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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 1 378 674.00 | | 1 378 674.00 | 1 378 674.00 |
BX Customers and related accounts | 1 710.00 | | 1 710.00 | 1 710.00 |
BZ Other receivables | 1 476 687.00 | | 1 476 687.00 | 1 476 687.00 |
CF Cash and cash equivalents | 151 549.00 | | 151 549.00 | 151 549.00 |
CJ TOTAL (II) | 3 008 620.00 | | 3 008 620.00 | 3 008 620.00 |
CO Grand total (0 to V) | 3 009 620.00 | | 3 009 620.00 | 3 009 620.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DH Retained earnings | 1 050 723.00 | 456 625.00 | | 1 050 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 491.00 | 594 099.00 | | 439 491.00 |
DL TOTAL (I) | 2 599 014.00 | 2 159 523.00 | | 2 599 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 310 599.00 | | |
DX Trade payables and related accounts | 16 236.00 | 182 483.00 | | 16 236.00 |
DY Tax and social security liabilities | 79 258.00 | 177 047.00 | | 79 258.00 |
EA Other liabilities | 314 880.00 | 25 075.00 | | 314 880.00 |
EB Prepaid income (2) | 232.00 | 284.00 | | 232.00 |
EC TOTAL (IV) | 410 606.00 | 695 487.00 | | 410 606.00 |
EE Grand total (I to V) | 3 009 620.00 | 2 855 010.00 | | 3 009 620.00 |
EG Accrued income and payables due within one year | 410 606.00 | 695 487.00 | | 410 606.00 |
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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 | 637 274.00 | 69 700.00 | 706 974.00 | 637 274.00 |
FJ Net sales | 637 274.00 | 69 700.00 | 706 974.00 | 637 274.00 |
FM Inventory production | | | 17 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 951.00 | |
FR Total operating income (I) | | | 1 184 821.00 | |
FW Other purchases and external expenses | | | 51 745.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
FY Salaries and Wages | | | 202 370.00 | |
FZ Social Security Contributions | | | 36 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 225 157.00 | |
GF Total Operating Expenses (II) | | | 521 265.00 | |
GG - OPERATING RESULT (I - II) | | | 663 556.00 | |
GL Other interest and similar income | | | 14 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 255 925.00 | |
GP Total financial income (V) | | | 270 295.00 | |
GR Interest and similar expenses | | | 238 435.00 | |
GU Total financial expenses (VI) | | | 238 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 255 925.00 | | | 255 925.00 |
HH Total exceptional expenses (VIII) | 255 925.00 | | | 255 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 925.00 | | | -255 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 116.00 | 1 360 774.00 | | 1 455 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 625.00 | 766 676.00 | | 1 015 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 491.00 | 594 099.00 | | 439 491.00 |
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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 | 4 807 318.00 | | | 4 807 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 531 683.00 | | | 1 531 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 836.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 255 925.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 4 806 318.00 | 1 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 531 683.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 018 710.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 018 710.00 | | | 3 018 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 925.00 | | | 256 925.00 |
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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 | 4 550 393.00 | | 4 550 393.00 | 4 550 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 531 683.00 | | 1 531 683.00 | 1 531 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 018 710.00 | | 3 018 710.00 | 3 018 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 825.00 | | 7 825.00 | 7 825.00 |
6T Receivables | 225 157.00 | | 225 157.00 | 225 157.00 |
6X Other provisions for depreciation | 234 794.00 | | 234 794.00 | 234 794.00 |
7B Total provisions for depreciation | 715 876.00 | | 715 876.00 | 715 876.00 |
7C Grand total | 715 876.00 | | 715 876.00 | 715 876.00 |
UE of which provisions and reversals: - Operating | | | 459 951.00 | |
UG - Financial | | | 255 925.00 | |
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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 | 16 236.00 | 16 236.00 | | 16 236.00 |
8C Staff and Related Accounts | 6 876.00 | 6 876.00 | | 6 876.00 |
8D Social Security and Other Social Organizations | 40 166.00 | 40 166.00 | | 40 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
8L Deferred income | 232.00 | 232.00 | | 232.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 710.00 | 1 710.00 | | 1 710.00 |
VB VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VC Group and associates | 1 473 981.00 | 1 473 980.00 | | 1 473 981.00 |
VI Group and Associates | 314 233.00 | 314 233.00 | | 314 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 397.00 | 1 479 397.00 | | 1 479 397.00 |
VW VAT | 30 804.00 | 30 804.00 | | 30 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 606.00 | 410 606.00 | | 410 606.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 258.00 | | | 2 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 385.00 | | | 9 385.00 |
ST Other accounts | 42 360.00 | | | 42 360.00 |
YW Business tax | 3 021.00 | | | 3 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 279.00 | | | 5 279.00 |
YY Amount of VAT collected | 148 644.00 | | | 148 644.00 |
YZ Total deductible VAT on goods and services | 17 146.00 | | | 17 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 745.00 | | | 51 745.00 |
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| 16 - 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 | 7.00 | | | 7.00 |
