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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 | 13 734 849.00 | | 13 734 849.00 | 13 734 849.00 |
BJ TOTAL (I) | 13 734 849.00 | | 13 734 849.00 | 13 734 849.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 121 470.00 | | 121 470.00 | 121 470.00 |
CF Cash and cash equivalents | 81 090.00 | | 81 090.00 | 81 090.00 |
CJ TOTAL (II) | 202 560.00 | | 202 560.00 | 202 560.00 |
CO Grand total (0 to V) | 13 937 409.00 | | 13 937 409.00 | 13 937 409.00 |
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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 | 2 627 808.00 | 3 117 534.00 | | 2 627 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953 385.00 | 1 310 274.00 | | 1 953 385.00 |
DL TOTAL (I) | 13 711 749.00 | 13 558 363.00 | | 13 711 749.00 |
DQ Provisions for Expenses | 14 228.00 | 14 725.00 | | 14 228.00 |
DR TOTAL (IV) | 14 228.00 | 14 725.00 | | 14 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 446.00 | 8 040.00 | | 99 446.00 |
DX Trade payables and related accounts | 27 726.00 | 27 276.00 | | 27 726.00 |
DY Tax and social security liabilities | 84 260.00 | 424 984.00 | | 84 260.00 |
EC TOTAL (IV) | 211 432.00 | 460 300.00 | | 211 432.00 |
EE Grand total (I to V) | 13 937 409.00 | 14 033 388.00 | | 13 937 409.00 |
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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 | | | 4 407 600.00 | |
FJ Net sales | | | 4 407 600.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 4 408 111.00 | |
FW Other purchases and external expenses | | | 2 080 349.00 | |
FX Taxes, duties, and similar payments | | | 38 388.00 | |
FY Salaries and Wages | | | 474 066.00 | |
FZ Social Security Contributions | | | 69 565.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 662 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 745 734.00 | |
GP Total financial income (V) | | | 799 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 545 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 591 663.00 | 617 232.00 | | 591 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 207 426.00 | 4 511 117.00 | | 5 207 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 041.00 | 3 200 843.00 | | 3 254 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 953 385.00 | 1 310 274.00 | | 1 953 385.00 |
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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 | | 498.00 | 14 725.00 |
7C Grand total | 14 725.00 | | 498.00 | 14 725.00 |
UE of which provisions and reversals: - Operating | | | 498.00 | |
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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 | 99 446.00 | 99 446.00 | | 99 446.00 |
8B Suppliers and Related Accounts | 27 726.00 | 27 726.00 | | 27 726.00 |
VP Miscellaneous | 121 470.00 | 121 470.00 | | 121 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 260.00 | 84 260.00 | | 84 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 470.00 | 121 470.00 | | 121 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 432.00 | 211 432.00 | | 211 432.00 |
