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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 734 599.00 | | 13 734 599.00 | 13 734 599.00 |
BJ TOTAL (I) | 13 734 599.00 | | 13 734 599.00 | 13 734 599.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 211 628.00 | | 211 628.00 | 211 628.00 |
CF Cash and cash equivalents | 87 116.00 | | 87 116.00 | 87 116.00 |
CJ TOTAL (II) | 298 789.00 | | 298 789.00 | 298 789.00 |
CO Grand total (0 to V) | 14 033 388.00 | | 14 033 388.00 | 14 033 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 111 283.00 | 8 111 283.00 | | 8 111 283.00 |
DB Share, merger, contribution premiums, etc. | 208 144.00 | 208 144.00 | | 208 144.00 |
DD Legal reserve (1) | 811 128.00 | 811 128.00 | | 811 128.00 |
DG Other reserves | 3 117 534.00 | 2 403 997.00 | | 3 117 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310 274.00 | 1 955 135.00 | | 1 310 274.00 |
DL TOTAL (I) | 13 558 363.00 | 13 489 687.00 | | 13 558 363.00 |
DQ Provisions for Expenses | 14 725.00 | | | 14 725.00 |
DR TOTAL (IV) | 14 725.00 | | | 14 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 040.00 | 469 876.00 | | 8 040.00 |
DX Trade payables and related accounts | 27 276.00 | 27 579.00 | | 27 276.00 |
DY Tax and social security liabilities | 424 984.00 | 40 358.00 | | 424 984.00 |
EC TOTAL (IV) | 460 300.00 | 537 813.00 | | 460 300.00 |
EE Grand total (I to V) | 14 033 388.00 | 14 027 500.00 | | 14 033 388.00 |
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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 | | | 4 404 000.00 | |
FJ Net sales | | | 4 404 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 404 000.00 | |
FW Other purchases and external expenses | | | 2 047 720.00 | |
FX Taxes, duties, and similar payments | | | -40 961.00 | |
FY Salaries and Wages | | | 485 595.00 | |
FZ Social Security Contributions | | | 76 504.00 | |
GB Operating Expenses - Provisions | | | 14 725.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 583 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 820 389.00 | |
GP Total financial income (V) | | | 107 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 927 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 617 232.00 | 581 138.00 | | 617 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 511 117.00 | 5 183 138.00 | | 4 511 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 843.00 | 3 228 003.00 | | 3 200 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310 274.00 | 1 955 135.00 | | 1 310 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 14 725.00 | | |
7C Grand total | | 14 725.00 | | |
UE of which provisions and reversals: - Operating | | 14 725.00 | | |
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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
8B Suppliers and Related Accounts | 27 276.00 | 27 276.00 | | 27 276.00 |
VP Miscellaneous | 211 628.00 | | | 211 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 984.00 | 424 984.00 | | 424 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 628.00 | 211 628.00 | | 211 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 300.00 | 460 300.00 | | 460 300.00 |
