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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 685 500.00 | 2 500.00 | 2 683 000.00 | 2 685 500.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BZ Other receivables | 2 152 689.00 | 1 781 644.00 | 371 045.00 | 2 152 689.00 |
CF Cash and cash equivalents | 41 328.00 | | 41 328.00 | 41 328.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 2 195 614.00 | 1 781 644.00 | 413 970.00 | 2 195 614.00 |
CO Grand total (0 to V) | 4 881 114.00 | 1 784 144.00 | 3 096 970.00 | 4 881 114.00 |
CS Evaluated investments - equity method | 2 685 500.00 | 2 500.00 | 2 683 000.00 | 2 685 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 674 700.00 | 2 674 700.00 | | 2 674 700.00 |
DD Legal reserve (1) | 44 600.00 | 44 600.00 | | 44 600.00 |
DG Other reserves | 407 491.00 | 407 491.00 | | 407 491.00 |
DH Retained earnings | -828 858.00 | -635 191.00 | | -828 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 972.00 | -193 666.00 | | 108 972.00 |
DL TOTAL (I) | 2 406 905.00 | 2 297 934.00 | | 2 406 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 093.00 | 626 019.00 | | 561 093.00 |
DX Trade payables and related accounts | 1 518.00 | 1 685.00 | | 1 518.00 |
DY Tax and social security liabilities | 64 117.00 | 65 321.00 | | 64 117.00 |
EA Other liabilities | 63 337.00 | 123 165.00 | | 63 337.00 |
EC TOTAL (IV) | 690 065.00 | 816 190.00 | | 690 065.00 |
EE Grand total (I to V) | 3 096 970.00 | 3 114 124.00 | | 3 096 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 195 000.00 | |
FJ Net sales | | | 195 000.00 | |
FO Operating subsidies | | | 4 437.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 199 783.00 | |
FW Other purchases and external expenses | | | 3 543.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 173 797.00 | |
FZ Social Security Contributions | | | 2 446.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 181 674.00 | |
GG - OPERATING RESULT (I - II) | | | 18 110.00 | |
GP Total financial income (V) | | | 97 764.00 | |
GU Total financial expenses (VI) | | | 6 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 547.00 | 275 625.00 | | 297 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 575.00 | 469 292.00 | | 188 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 973.00 | -193 667.00 | | 108 973.00 |
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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 | 2 685 500.00 | | | 2 685 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685 500.00 | |
I4 DECREASES Grand Total | | | 2 685 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685 500.00 | | | 2 685 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 152 689.00 | 2 152 689.00 | | 2 152 689.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 731.00 | 2 153 731.00 | | 2 153 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1.00 | | | 1.00 |
