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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 281.00 | 1 281.00 | | 1 281.00 |
AR Technical installations, industrial equipment and tools | 1 120 509.00 | 742 957.00 | 377 551.00 | 1 120 509.00 |
AT Other tangible assets | 397.00 | 397.00 | | 397.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 140 572.00 | 763 021.00 | 377 551.00 | 1 140 572.00 |
BV Advances and down payments on orders | 21 710.00 | | 21 710.00 | 21 710.00 |
BX Customers and related accounts | 16 571.00 | 1 753.00 | 14 818.00 | 16 571.00 |
BZ Other receivables | 2 935 647.00 | | 2 935 647.00 | 2 935 647.00 |
CF Cash and cash equivalents | 294 362.00 | | 294 362.00 | 294 362.00 |
CJ TOTAL (II) | 3 268 291.00 | 1 753.00 | 3 266 538.00 | 3 268 291.00 |
CO Grand total (0 to V) | 4 408 863.00 | 764 774.00 | 3 644 089.00 | 4 408 863.00 |
CX Development or Research and Development Expenses | 18 385.00 | 18 385.00 | | 18 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -15 828.00 | -565 840.00 | | -15 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 252.00 | 550 012.00 | | 358 252.00 |
DL TOTAL (I) | 3 342 424.00 | 2 984 172.00 | | 3 342 424.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 713.00 | 55 670.00 | | 4 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 13 247.00 | | |
DX Trade payables and related accounts | 2 398.00 | 22 920.00 | | 2 398.00 |
DY Tax and social security liabilities | 252 554.00 | 132 676.00 | | 252 554.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 259 665.00 | 229 514.00 | | 259 665.00 |
EE Grand total (I to V) | 3 644 089.00 | 3 255 686.00 | | 3 644 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 579 138.00 | | 579 138.00 | 579 138.00 |
FJ Net sales | 579 138.00 | | 579 138.00 | 579 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 745.00 | |
FR Total operating income (I) | | | 888 884.00 | |
FW Other purchases and external expenses | | | 281 297.00 | |
FX Taxes, duties, and similar payments | | | 4 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 146 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 432 292.00 | |
GG - OPERATING RESULT (I - II) | | | 456 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 663.00 | |
GP Total financial income (V) | | | 26 663.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 093.00 | 120 380.00 | | 75 093.00 |
HH Total exceptional expenses (VIII) | 82 432.00 | 53 860.00 | | 82 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 338.00 | 66 520.00 | | -7 338.00 |
HK Income tax | 117 101.00 | | | 117 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 640.00 | 1 093 204.00 | | 990 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 388.00 | 543 192.00 | | 632 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 252.00 | 550 012.00 | | 358 252.00 |
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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 | 1 669 828.00 | | | 1 669 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 186 534.00 | | | 186 534.00 |
I4 DECREASES Grand Total | | 529 256.00 | 1 140 572.00 | |
IN DECREASES Start-up, development, or research expenses | | 168 149.00 | 18 385.00 | |
IO DECREASES Total including other intangible assets | | 25 668.00 | 1 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 439.00 | 1 120 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 949.00 | | | 26 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 345.00 | | | 1 456 345.00 |
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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 | 1 063 401.00 | 215 539.00 | 515 918.00 | 1 063 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 179 320.00 | 7 215.00 | 168 149.00 | 179 320.00 |
PE DEPRECIATION Total including other intangible assets | 26 949.00 | | 25 668.00 | 26 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 132.00 | 208 324.00 | 322 101.00 | 857 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 847.00 | 94.00 | 1 753.00 | 1 847.00 |
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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
8E Income Taxes | 117 101.00 | 117 101.00 | | 117 101.00 |
VA Doubtful or disputed receivables | 16 571.00 | 16 571.00 | | 16 571.00 |
VC Group and associates | 2 935 647.00 | 2 935 647.00 | | 2 935 647.00 |
VH Loans with a maturity of more than one year at origin | 4 713.00 | 4 713.00 | | 4 713.00 |
VK Loans repaid during the year | 50 957.00 | | | 50 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952 218.00 | 2 952 218.00 | 8.00 | 2 952 218.00 |
VW VAT | 135 121.00 | 135 121.00 | | 135 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 665.00 | 259 665.00 | | 259 665.00 |
