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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 219.00 | | 58 219.00 | 58 219.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 8 298 833.00 | | 8 298 833.00 | 8 298 833.00 |
BV Advances and down payments on orders | 131 633.00 | | 131 633.00 | 131 633.00 |
BX Customers and related accounts | 1 812 190.00 | | 1 812 190.00 | 1 812 190.00 |
CF Cash and cash equivalents | 28 885.00 | | 28 885.00 | 28 885.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 10 834 925.00 | | 10 834 925.00 | 10 834 925.00 |
CO Grand total (0 to V) | 19 133 757.00 | | 19 133 757.00 | 19 133 757.00 |
CU Other investments | 8 240 614.00 | | 8 240 614.00 | 8 240 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 123.00 | 1 445 123.00 | | 1 445 123.00 |
DB Share, merger, contribution premiums, etc. | 9 537 481.00 | 9 537 481.00 | | 9 537 481.00 |
DD Legal reserve (1) | 73 943.00 | 71 212.00 | | 73 943.00 |
DH Retained earnings | 1 268 729.00 | 1 216 832.00 | | 1 268 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 687.00 | 54 628.00 | | 22 687.00 |
DK Regulated provisions | 57 371.00 | 49 306.00 | | 57 371.00 |
DL TOTAL (I) | 12 405 334.00 | 12 374 581.00 | | 12 405 334.00 |
DX Trade payables and related accounts | 398 530.00 | 355 545.00 | | 398 530.00 |
EA Other liabilities | 242 929.00 | | | 242 929.00 |
EC TOTAL (IV) | 6 728 423.00 | 6 105 030.00 | | 6 728 423.00 |
EE Grand total (I to V) | 19 133 757.00 | 18 479 612.00 | | 19 133 757.00 |
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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 | 957 200.00 | | 957 200.00 | 957 200.00 |
FJ Net sales | 957 200.00 | | 957 200.00 | 957 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 895.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 963 096.00 | |
FW Other purchases and external expenses | | | 455 144.00 | |
FX Taxes, duties, and similar payments | | | 14 662.00 | |
FY Salaries and Wages | | | 336 231.00 | |
FZ Social Security Contributions | | | 141 936.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 947 980.00 | |
GG - OPERATING RESULT (I - II) | | | 15 116.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 93 546.00 | |
GP Total financial income (V) | | | 93 546.00 | |
GR Interest and similar expenses | | | 150 784.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 150 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 065.00 | 11 644.00 | | 8 065.00 |
HH Total exceptional expenses (VIII) | 8 065.00 | 11 644.00 | | 8 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 065.00 | -11 644.00 | | -8 065.00 |
HK Income tax | -72 903.00 | -101 899.00 | | -72 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 643.00 | 1 347 602.00 | | 1 056 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 956.00 | 1 292 974.00 | | 1 033 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 687.00 | 54 628.00 | | 22 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 555 810.00 | 10.00 | | 555 810.00 |
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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 | 5 478 941.00 | 19 441.00 | 5 459 500.00 | 5 478 941.00 |
8B Suppliers and Related Accounts | 398 530.00 | 398 530.00 | | 398 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 929.00 | 242 929.00 | | 242 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 674 407.00 | 2 343 861.00 | 8 330 546.00 | 10 674 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 728 423.00 | 1 268 923.00 | 5 459 500.00 | 6 728 423.00 |
