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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 167.00 | | 167.00 | 167.00 |
BN Goods in progress | 77 337.00 | 31 287.00 | 46 050.00 | 77 337.00 |
BZ Other receivables | 974 494.00 | | 974 494.00 | 974 494.00 |
CD Marketable securities | 300 207.00 | 75.00 | 300 132.00 | 300 207.00 |
CF Cash and cash equivalents | 14 741.00 | | 14 741.00 | 14 741.00 |
CJ TOTAL (II) | 1 366 779.00 | 31 362.00 | 1 335 417.00 | 1 366 779.00 |
CO Grand total (0 to V) | 1 366 946.00 | 31 362.00 | 1 335 584.00 | 1 366 946.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 857.00 | 426 857.00 | | 426 857.00 |
DD Legal reserve (1) | 42 686.00 | 42 686.00 | | 42 686.00 |
DG Other reserves | 728 503.00 | 616 916.00 | | 728 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 612.00 | 111 587.00 | | 104 612.00 |
DL TOTAL (I) | 1 302 659.00 | 1 198 046.00 | | 1 302 659.00 |
DP Provisions for Risks | 24 571.00 | 21 096.00 | | 24 571.00 |
DR TOTAL (IV) | 24 571.00 | 21 096.00 | | 24 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 259.00 | 11 806.00 | | 4 259.00 |
DX Trade payables and related accounts | 1 769.00 | 1 762.00 | | 1 769.00 |
DY Tax and social security liabilities | 2 327.00 | 11 676.00 | | 2 327.00 |
EC TOTAL (IV) | 8 354.00 | 25 244.00 | | 8 354.00 |
EE Grand total (I to V) | 1 335 584.00 | 1 244 386.00 | | 1 335 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 827.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 5 966.00 | |
GG - OPERATING RESULT (I - II) | | | -5 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 104.00 | |
GL Other interest and similar income | | | 28 811.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 158 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 634.00 | | |
HC Reversals of provisions and transfers of expenses | | 900.00 | | |
HD Total exceptional income (VII) | | 12 534.00 | | |
HG Exceptional depreciation and provisions | 3 475.00 | | | 3 475.00 |
HH Total exceptional expenses (VIII) | 3 475.00 | | | 3 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 475.00 | 12 534.00 | | -3 475.00 |
HK Income tax | 44 862.00 | 49 108.00 | | 44 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 915.00 | 166 689.00 | | 158 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 303.00 | 55 102.00 | | 54 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 612.00 | 111 587.00 | | 104 612.00 |
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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 | 21 096.00 | 3 475.00 | | 21 096.00 |
6N Inventories and work in progress | 31 287.00 | | | 31 287.00 |
6X Other provisions for depreciation | 75.00 | | | 75.00 |
7B Total provisions for depreciation | 31 362.00 | | | 31 362.00 |
7C Grand total | 52 458.00 | 3 475.00 | | 52 458.00 |
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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 | 4 259.00 | | | 4 259.00 |
8B Suppliers and Related Accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 493.00 | 34 448.00 | 940 046.00 | 974 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 354.00 | 4 095.00 | | 8 354.00 |
