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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 628 581.00 | | 628 581.00 | 628 581.00 |
CD Marketable securities | 50 043.00 | | 50 043.00 | 50 043.00 |
CF Cash and cash equivalents | 160 082.00 | | 160 082.00 | 160 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 843 145.00 | | 843 145.00 | 843 145.00 |
CO Grand total (0 to V) | 843 145.00 | | 843 145.00 | 843 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 214.00 | 15 163.00 | | 522 214.00 |
DL TOTAL (I) | 547 368.00 | 40 317.00 | | 547 368.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 58.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 170.00 | 262 105.00 | | 276 170.00 |
DX Trade payables and related accounts | 9 981.00 | 2 093.00 | | 9 981.00 |
DY Tax and social security liabilities | 3 113.00 | 7 561.00 | | 3 113.00 |
EA Other liabilities | 6 502.00 | 6 193.00 | | 6 502.00 |
EB Prepaid income (2) | | 15 750.00 | | |
EC TOTAL (IV) | 295 778.00 | 293 760.00 | | 295 778.00 |
EE Grand total (I to V) | 843 145.00 | 334 077.00 | | 843 145.00 |
EG Accrued income and payables due within one year | 295 778.00 | 281 010.00 | | 295 778.00 |
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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 | 67 684.00 | | 67 684.00 | 67 684.00 |
FJ Net sales | 67 684.00 | | 67 684.00 | 67 684.00 |
FO Operating subsidies | | | 15 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 687.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 87 217.00 | |
FU Purchases of raw materials and other supplies | | | -253.00 | |
FW Other purchases and external expenses | | | 73 713.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 5 898.00 | |
FZ Social Security Contributions | | | 3 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 693.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 91 714.00 | |
GG - OPERATING RESULT (I - II) | | | -4 497.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HF Exceptional expenses on capital transactions | 173 345.00 | | | 173 345.00 |
HH Total exceptional expenses (VIII) | 173 345.00 | | | 173 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526 655.00 | | | 526 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 345.00 | 90 426.00 | | 787 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 132.00 | 75 263.00 | | 265 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 214.00 | 15 163.00 | | 522 214.00 |
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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 | 263 862.00 | | 680.00 | 263 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 932.00 | | |
I4 DECREASES Grand Total | | 264 542.00 | | |
IO DECREASES Total including other intangible assets | | 158 547.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 89 063.00 | | |
KD ACQUISITIONS Total including other intangible assets | 158 547.00 | | | 158 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 383.00 | | 680.00 | 88 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 932.00 | | | 16 932.00 |
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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 | 69 572.00 | 4 693.00 | 74 264.00 | 69 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 572.00 | 4 693.00 | 74 264.00 | 69 572.00 |
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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 | 9 981.00 | 9 981.00 | | 9 981.00 |
8D Social Security and Other Social Organizations | 2 955.00 | 2 955.00 | | 2 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 502.00 | 6 502.00 | | 6 502.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 276 170.00 | 276 170.00 | | 276 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 841.00 | 627 841.00 | | 627 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 581.00 | 628 581.00 | | 628 581.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 778.00 | 295 778.00 | | 295 778.00 |
