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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 719.00 | 7 412.00 | 2 307.00 | 9 719.00 |
BD Other fixed assets | 340 064.00 | 26 503.00 | 313 561.00 | 340 064.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 922 419.00 | 33 915.00 | 888 504.00 | 922 419.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 104 676.00 | | 104 676.00 | 104 676.00 |
BZ Other receivables | 267 652.00 | | 267 652.00 | 267 652.00 |
CF Cash and cash equivalents | 842 809.00 | | 842 809.00 | 842 809.00 |
CH Prepaid expenses | 8 853.00 | | 8 853.00 | 8 853.00 |
CJ TOTAL (II) | 1 231 989.00 | | 1 231 989.00 | 1 231 989.00 |
CO Grand total (0 to V) | 2 154 408.00 | 33 915.00 | 2 120 493.00 | 2 154 408.00 |
CU Other investments | 568 635.00 | | 568 635.00 | 568 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 600.00 | 609 600.00 | | 609 600.00 |
DD Legal reserve (1) | 60 960.00 | 60 960.00 | | 60 960.00 |
DG Other reserves | 1 040 670.00 | 503 186.00 | | 1 040 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 730.00 | 840 285.00 | | 251 730.00 |
DK Regulated provisions | 2 023.00 | 2 023.00 | | 2 023.00 |
DL TOTAL (I) | 1 964 983.00 | 2 016 054.00 | | 1 964 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 981.00 | 45 101.00 | | 98 981.00 |
DX Trade payables and related accounts | 7 891.00 | 22 584.00 | | 7 891.00 |
DY Tax and social security liabilities | 46 447.00 | 60 419.00 | | 46 447.00 |
EA Other liabilities | 2 191.00 | 16 332.00 | | 2 191.00 |
EC TOTAL (IV) | 155 510.00 | 144 436.00 | | 155 510.00 |
EE Grand total (I to V) | 2 120 493.00 | 2 160 490.00 | | 2 120 493.00 |
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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 | 424 027.00 | | 424 027.00 | 424 027.00 |
FJ Net sales | 424 027.00 | | 424 027.00 | 424 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 926.00 | |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 437 731.00 | |
FW Other purchases and external expenses | | | 109 566.00 | |
FX Taxes, duties, and similar payments | | | 24 492.00 | |
FY Salaries and Wages | | | 151 859.00 | |
FZ Social Security Contributions | | | 100 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GE Other Expenses | | | 6 182.00 | |
GF Total Operating Expenses (II) | | | 394 206.00 | |
GG - OPERATING RESULT (I - II) | | | 43 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 492.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GP Total financial income (V) | | | 243 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 503.00 | |
GU Total financial expenses (VI) | | | 26 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 092.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 9 092.00 | | |
HE Exceptional expenses on management operations | 17.00 | 959.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 12.00 | 6 287.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 29.00 | 7 246.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 1 846.00 | | -29.00 |
HK Income tax | 8 432.00 | 30 771.00 | | 8 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 899.00 | 1 217 475.00 | | 680 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 170.00 | 377 190.00 | | 429 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 730.00 | 840 285.00 | | 251 730.00 |
HQ References: Real Estate Leasing | 6 334.00 | 5 051.00 | | 6 334.00 |
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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 | 6 750.00 | 1 290.00 | 628.00 | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 750.00 | 1 290.00 | 628.00 | 6 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 26 503.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 023.00 | | | 2 023.00 |
7B Total provisions for depreciation | | 26 503.00 | | |
7C Grand total | 2 023.00 | 26 503.00 | | 2 023.00 |
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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 | 98 981.00 | 98 981.00 | | 98 981.00 |
8B Suppliers and Related Accounts | 7 891.00 | 7 891.00 | | 7 891.00 |
8D Social Security and Other Social Organizations | 46 446.00 | 46 446.00 | | 46 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VS Prepaid expenses | 381 180.00 | 381 180.00 | | 381 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 180.00 | 381 180.00 | 4 000.00 | 385 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 510.00 | 155 510.00 | | 155 510.00 |
