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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 | 18 529.00 | 6 500.00 | 12 029.00 | 18 529.00 |
AR Technical installations, industrial equipment and tools | 19 815.00 | 17 532.00 | 2 282.00 | 19 815.00 |
AT Other tangible assets | 97 614.00 | 54 585.00 | 43 028.00 | 97 614.00 |
BJ TOTAL (I) | 1 175 865.00 | 78 618.00 | 1 097 247.00 | 1 175 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 591.00 | | 1 591.00 | 1 591.00 |
BZ Other receivables | 978 496.00 | 924 371.00 | 54 125.00 | 978 496.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 56 357.00 | | 56 357.00 | 56 357.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 1 687 895.00 | 924 371.00 | 763 523.00 | 1 687 895.00 |
CO Grand total (0 to V) | 2 863 760.00 | 1 002 989.00 | 1 860 770.00 | 2 863 760.00 |
CU Other investments | 1 039 907.00 | | 1 039 907.00 | 1 039 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 681 515.00 | 1 020 576.00 | | 1 681 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 138.00 | 843 438.00 | | 45 138.00 |
DL TOTAL (I) | 1 781 653.00 | 1 919 015.00 | | 1 781 653.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 391.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DX Trade payables and related accounts | 14 866.00 | 8 377.00 | | 14 866.00 |
DY Tax and social security liabilities | 63 203.00 | 89 572.00 | | 63 203.00 |
EA Other liabilities | 648.00 | 2.00 | | 648.00 |
EC TOTAL (IV) | 79 117.00 | 98 440.00 | | 79 117.00 |
EE Grand total (I to V) | 1 860 770.00 | 2 017 455.00 | | 1 860 770.00 |
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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 | 422 002.00 | | 422 002.00 | 422 002.00 |
FJ Net sales | 422 002.00 | | 422 002.00 | 422 002.00 |
FR Total operating income (I) | | | 422 002.00 | |
FW Other purchases and external expenses | | | 110 375.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 181 118.00 | |
FZ Social Security Contributions | | | 49 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 388.00 | |
GF Total Operating Expenses (II) | | | 354 024.00 | |
GG - OPERATING RESULT (I - II) | | | 67 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 731.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 731.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 758.00 | 1 698.00 | | 758.00 |
HF Exceptional expenses on capital transactions | | 6 860.00 | | |
HH Total exceptional expenses (VIII) | 758.00 | 8 558.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | -4 808.00 | | -758.00 |
HK Income tax | 29 748.00 | 16 821.00 | | 29 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 733.00 | 1 244 446.00 | | 429 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 595.00 | 401 008.00 | | 384 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 138.00 | 843 438.00 | | 45 138.00 |
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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 | 1 168 206.00 | | 7 659.00 | 1 168 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 039 907.00 | |
I4 DECREASES Grand Total | | | 1 175 865.00 | |
IO DECREASES Total including other intangible assets | | | 18 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 529.00 | | | 18 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 769.00 | | 7 659.00 | 109 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 907.00 | | | 1 039 907.00 |
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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 | 70 230.00 | 8 388.00 | | 70 230.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 730.00 | 8 388.00 | | 63 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 924 371.00 | | | 924 371.00 |
7B Total provisions for depreciation | 924 371.00 | | | 924 371.00 |
7C Grand total | 924 371.00 | | | 924 371.00 |
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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 | 14 866.00 | 14 866.00 | | 14 866.00 |
8C Staff and Related Accounts | 5 135.00 | 5 135.00 | | 5 135.00 |
8D Social Security and Other Social Organizations | 30 841.00 | 30 841.00 | | 30 841.00 |
8E Income Taxes | 11 793.00 | 11 793.00 | | 11 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UX Other trade receivables | 1 591.00 | | | 1 591.00 |
VB VAT | 1 744.00 | | | 1 744.00 |
VC Group and associates | 976 751.00 | | | 976 751.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 854.00 | 11 854.00 | | 11 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 1 451.00 | | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 538.00 | 57 167.00 | 924 371.00 | 981 538.00 |
VW VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 117.00 | 79 117.00 | | 79 117.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
