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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 | 2 890 705.00 | 1 205 367.00 | 1 685 337.00 | 2 890 705.00 |
BJ TOTAL (I) | 2 890 705.00 | 1 205 367.00 | 1 685 337.00 | 2 890 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 231.00 | | 156 231.00 | 156 231.00 |
BZ Other receivables | 19 919.00 | | 19 919.00 | 19 919.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 66 769.00 | | 66 769.00 | 66 769.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 243 651.00 | | 243 651.00 | 243 651.00 |
CO Grand total (0 to V) | 3 158 424.00 | 1 205 367.00 | 1 953 056.00 | 3 158 424.00 |
CW Deferred expenses or loan issuance costs | 24 067.00 | | 24 067.00 | 24 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 1 389.00 | 1 389.00 | | 1 389.00 |
DH Retained earnings | -117 544.00 | -128 277.00 | | -117 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 177.00 | 10 733.00 | | 10 177.00 |
DL TOTAL (I) | 89 021.00 | 78 844.00 | | 89 021.00 |
DU Loans and Debts from Credit Institutions (3) | 196 777.00 | 196 777.00 | | 196 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633 385.00 | 1 744 728.00 | | 1 633 385.00 |
DX Trade payables and related accounts | 31 914.00 | 13 500.00 | | 31 914.00 |
DY Tax and social security liabilities | 1 904.00 | 3 872.00 | | 1 904.00 |
EA Other liabilities | 54.00 | 527.00 | | 54.00 |
EC TOTAL (IV) | 1 864 035.00 | 1 959 404.00 | | 1 864 035.00 |
EE Grand total (I to V) | 1 953 056.00 | 2 038 248.00 | | 1 953 056.00 |
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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 | | | 289 787.00 | |
FJ Net sales | | | 289 787.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 290 130.00 | |
FS Purchases of goods (including customs duties) | | | 4 061.00 | |
FW Other purchases and external expenses | | | 44 976.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 956.00 | |
GE Other Expenses | | | 6 726.00 | |
GF Total Operating Expenses (II) | | | 230 240.00 | |
GG - OPERATING RESULT (I - II) | | | 59 889.00 | |
GR Interest and similar expenses | | | 51 682.00 | |
GU Total financial expenses (VI) | | | 51 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 970.00 | | | 1 970.00 |
HD Total exceptional income (VII) | 1 970.00 | | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 970.00 | | | 1 970.00 |
HK Income tax | | 4 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 100.00 | 303 869.00 | | 292 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 923.00 | 293 136.00 | | 281 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 177.00 | 10 732.00 | | 10 177.00 |
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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 | 2 890 705.00 | | | 2 890 705.00 |
I4 DECREASES Grand Total | | | 2 890 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 890 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890 705.00 | | | 2 890 705.00 |
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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 | 1 035 615.00 | 169 751.00 | | 1 035 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 615.00 | 169 751.00 | | 1 035 615.00 |
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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 | 31 914.00 | 31 914.00 | | 31 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 156 231.00 | 156 231.00 | | 156 231.00 |
VB VAT | 15 747.00 | 15 747.00 | | 15 747.00 |
VC Group and associates | 4 172.00 | 4 172.00 | | 4 172.00 |
VG Loans with a maturity of up to one year at origin | 196 777.00 | 196 777.00 | | 196 777.00 |
VI Group and Associates | 1 633 385.00 | 205 532.00 | 555 426.00 | 1 633 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 729.00 | 176 729.00 | | 176 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 035.00 | 436 181.00 | 555 426.00 | 1 864 035.00 |
