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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 263 663.00 | 263 663.00 | | 263 663.00 |
BJ TOTAL (I) | 395 991.00 | 280 034.00 | 115 958.00 | 395 991.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 2 643 181.00 | | 2 643 181.00 | 2 643 181.00 |
CF Cash and cash equivalents | 282 812.00 | | 282 812.00 | 282 812.00 |
CJ TOTAL (II) | 2 926 195.00 | | 2 926 195.00 | 2 926 195.00 |
CO Grand total (0 to V) | 3 322 187.00 | 280 034.00 | 3 042 153.00 | 3 322 187.00 |
CU Other investments | 115 958.00 | | 115 958.00 | 115 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | | 150 016.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 095.00 | 662 816.00 | | 254 095.00 |
DL TOTAL (I) | 1 092 565.00 | 1 651 302.00 | | 1 092 565.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 1 259 086.00 | 1 284 086.00 | | 1 259 086.00 |
DR TOTAL (IV) | 1 259 086.00 | 1 284 086.00 | | 1 259 086.00 |
DX Trade payables and related accounts | 64 734.00 | | | 64 734.00 |
DY Tax and social security liabilities | 1 029.00 | 22 609.00 | | 1 029.00 |
EA Other liabilities | 624 740.00 | 259 033.00 | | 624 740.00 |
EC TOTAL (IV) | 690 502.00 | 281 642.00 | | 690 502.00 |
EE Grand total (I to V) | 3 042 153.00 | 3 217 030.00 | | 3 042 153.00 |
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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 | 59 550.00 | | 59 550.00 | 59 550.00 |
FJ Net sales | 59 550.00 | | 59 550.00 | 59 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 552.00 | |
FU Purchases of raw materials and other supplies | | | -2 845.00 | |
FW Other purchases and external expenses | | | 39 834.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 411.00 | |
GG - OPERATING RESULT (I - II) | | | 45 141.00 | |
GH Attributed profit or transferred loss (III) | | | 539 007.00 | |
GI Supported loss or transferred profit (IV) | | | 343 969.00 | |
GL Other interest and similar income | | | 97 669.00 | |
GP Total financial income (V) | | | 97 669.00 | |
GR Interest and similar expenses | | | 39 361.00 | |
GU Total financial expenses (VI) | | | 39 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 040.00 | | | 2 040.00 |
HD Total exceptional income (VII) | 2 040.00 | | | 2 040.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | 2 040.00 | | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | 38.00 | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | 44 392.00 | 136 809.00 | | 44 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 268.00 | 904 260.00 | | 723 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 173.00 | 241 444.00 | | 469 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 095.00 | 662 816.00 | | 254 095.00 |
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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 | 398 032.00 | | | 398 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 040.00 | 115 958.00 | |
I4 DECREASES Grand Total | | 2 040.00 | 395 992.00 | |
IO DECREASES Total including other intangible assets | | | 16 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 371.00 | | | 16 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 663.00 | | | 263 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 998.00 | | | 117 998.00 |
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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 | 264 789.00 | | | 264 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 126.00 | | | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 663.00 | | | 263 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 10 789.00 | 10 789.00 | | 10 789.00 |
VC Group and associates | 2 632 392.00 | 2 632 392.00 | | 2 632 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643 181.00 | 2 643 181.00 | | 2 643 181.00 |
