 61 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 656.00 | 49 487.00 | | 80 656.00 |
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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 | 813 528.00 | | 1 500.00 | 813 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815 028.00 | |
I4 DECREASES Grand Total | | | 815 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 528.00 | | 1 500.00 | 813 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 046.00 | 271.00 | | 1 046.00 |
7C Grand total | 1 046.00 | 271.00 | | 1 046.00 |
UJ - Exceptional | | 271.00 | | |
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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 | 6 504.00 | 6 504.00 | | 6 504.00 |
UX Other trade receivables | 45 792.00 | 45 792.00 | | 45 792.00 |
VB VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VH Loans with a maturity of more than one year at origin | 99 764.00 | 49 798.00 | 49 966.00 | 99 764.00 |
VI Group and Associates | 36 513.00 | 36 513.00 | | 36 513.00 |
VK Loans repaid during the year | 48 754.00 | | | 48 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 013.00 | 50 013.00 | | 50 013.00 |
VW VAT | 10 832.00 | 10 832.00 | | 10 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 613.00 | 103 647.00 | 49 966.00 | 153 613.00 |
