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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 838.00 | 4 288.00 | 10 550.00 | 14 838.00 |
BJ TOTAL (I) | 718 337.00 | 4 288.00 | 714 049.00 | 718 337.00 |
BT Goods | 105 099.00 | | 105 099.00 | 105 099.00 |
BX Customers and related accounts | 98 158.00 | | 98 158.00 | 98 158.00 |
BZ Other receivables | 298 104.00 | 68 400.00 | 229 704.00 | 298 104.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 113 083.00 | | 113 083.00 | 113 083.00 |
CJ TOTAL (II) | 634 446.00 | 68 400.00 | 566 046.00 | 634 446.00 |
CO Grand total (0 to V) | 1 352 783.00 | 72 688.00 | 1 280 095.00 | 1 352 783.00 |
CU Other investments | 703 499.00 | | 703 499.00 | 703 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 001.00 | 680 001.00 | | 680 001.00 |
DG Other reserves | 211 157.00 | 52 426.00 | | 211 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 408.00 | 158 731.00 | | 17 408.00 |
DL TOTAL (I) | 908 567.00 | 891 158.00 | | 908 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 167.00 | 9 540.00 | | 9 167.00 |
DW Advances and down payments received on current orders | 20 169.00 | 20 169.00 | | 20 169.00 |
DX Trade payables and related accounts | 160.00 | 2 184.00 | | 160.00 |
DY Tax and social security liabilities | 13 710.00 | 39 528.00 | | 13 710.00 |
EA Other liabilities | 190 319.00 | 352 499.00 | | 190 319.00 |
EB Prepaid income (2) | 138 000.00 | 150 000.00 | | 138 000.00 |
EC TOTAL (IV) | 371 528.00 | 573 921.00 | | 371 528.00 |
EE Grand total (I to V) | 1 280 095.00 | 1 465 080.00 | | 1 280 095.00 |
EG Accrued income and payables due within one year | 371 528.00 | 573 921.00 | | 371 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 600.00 | | 66 600.00 | 66 600.00 |
FG Production sold - services | 395 708.00 | | 395 708.00 | 395 708.00 |
FJ Net sales | 462 308.00 | | 462 308.00 | 462 308.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 462 317.00 | |
FS Purchases of goods (including customs duties) | | | 63 173.00 | |
FT Inventory change (goods) | | | 11 827.00 | |
FW Other purchases and external expenses | | | 183 388.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 600.00 | |
GF Total Operating Expenses (II) | | | 307 217.00 | |
GG - OPERATING RESULT (I - II) | | | 155 099.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 386.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | 180.00 | 70 000.00 | | 180.00 |
HE Exceptional expenses on management operations | 135 485.00 | 124.00 | | 135 485.00 |
HF Exceptional expenses on capital transactions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 135 485.00 | 70 124.00 | | 135 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 304.00 | -124.00 | | -135 304.00 |
HK Income tax | | 13 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 497.00 | 454 327.00 | | 462 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 088.00 | 295 596.00 | | 445 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 408.00 | 158 731.00 | | 17 408.00 |
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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 | 715 490.00 | | 2 848.00 | 715 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 500.00 | |
I4 DECREASES Grand Total | | | 718 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 990.00 | | 2 848.00 | 11 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 500.00 | | | 703 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 341.00 | 2 947.00 | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341.00 | 2 947.00 | | 1 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 800.00 | 45 600.00 | | 22 800.00 |
7B Total provisions for depreciation | 22 800.00 | 45 600.00 | | 22 800.00 |
7C Grand total | 22 800.00 | 45 600.00 | | 22 800.00 |
UE of which provisions and reversals: - Operating | | 45 600.00 | | |
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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 | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 320.00 | 190 320.00 | | 190 320.00 |
8L Deferred income | 138 000.00 | 138 000.00 | | 138 000.00 |
UX Other trade receivables | 98 158.00 | 98 158.00 | | 98 158.00 |
VB VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VI Group and Associates | 9 168.00 | 9 168.00 | | 9 168.00 |
VM Income taxes | 3 484.00 | 3 484.00 | | 3 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 357.00 | 292 357.00 | | 292 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 263.00 | 396 263.00 | | 396 263.00 |
VW VAT | 13 501.00 | 13 501.00 | | 13 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 359.00 | 351 359.00 | | 351 359.00 |
