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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 511 224.00 | | 511 224.00 | 511 224.00 |
BJ TOTAL (I) | 1 443 420.00 | | 1 443 420.00 | 1 443 420.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 23 598.00 | | 23 598.00 | 23 598.00 |
CF Cash and cash equivalents | 967 793.00 | | 967 793.00 | 967 793.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 995 048.00 | | 995 048.00 | 995 048.00 |
CO Grand total (0 to V) | 2 438 468.00 | | 2 438 468.00 | 2 438 468.00 |
CP Shares due in less than one year | 511 224.00 | | | 511 224.00 |
CU Other investments | 932 196.00 | | 932 196.00 | 932 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 400.00 | 107 400.00 | | 107 400.00 |
DD Legal reserve (1) | 10 740.00 | 10 620.00 | | 10 740.00 |
DG Other reserves | 1 507 975.00 | 1 493 165.00 | | 1 507 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 989.00 | 1 751 930.00 | | 432 989.00 |
DL TOTAL (I) | 2 059 104.00 | 3 363 115.00 | | 2 059 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 673.00 | 244 752.00 | | 352 673.00 |
DX Trade payables and related accounts | 5 119.00 | 4 914.00 | | 5 119.00 |
DY Tax and social security liabilities | 21 572.00 | 195 205.00 | | 21 572.00 |
EA Other liabilities | | 6 240.00 | | |
EC TOTAL (IV) | 379 364.00 | 451 111.00 | | 379 364.00 |
EE Grand total (I to V) | 2 438 468.00 | 3 814 226.00 | | 2 438 468.00 |
EG Accrued income and payables due within one year | 379 364.00 | 451 111.00 | | 379 364.00 |
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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 | 784 790.00 | | 784 790.00 | 784 790.00 |
FJ Net sales | 784 790.00 | | 784 790.00 | 784 790.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 784 795.00 | |
FW Other purchases and external expenses | | | 81 622.00 | |
FX Taxes, duties, and similar payments | | | 5 980.00 | |
FY Salaries and Wages | | | 641 874.00 | |
FZ Social Security Contributions | | | 23 689.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 753 184.00 | |
GG - OPERATING RESULT (I - II) | | | 31 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 996.00 | |
GL Other interest and similar income | | | 5 987.00 | |
GP Total financial income (V) | | | 411 983.00 | |
GR Interest and similar expenses | | | 4 146.00 | |
GU Total financial expenses (VI) | | | 4 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 26 459.00 | 51 674.00 | | 26 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 778.00 | 2 528 378.00 | | 1 216 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 789.00 | 776 448.00 | | 783 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 989.00 | 1 751 930.00 | | 432 989.00 |
HP References: Equipment leasing | 69 642.00 | 40 134.00 | | 69 642.00 |
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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 | 3 174 033.00 | | 6 386.00 | 3 174 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 737 000.00 | 1 443 420.00 | |
I4 DECREASES Grand Total | | 1 737 000.00 | 1 443 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174 033.00 | | 6 386.00 | 3 174 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 511 224.00 | 511 224.00 | | 511 224.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VM Income taxes | 22 756.00 | 22 756.00 | | 22 756.00 |
VS Prepaid expenses | 3 657.00 | 3 657.00 | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 479.00 | 538 479.00 | | 538 479.00 |
