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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 992.00 | 17 992.00 | | 17 992.00 |
BJ TOTAL (I) | 2 543 266.00 | 17 992.00 | 2 525 273.00 | 2 543 266.00 |
BV Advances and down payments on orders | 5 393.00 | | 5 393.00 | 5 393.00 |
BX Customers and related accounts | 64 820.00 | | 64 820.00 | 64 820.00 |
BZ Other receivables | 1 081 509.00 | | 1 081 509.00 | 1 081 509.00 |
CF Cash and cash equivalents | 25 984.00 | | 25 984.00 | 25 984.00 |
CJ TOTAL (II) | 1 177 706.00 | | 1 177 706.00 | 1 177 706.00 |
CO Grand total (0 to V) | 3 720 972.00 | 17 992.00 | 3 702 979.00 | 3 720 972.00 |
CU Other investments | 2 525 273.00 | | 2 525 273.00 | 2 525 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 275.00 | 138 275.00 | | 138 275.00 |
DB Share, merger, contribution premiums, etc. | 213.00 | 213.00 | | 213.00 |
DD Legal reserve (1) | 18 447.00 | 18 447.00 | | 18 447.00 |
DG Other reserves | 8 825.00 | 8 825.00 | | 8 825.00 |
DH Retained earnings | 1 556 961.00 | 766 365.00 | | 1 556 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 668.00 | 790 596.00 | | 190 668.00 |
DL TOTAL (I) | 1 913 389.00 | 1 722 721.00 | | 1 913 389.00 |
DQ Provisions for Expenses | 39 489.00 | 41 243.00 | | 39 489.00 |
DR TOTAL (IV) | 39 489.00 | 41 243.00 | | 39 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563 989.00 | 1 481 520.00 | | 1 563 989.00 |
DX Trade payables and related accounts | 33 834.00 | 44 907.00 | | 33 834.00 |
DY Tax and social security liabilities | 152 278.00 | 174 005.00 | | 152 278.00 |
EC TOTAL (IV) | 1 750 101.00 | 1 700 432.00 | | 1 750 101.00 |
EE Grand total (I to V) | 3 702 979.00 | 3 464 396.00 | | 3 702 979.00 |
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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 | | | 201 367.00 | |
FJ Net sales | | | 201 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 754.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 124.00 | |
FW Other purchases and external expenses | | | 43 383.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
FY Salaries and Wages | | | 127 090.00 | |
FZ Social Security Contributions | | | 77 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 252 032.00 | |
GG - OPERATING RESULT (I - II) | | | -48 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 4 074.00 | |
GU Total financial expenses (VI) | | | 18 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | | | 354.00 |
HK Income tax | -254 011.00 | -64 436.00 | | -254 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 621.00 | 1 127 247.00 | | 207 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 953.00 | 336 651.00 | | 16 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 668.00 | 790 596.00 | | 190 668.00 |
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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 | 18.00 | | | 18.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | | | 18.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
8B Suppliers and Related Accounts | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750.00 | 1 750.00 | | 1 750.00 |
