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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 | 129 621.00 | 23 621.00 | 106 000.00 | 129 621.00 |
AP Buildings | 930 769.00 | 857 836.00 | 72 933.00 | 930 769.00 |
AR Technical installations, industrial equipment and tools | 93 571.00 | 67 641.00 | 25 930.00 | 93 571.00 |
BJ TOTAL (I) | 1 153 962.00 | 949 098.00 | 204 863.00 | 1 153 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 875 066.00 | | 875 066.00 | 875 066.00 |
BZ Other receivables | 3 583 054.00 | | 3 583 054.00 | 3 583 054.00 |
CF Cash and cash equivalents | 52 737.00 | | 52 737.00 | 52 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 510 856.00 | | 4 510 856.00 | 4 510 856.00 |
CO Grand total (0 to V) | 5 664 818.00 | 949 098.00 | 4 715 719.00 | 5 664 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 197.00 | 434 106.00 | | 210 197.00 |
DL TOTAL (I) | 375 197.00 | 599 106.00 | | 375 197.00 |
DQ Provisions for Expenses | 1 317.00 | 1 317.00 | | 1 317.00 |
DR TOTAL (IV) | 1 317.00 | 1 317.00 | | 1 317.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 434 105.00 | | | 434 105.00 |
DX Trade payables and related accounts | 386 519.00 | 242 920.00 | | 386 519.00 |
DY Tax and social security liabilities | 141 839.00 | 113 321.00 | | 141 839.00 |
DZ Fixed asset liabilities and related accounts | | 480.00 | | |
EA Other liabilities | 913 263.00 | 477 268.00 | | 913 263.00 |
EB Prepaid income (2) | 2 463 479.00 | 1 278 314.00 | | 2 463 479.00 |
EC TOTAL (IV) | 4 339 205.00 | 2 112 365.00 | | 4 339 205.00 |
EE Grand total (I to V) | 4 715 719.00 | 2 712 788.00 | | 4 715 719.00 |
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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 | 781 782.00 | | 781 782.00 | 781 782.00 |
FJ Net sales | 781 782.00 | | 781 782.00 | 781 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 781 785.00 | |
FW Other purchases and external expenses | | | 356 030.00 | |
FX Taxes, duties, and similar payments | | | 5 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 399.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 135 002.00 | |
GF Total Operating Expenses (II) | | | 526 897.00 | |
GG - OPERATING RESULT (I - II) | | | 254 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 095.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 180.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 180.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -180.00 | | -1.00 |
HK Income tax | 75 785.00 | 170 374.00 | | 75 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 880.00 | 1 122 276.00 | | 812 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 683.00 | 688 170.00 | | 602 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 197.00 | 434 106.00 | | 210 197.00 |
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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 | 1 118 736.00 | | 35 225.00 | 1 118 736.00 |
I4 DECREASES Grand Total | | | 1 153 961.00 | |
IO DECREASES Total including other intangible assets | | | 129 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 621.00 | | | 129 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 115.00 | | 35 225.00 | 989 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 317.00 | | | 1 317.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 317.00 | | | 1 317.00 |
7C Grand total | 1 317.00 | | | 1 317.00 |
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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 | 386 519.00 | 386 519.00 | | 386 519.00 |
8D Social Security and Other Social Organizations | 141 839.00 | 141 839.00 | | 141 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913 263.00 | 913 263.00 | | 913 263.00 |
8L Deferred income | 2 463 479.00 | 316 332.00 | 1 194 941.00 | 2 463 479.00 |
UL Receivables related to investments | 875 066.00 | 875 066.00 | | 875 066.00 |
VC Group and associates | 3 562 317.00 | 3 562 317.00 | | 3 562 317.00 |
VI Group and Associates | 434 105.00 | 434 105.00 | | 434 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 737.00 | 20 737.00 | | 20 737.00 |
VS Prepaid expenses | 52 737.00 | 52 737.00 | | 52 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 510 857.00 | 4 510 857.00 | | 4 510 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 339 205.00 | 2 192 058.00 | 1 194 941.00 | 4 339 205.00 |
