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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 162.00 | | 3 162.00 | 3 162.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 023 033.00 | | 37 023 033.00 | 37 023 033.00 |
CF Cash and cash equivalents | 3 711.00 | | 3 711.00 | 3 711.00 |
CJ TOTAL (II) | 37 026 744.00 | | 37 026 744.00 | 37 026 744.00 |
CO Grand total (0 to V) | 37 029 906.00 | | 37 029 906.00 | 37 029 906.00 |
CU Other investments | 3 162.00 | | 3 162.00 | 3 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 34 067 693.00 | 29 696 074.00 | | 34 067 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 819 788.00 | 4 371 619.00 | | 2 819 788.00 |
DL TOTAL (I) | 36 929 281.00 | 34 109 493.00 | | 36 929 281.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 624.00 | 370 518.00 | | 6 624.00 |
DY Tax and social security liabilities | 93 968.00 | 262 891.00 | | 93 968.00 |
EC TOTAL (IV) | 100 625.00 | 633 442.00 | | 100 625.00 |
EE Grand total (I to V) | 37 029 906.00 | 34 742 935.00 | | 37 029 906.00 |
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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 | 2 136 305.00 | | 2 136 305.00 | 2 136 305.00 |
FJ Net sales | 2 136 305.00 | | 2 136 305.00 | 2 136 305.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 136 306.00 | |
FW Other purchases and external expenses | | | 1 660 974.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 664 298.00 | |
GG - OPERATING RESULT (I - II) | | | 472 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 650 403.00 | |
GP Total financial income (V) | | | 2 650 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 650 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 122 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 302 622.00 | 708 312.00 | | 302 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 786 709.00 | 7 127 163.00 | | 4 786 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 920.00 | 2 755 544.00 | | 1 966 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 819 788.00 | 4 371 619.00 | | 2 819 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 624.00 | 6 624.00 | | 6 624.00 |
VB VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VC Group and associates | 37 014 752.00 | 37 014 752.00 | | 37 014 752.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VN Other taxes, similar payments | 7 177.00 | 7 177.00 | | 7 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 023 033.00 | 37 023 033.00 | | 37 023 033.00 |
VW VAT | 93 968.00 | 93 968.00 | | 93 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 625.00 | 100 625.00 | | 100 625.00 |
