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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 184 743.00 | 184 743.00 | | 184 743.00 |
AR Technical installations, industrial equipment and tools | 180 817.00 | 180 817.00 | | 180 817.00 |
AT Other tangible assets | 463.00 | 463.00 | | 463.00 |
BF Loans | 9 537.00 | 3 354.00 | 6 183.00 | 9 537.00 |
BJ TOTAL (I) | 375 560.00 | 369 377.00 | 6 183.00 | 375 560.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 511.00 | | 9 511.00 | 9 511.00 |
CF Cash and cash equivalents | 2 715 290.00 | | 2 715 290.00 | 2 715 290.00 |
CJ TOTAL (II) | 2 724 801.00 | | 2 724 801.00 | 2 724 801.00 |
CO Grand total (0 to V) | 3 100 361.00 | 369 377.00 | 2 730 984.00 | 3 100 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 801.00 | 733 801.00 | | 733 801.00 |
DD Legal reserve (1) | 73 380.00 | 73 380.00 | | 73 380.00 |
DE Statutory or contractual reserves | 30 278.00 | 30 278.00 | | 30 278.00 |
DG Other reserves | 1 070 629.00 | 1 333 001.00 | | 1 070 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 005.00 | -262 372.00 | | 553 005.00 |
DL TOTAL (I) | 2 461 093.00 | 1 908 088.00 | | 2 461 093.00 |
DP Provisions for Risks | 50 000.00 | 86 448.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 86 448.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 339 778.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 242.00 | | | 186 242.00 |
DX Trade payables and related accounts | 9 273.00 | 19 633.00 | | 9 273.00 |
DY Tax and social security liabilities | 24 185.00 | 91 895.00 | | 24 185.00 |
EA Other liabilities | | 24 899.00 | | |
EC TOTAL (IV) | 219 891.00 | 476 205.00 | | 219 891.00 |
EE Grand total (I to V) | 2 730 984.00 | 2 470 741.00 | | 2 730 984.00 |
EG Accrued income and payables due within one year | 219 891.00 | 451 306.00 | | 219 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 339 778.00 | | 191.00 |
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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 | 988.00 | | 988.00 | 988.00 |
FJ Net sales | 988.00 | | 988.00 | 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 448.00 | |
FR Total operating income (I) | | | 87 436.00 | |
FW Other purchases and external expenses | | | 92 504.00 | |
FX Taxes, duties, and similar payments | | | 21 981.00 | |
FY Salaries and Wages | | | 26 394.00 | |
FZ Social Security Contributions | | | 7 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 157.00 | |
GG - OPERATING RESULT (I - II) | | | -110 721.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850 000.00 | 3 048.00 | | 850 000.00 |
HD Total exceptional income (VII) | 850 000.00 | 3 048.00 | | 850 000.00 |
HF Exceptional expenses on capital transactions | | 3 217.00 | | |
HH Total exceptional expenses (VIII) | | 3 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850 000.00 | -169.00 | | 850 000.00 |
HK Income tax | 186 242.00 | -146 870.00 | | 186 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 436.00 | 778 935.00 | | 937 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 431.00 | 1 041 307.00 | | 384 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 005.00 | -262 372.00 | | 553 005.00 |
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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 | 86 448.00 | 50 000.00 | 100 373.00 | 86 448.00 |
7C Grand total | 86 448.00 | 50 000.00 | 100 373.00 | 86 448.00 |
