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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 670.00 | 11 670.00 | | 11 670.00 |
AT Other tangible assets | 9 787 589.00 | 9 582 666.00 | 204 922.00 | 9 787 589.00 |
BH Other financial assets | 15 011.00 | | 15 011.00 | 15 011.00 |
BJ TOTAL (I) | 9 814 270.00 | 9 594 337.00 | 219 933.00 | 9 814 270.00 |
BZ Other receivables | 2 115 697.00 | 144 026.00 | 1 971 670.00 | 2 115 697.00 |
CF Cash and cash equivalents | 11 436.00 | | 11 436.00 | 11 436.00 |
CH Prepaid expenses | 107 910.00 | | 107 910.00 | 107 910.00 |
CJ TOTAL (II) | 2 235 044.00 | 144 026.00 | 2 091 017.00 | 2 235 044.00 |
CO Grand total (0 to V) | 12 049 315.00 | 9 738 364.00 | 2 310 951.00 | 12 049 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 313.00 | 91 101.00 | | 76 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 112.00 | 985 212.00 | | 861 112.00 |
DL TOTAL (I) | 948 426.00 | 1 087 313.00 | | 948 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 339.00 | 988 026.00 | | 380 339.00 |
DX Trade payables and related accounts | 107 494.00 | 16 844.00 | | 107 494.00 |
DY Tax and social security liabilities | 302 387.00 | 172 701.00 | | 302 387.00 |
EB Prepaid income (2) | 572 303.00 | 662 227.00 | | 572 303.00 |
EC TOTAL (IV) | 1 362 525.00 | 1 839 799.00 | | 1 362 525.00 |
EE Grand total (I to V) | 2 310 951.00 | 2 927 113.00 | | 2 310 951.00 |
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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 | | | 2 736 033.00 | |
FJ Net sales | | | 2 736 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 736 222.00 | |
FW Other purchases and external expenses | | | 571 088.00 | |
FX Taxes, duties, and similar payments | | | 158 160.00 | |
FY Salaries and Wages | | | 67 186.00 | |
FZ Social Security Contributions | | | 32 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 026.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 437 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298 252.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 299 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 7 442.00 | | | 7 442.00 |
HH Total exceptional expenses (VIII) | 7 442.00 | | | 7 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 442.00 | 1 200.00 | | -7 442.00 |
HK Income tax | 430 556.00 | 492 607.00 | | 430 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 249.00 | 2 729 537.00 | | 2 737 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 137.00 | 1 744 324.00 | | 1 876 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 112.00 | 985 212.00 | | 861 112.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 129 235.00 | 465 103.00 | | 9 129 235.00 |
PE DEPRECIATION Total including other intangible assets | 11 670.00 | | | 11 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 117 564.00 | 465 103.00 | | 9 117 564.00 |
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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 | 380 339.00 | | | 380 339.00 |
8L Deferred income | 572 303.00 | 470 931.00 | 86 175.00 | 572 303.00 |
VP Miscellaneous | 1 585 956.00 | | | 1 585 956.00 |
VS Prepaid expenses | 107 910.00 | | | 107 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 608.00 | 2 223 608.00 | | 2 223 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 525.00 | 880 814.00 | 86 175.00 | 1 362 525.00 |
