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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 635 247.00 | 1 406 598.00 | 1 228 649.00 | 2 635 247.00 |
AT Other tangible assets | 298 708.00 | 34 255.00 | 264 453.00 | 298 708.00 |
BJ TOTAL (I) | 2 933 955.00 | 1 440 853.00 | 1 493 102.00 | 2 933 955.00 |
BX Customers and related accounts | 256 865.00 | | 256 865.00 | 256 865.00 |
BZ Other receivables | 169 358.00 | | 169 358.00 | 169 358.00 |
CF Cash and cash equivalents | 1 838 546.00 | | 1 838 546.00 | 1 838 546.00 |
CH Prepaid expenses | 6 149.00 | | 6 149.00 | 6 149.00 |
CJ TOTAL (II) | 2 270 918.00 | | 2 270 918.00 | 2 270 918.00 |
CO Grand total (0 to V) | 5 204 873.00 | 1 440 853.00 | 3 764 020.00 | 5 204 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 954 800.00 | 1 954 800.00 | | 1 954 800.00 |
DD Legal reserve (1) | 6 496.00 | 6 496.00 | | 6 496.00 |
DF Regulated reserves (1) | 141.00 | 141.00 | | 141.00 |
DH Retained earnings | -117 564.00 | -77 291.00 | | -117 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 991.00 | -40 274.00 | | 321 991.00 |
DL TOTAL (I) | 2 165 864.00 | 1 843 873.00 | | 2 165 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 600.00 | 1 523 250.00 | | 1 218 600.00 |
DX Trade payables and related accounts | 138 367.00 | 623 948.00 | | 138 367.00 |
DY Tax and social security liabilities | 45 284.00 | 91 360.00 | | 45 284.00 |
DZ Fixed asset liabilities and related accounts | 195 904.00 | 45 566.00 | | 195 904.00 |
EA Other liabilities | | 1 249.00 | | |
EC TOTAL (IV) | 1 598 156.00 | 2 285 373.00 | | 1 598 156.00 |
EE Grand total (I to V) | 3 764 020.00 | 4 129 246.00 | | 3 764 020.00 |
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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 | 2 943 225.00 | | 2 943 225.00 | 2 943 225.00 |
FJ Net sales | 2 943 225.00 | | 2 943 225.00 | 2 943 225.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 943 228.00 | |
FW Other purchases and external expenses | | | 2 190 479.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 802.00 | |
GE Other Expenses | | | 5 110.00 | |
GF Total Operating Expenses (II) | | | 2 518 374.00 | |
GG - OPERATING RESULT (I - II) | | | 424 854.00 | |
GR Interest and similar expenses | | | 64 831.00 | |
GU Total financial expenses (VI) | | | 64 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 032.00 | | | 38 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 228.00 | 3 003 422.00 | | 2 943 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 237.00 | 3 043 696.00 | | 2 621 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 991.00 | -40 274.00 | | 321 991.00 |
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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 | 2 691 453.00 | | 254 087.00 | 2 691 453.00 |
I4 DECREASES Grand Total | 11 585.00 | | 2 933 955.00 | 11 585.00 |
IY DECREASES Total Tangible Fixed Assets | 11 585.00 | | 2 933 955.00 | 11 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 691 453.00 | | 254 087.00 | 2 691 453.00 |
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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 | 1 119 051.00 | 321 802.00 | | 1 119 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 051.00 | 321 802.00 | | 1 119 051.00 |
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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 | 138 367.00 | 138 367.00 | | 138 367.00 |
8E Income Taxes | 38 032.00 | 38 032.00 | | 38 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 904.00 | 195 904.00 | | 195 904.00 |
UX Other trade receivables | 256 865.00 | | | 256 865.00 |
VB VAT | 169 358.00 | | | 169 358.00 |
VH Loans with a maturity of more than one year at origin | 1 218 600.00 | 318 600.00 | 900 000.00 | 1 218 600.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 137.00 | 5 137.00 | | 5 137.00 |
VS Prepaid expenses | 6 149.00 | | | 6 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 372.00 | 432 372.00 | | 432 372.00 |
VW VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 156.00 | 698 156.00 | 900 000.00 | 1 598 156.00 |
