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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
AP Buildings | 138 529.00 | 53 905.00 | 84 623.00 | 138 529.00 |
AR Technical installations, industrial equipment and tools | 1 486.00 | 1 486.00 | | 1 486.00 |
AT Other tangible assets | 98 818.00 | 82 406.00 | 16 411.00 | 98 818.00 |
BJ TOTAL (I) | 242 034.00 | 140 999.00 | 101 035.00 | 242 034.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 479.00 | | 47 479.00 | 47 479.00 |
CF Cash and cash equivalents | 27 696.00 | | 27 696.00 | 27 696.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 76 502.00 | | 76 502.00 | 76 502.00 |
CO Grand total (0 to V) | 318 536.00 | 140 999.00 | 177 537.00 | 318 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 36 500.00 | 34 300.00 | | 36 500.00 |
DH Retained earnings | 285.00 | 222.00 | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 130.00 | 2 262.00 | | 6 130.00 |
DL TOTAL (I) | 51 165.00 | 45 035.00 | | 51 165.00 |
DQ Provisions for Expenses | 21 164.00 | 21 164.00 | | 21 164.00 |
DR TOTAL (IV) | 21 164.00 | 21 164.00 | | 21 164.00 |
DS Convertible Bond Issues | 799.00 | | | 799.00 |
DU Loans and Debts from Credit Institutions (3) | 94 022.00 | 115 152.00 | | 94 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DW Advances and down payments received on current orders | 5 174.00 | | | 5 174.00 |
DX Trade payables and related accounts | 3 066.00 | 5 892.00 | | 3 066.00 |
DY Tax and social security liabilities | 2 098.00 | 1 685.00 | | 2 098.00 |
EC TOTAL (IV) | 105 208.00 | 122 776.00 | | 105 208.00 |
EE Grand total (I to V) | 177 537.00 | 188 975.00 | | 177 537.00 |
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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 | 62 978.00 | | 62 978.00 | 62 978.00 |
FJ Net sales | 62 978.00 | | 62 978.00 | 62 978.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 63 012.00 | |
FW Other purchases and external expenses | | | 33 927.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 3 148.00 | |
FZ Social Security Contributions | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 800.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 53 910.00 | |
GG - OPERATING RESULT (I - II) | | | 9 102.00 | |
GR Interest and similar expenses | | | 3 735.00 | |
GU Total financial expenses (VI) | | | 3 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | -904.00 | -803.00 | | -904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 012.00 | 74 472.00 | | 63 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 882.00 | 72 210.00 | | 56 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 130.00 | 2 262.00 | | 6 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 164.00 | | | 21 164.00 |
7C Grand total | 21 164.00 | | | 21 164.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 3 066.00 | 3 066.00 | | 3 066.00 |
VG Loans with a maturity of up to one year at origin | 94 822.00 | 94 822.00 | | 94 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 805.00 | 47 805.00 | | 47 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 033.00 | 100 033.00 | | 100 033.00 |
