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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 006 112.00 | 299 583.00 | 706 529.00 | 1 006 112.00 |
AP Buildings | 15 008 502.00 | 13 438 235.00 | 1 570 267.00 | 15 008 502.00 |
AV Fixed assets in progress | 118 430.00 | | 118 430.00 | 118 430.00 |
BJ TOTAL (I) | 16 133 045.00 | 13 737 818.00 | 2 395 227.00 | 16 133 045.00 |
BN Goods in progress | 1 413.00 | | 1 413.00 | 1 413.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 4 812 057.00 | | 4 812 057.00 | 4 812 057.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 873 470.00 | | 4 873 470.00 | 4 873 470.00 |
CO Grand total (0 to V) | 21 006 515.00 | 13 737 818.00 | 7 268 697.00 | 21 006 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 478 465.00 | 5 478 465.00 | | 5 478 465.00 |
DD Legal reserve (1) | 349 260.00 | 321 084.00 | | 349 260.00 |
DF Regulated reserves (1) | 89 445.00 | 89 445.00 | | 89 445.00 |
DH Retained earnings | 459.00 | 1 997.00 | | 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 644.00 | 563 528.00 | | 738 644.00 |
DL TOTAL (I) | 6 656 275.00 | 6 454 520.00 | | 6 656 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 130.00 | 239 067.00 | | 241 130.00 |
DX Trade payables and related accounts | 83 726.00 | 177 598.00 | | 83 726.00 |
DY Tax and social security liabilities | 96 904.00 | | | 96 904.00 |
DZ Fixed asset liabilities and related accounts | | 7 428.00 | | |
EA Other liabilities | 190 659.00 | 94 330.00 | | 190 659.00 |
EC TOTAL (IV) | 612 421.00 | 518 425.00 | | 612 421.00 |
EE Grand total (I to V) | 7 268 697.00 | 6 972 946.00 | | 7 268 697.00 |
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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 | 4 502 475.00 | | 4 502 475.00 | 4 502 475.00 |
FJ Net sales | 4 502 475.00 | | 4 502 475.00 | 4 502 475.00 |
FM Inventory production | | | 1 413.00 | |
FN Capitalized production | | | 117 139.00 | |
FR Total operating income (I) | | | 4 621 027.00 | |
FW Other purchases and external expenses | | | 2 817 100.00 | |
FX Taxes, duties, and similar payments | | | 263 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 361.00 | |
GF Total Operating Expenses (II) | | | 3 488 900.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 127.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 906.00 | | |
HH Total exceptional expenses (VIII) | | 7 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 906.00 | | |
HK Income tax | 393 482.00 | 311 821.00 | | 393 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 621 027.00 | 4 620 189.00 | | 4 621 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 882 383.00 | 4 056 661.00 | | 3 882 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 644.00 | 563 528.00 | | 738 644.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 016 000.00 | | 244 000.00 | 16 016 000.00 |
I4 DECREASES Grand Total | | 127 000.00 | 16 133 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 000.00 | 16 133 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 016 000.00 | | 244 000.00 | 16 016 000.00 |
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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 | 13 329 000.00 | 409 000.00 | | 13 329 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 329 000.00 | 409 000.00 | | 13 329 000.00 |
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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 | 241 000.00 | 2 000.00 | 239 000.00 | 241 000.00 |
8B Suppliers and Related Accounts | 84 000.00 | 84 000.00 | | 84 000.00 |
8E Income Taxes | 86 000.00 | 86 000.00 | | 86 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 000.00 | 191 000.00 | | 191 000.00 |
VA Doubtful or disputed receivables | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 636 000.00 | | | 4 636 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 872 000.00 | 4 872 000.00 | | 4 872 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 000.00 | 374 000.00 | 239 000.00 | 613 000.00 |
