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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 495 253.00 | 324 325.00 | 170 928.00 | 495 253.00 |
BJ TOTAL (I) | 495 403.00 | 324 325.00 | 171 078.00 | 495 403.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 095 602.00 | | 1 095 602.00 | 1 095 602.00 |
CF Cash and cash equivalents | 918 157.00 | | 918 157.00 | 918 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 013 759.00 | | 2 013 759.00 | 2 013 759.00 |
CO Grand total (0 to V) | 2 509 162.00 | 324 325.00 | 2 184 837.00 | 2 509 162.00 |
CR Shares due in more than one year | 80.00 | | | 80.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 341 270.00 | 331 927.00 | | 341 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 240.00 | 769 343.00 | | 803 240.00 |
DK Regulated provisions | 689 759.00 | 486 889.00 | | 689 759.00 |
DL TOTAL (I) | 2 054 270.00 | 1 808 159.00 | | 2 054 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 396 013.00 | | |
DX Trade payables and related accounts | 4 338.00 | 4 348.00 | | 4 338.00 |
DY Tax and social security liabilities | 1 229.00 | | | 1 229.00 |
EB Prepaid income (2) | 125 000.00 | 125 000.00 | | 125 000.00 |
EC TOTAL (IV) | 130 567.00 | 525 361.00 | | 130 567.00 |
EE Grand total (I to V) | 2 184 837.00 | 2 333 520.00 | | 2 184 837.00 |
EG Accrued income and payables due within one year | 130 567.00 | 525 361.00 | | 130 567.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FJ Net sales | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 724.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 775 725.00 | |
FX Taxes, duties, and similar payments | | | 268 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 365 069.00 | |
GG - OPERATING RESULT (I - II) | | | 1 410 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 3 606.00 | |
GU Total financial expenses (VI) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 202 870.00 | 202 870.00 | | 202 870.00 |
HH Total exceptional expenses (VIII) | 202 870.00 | 202 870.00 | | 202 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 870.00 | -202 870.00 | | -202 870.00 |
HK Income tax | 401 620.00 | 384 671.00 | | 401 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 405.00 | 1 752 165.00 | | 1 776 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 165.00 | 982 823.00 | | 973 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 240.00 | 769 343.00 | | 803 240.00 |
