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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 492.00 | 15 885.00 | 2 606.00 | 18 492.00 |
BJ TOTAL (I) | 15 956 744.00 | 7 024 383.00 | 8 932 360.00 | 15 956 744.00 |
BX Customers and related accounts | 217 023.00 | 540.00 | 216 483.00 | 217 023.00 |
BZ Other receivables | 64 686.00 | | 64 686.00 | 64 686.00 |
CF Cash and cash equivalents | 396 814.00 | | 396 814.00 | 396 814.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 684 015.00 | 540.00 | 683 475.00 | 684 015.00 |
CO Grand total (0 to V) | 16 640 759.00 | 7 024 923.00 | 9 615 835.00 | 16 640 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 130 902.00 | 604 558.00 | | 1 130 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 997.00 | 526 344.00 | | 605 997.00 |
DJ Investment subsidies | 3 443 835.00 | 3 801 910.00 | | 3 443 835.00 |
DL TOTAL (I) | 5 235 734.00 | 4 987 812.00 | | 5 235 734.00 |
DU Loans and Debts from Credit Institutions (3) | 2 919 512.00 | 4 019 512.00 | | 2 919 512.00 |
DX Trade payables and related accounts | 133 409.00 | 151 240.00 | | 133 409.00 |
DY Tax and social security liabilities | 43 655.00 | 11 201.00 | | 43 655.00 |
DZ Fixed asset liabilities and related accounts | 92 108.00 | 181 301.00 | | 92 108.00 |
EA Other liabilities | 291 546.00 | 205 240.00 | | 291 546.00 |
EB Prepaid income (2) | 775 269.00 | 926 910.00 | | 775 269.00 |
EC TOTAL (IV) | 4 255 501.00 | 5 495 405.00 | | 4 255 501.00 |
EE Grand total (I to V) | 9 615 835.00 | 10 585 511.00 | | 9 615 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 669 626.00 | | 2 669 626.00 | 2 669 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 075.00 | |
FQ Other income | | | 65 507.00 | |
FR Total operating income (I) | | | 3 093 208.00 | |
FW Other purchases and external expenses | | | 984 843.00 | |
FX Taxes, duties, and similar payments | | | 12 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 574.00 | |
GE Other Expenses | | | 39 503.00 | |
GF Total Operating Expenses (II) | | | 2 119 966.00 | |
GG - OPERATING RESULT (I - II) | | | 973 242.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 67 933.00 | |
GU Total financial expenses (VI) | | | 67 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 299 355.00 | 263 171.00 | | 299 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 251.00 | 3 062 664.00 | | 3 093 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 254.00 | 2 536 320.00 | | 2 487 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 997.00 | 526 344.00 | | 605 997.00 |
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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 | 15 752 764.00 | | 203 980.00 | 15 752 764.00 |
I4 DECREASES Grand Total | | | 15 956 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 938 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 734 272.00 | | 203 980.00 | 15 734 272.00 |
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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 | 6 084 819.00 | 939 564.00 | | 6 084 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 070 624.00 | 937 873.00 | | 6 070 624.00 |
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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 | 133 409.00 | 133 409.00 | | 133 409.00 |
8E Income Taxes | 36 182.00 | 36 182.00 | | 36 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 109.00 | 92 109.00 | | 92 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 547.00 | 291 547.00 | | 291 547.00 |
VA Doubtful or disputed receivables | 217 024.00 | | | 217 024.00 |
VP Miscellaneous | 64 687.00 | | | 64 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 655.00 | 43 655.00 | | 43 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 525.00 | 678 525.00 | | 678 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 516 414.00 | 596 902.00 | 2 919 512.00 | 3 516 414.00 |
