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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 | 15 945.00 | 2 443.00 | 13 502.00 | 15 945.00 |
BB Receivables related to investments | 1 286 200.00 | | 1 286 200.00 | 1 286 200.00 |
BD Other fixed assets | 915 970.00 | | 915 970.00 | 915 970.00 |
BJ TOTAL (I) | 2 218 115.00 | 2 443.00 | 2 215 671.00 | 2 218 115.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 60 103.00 | | 60 103.00 | 60 103.00 |
BZ Other receivables | 77 453.00 | | 77 453.00 | 77 453.00 |
CF Cash and cash equivalents | 31 526.00 | | 31 526.00 | 31 526.00 |
CJ TOTAL (II) | 170 732.00 | | 170 732.00 | 170 732.00 |
CO Grand total (0 to V) | 2 388 846.00 | 2 443.00 | 2 386 403.00 | 2 388 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 300.00 | 1 027 300.00 | | 1 027 300.00 |
DD Legal reserve (1) | 16 943.00 | 16 000.00 | | 16 943.00 |
DG Other reserves | 23 679.00 | 234 336.00 | | 23 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 489.00 | 18 857.00 | | 721 489.00 |
DL TOTAL (I) | 1 789 412.00 | 1 296 493.00 | | 1 789 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 193.00 | 715 874.00 | | 540 193.00 |
DW Advances and down payments received on current orders | | 345 600.00 | | |
DX Trade payables and related accounts | 3 112.00 | 977.00 | | 3 112.00 |
DY Tax and social security liabilities | 52 786.00 | 191 647.00 | | 52 786.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 596 991.00 | 1 254 998.00 | | 596 991.00 |
EE Grand total (I to V) | 2 386 403.00 | 2 551 491.00 | | 2 386 403.00 |
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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 | | | 338 087.00 | |
FJ Net sales | | | 338 087.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 338 821.00 | |
FW Other purchases and external expenses | | | 14 226.00 | |
FX Taxes, duties, and similar payments | | | 6 390.00 | |
FY Salaries and Wages | | | 211 602.00 | |
FZ Social Security Contributions | | | 74 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GB Operating Expenses - Provisions | | | 3.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 309 284.00 | |
GG - OPERATING RESULT (I - II) | | | 29 536.00 | |
GP Total financial income (V) | | | 707 118.00 | |
GU Total financial expenses (VI) | | | 5 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | 10 014.00 | 7 055.00 | | 10 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 939.00 | 268 020.00 | | 1 045 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 448.00 | 249 163.00 | | 324 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 489.00 | 18 857.00 | | 721 489.00 |
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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 | 2 125 905.00 | | 92 210.00 | 2 125 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 202 170.00 | |
I4 DECREASES Grand Total | | | 2 218 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125 905.00 | | 76 264.00 | 2 125 905.00 |
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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 | | 2 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 443.00 | | |
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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 | 533 323.00 | 533 323.00 | | 533 323.00 |
8B Suppliers and Related Accounts | 3 112.00 | 3 112.00 | | 3 112.00 |
8D Social Security and Other Social Organizations | 52 786.00 | 52 786.00 | | 52 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 770.00 | 7 770.00 | | 7 770.00 |
UX Other trade receivables | 60 103.00 | 60 103.00 | | 60 103.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 164 618.00 | | | 164 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 453.00 | 77 453.00 | | 77 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 556.00 | 137 556.00 | | 137 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 991.00 | 596 991.00 | | 596 991.00 |
