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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 748 354.00 | 489 972.00 | 1 258 382.00 | 1 748 354.00 |
BJ TOTAL (I) | 1 748 354.00 | 489 972.00 | 1 258 382.00 | 1 748 354.00 |
BX Customers and related accounts | 121 361.00 | | 121 361.00 | 121 361.00 |
BZ Other receivables | 186 038.00 | | 186 038.00 | 186 038.00 |
CD Marketable securities | 10 538.00 | | 10 538.00 | 10 538.00 |
CF Cash and cash equivalents | 153 746.00 | | 153 746.00 | 153 746.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 474 405.00 | | 474 405.00 | 474 405.00 |
CO Grand total (0 to V) | 2 222 760.00 | 489 972.00 | 1 732 788.00 | 2 222 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 020.00 | 15 020.00 | | 15 020.00 |
DB Share, merger, contribution premiums, etc. | 340 740.00 | 340 740.00 | | 340 740.00 |
DD Legal reserve (1) | 1 502.00 | 1 502.00 | | 1 502.00 |
DH Retained earnings | 720 915.00 | 427 773.00 | | 720 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 787.00 | 313 268.00 | | 172 787.00 |
DL TOTAL (I) | 1 250 964.00 | 1 098 304.00 | | 1 250 964.00 |
DU Loans and Debts from Credit Institutions (3) | 426 120.00 | 344 361.00 | | 426 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 298.00 | 16 805.00 | | 6 298.00 |
DX Trade payables and related accounts | 27 085.00 | 42 561.00 | | 27 085.00 |
DY Tax and social security liabilities | 22 321.00 | 39 184.00 | | 22 321.00 |
EA Other liabilities | | 113 252.00 | | |
EC TOTAL (IV) | 481 824.00 | 556 163.00 | | 481 824.00 |
EE Grand total (I to V) | 1 732 788.00 | 1 654 467.00 | | 1 732 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 169 544.00 | |
FJ Net sales | | | 169 544.00 | |
FR Total operating income (I) | | | 169 544.00 | |
FW Other purchases and external expenses | | | 47 080.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 117.00 | |
GG - OPERATING RESULT (I - II) | | | 121 427.00 | |
GP Total financial income (V) | | | 89 987.00 | |
GU Total financial expenses (VI) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 366.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -366.00 | | -1 500.00 |
HK Income tax | 32 036.00 | 39 490.00 | | 32 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 531.00 | 747 534.00 | | 259 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 744.00 | 434 266.00 | | 86 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 787.00 | 313 268.00 | | 172 787.00 |
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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 | 1 748 354.00 | | | 1 748 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748 354.00 | |
I4 DECREASES Grand Total | | | 1 748 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748 354.00 | | | 1 748 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 556 868.00 | | 66 896.00 | 556 868.00 |
7C Grand total | 556 868.00 | | 66 896.00 | 556 868.00 |
UJ - Exceptional | | | 66 896.00 | |
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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 | 27 085.00 | 27 085.00 | | 27 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 298.00 | 6 298.00 | | 6 298.00 |
UX Other trade receivables | 121 361.00 | | | 121 361.00 |
VH Loans with a maturity of more than one year at origin | 426 120.00 | 69 306.00 | 356 814.00 | 426 120.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 68 241.00 | | | 68 241.00 |
VP Miscellaneous | 186 038.00 | | | 186 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 321.00 | 22 321.00 | | 22 321.00 |
VS Prepaid expenses | 2 723.00 | | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 121.00 | 310 121.00 | | 310 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 824.00 | 125 010.00 | 356 814.00 | 481 824.00 |
