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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 151.00 | 42 151.00 | | 42 151.00 |
AN Land | 89 500.00 | | 89 500.00 | 89 500.00 |
AT Other tangible assets | 88 834.00 | 35 914.00 | 52 920.00 | 88 834.00 |
AV Fixed assets in progress | 1 001 511.00 | | 1 001 511.00 | 1 001 511.00 |
BD Other fixed assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 3 002 109.00 | 122 065.00 | 2 880 044.00 | 3 002 109.00 |
BX Customers and related accounts | 1 252 489.00 | | 1 252 489.00 | 1 252 489.00 |
BZ Other receivables | 2 341 346.00 | 511 753.00 | 1 829 593.00 | 2 341 346.00 |
CF Cash and cash equivalents | 1 031 789.00 | | 1 031 789.00 | 1 031 789.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 4 626 923.00 | 511 753.00 | 4 115 170.00 | 4 626 923.00 |
CO Grand total (0 to V) | 7 629 032.00 | 633 818.00 | 6 995 214.00 | 7 629 032.00 |
CU Other investments | 1 773 620.00 | 44 000.00 | 1 729 620.00 | 1 773 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 400.00 | | | 304 400.00 |
DB Share, merger, contribution premiums, etc. | 2 144 638.00 | | | 2 144 638.00 |
DD Legal reserve (1) | 30 440.00 | | | 30 440.00 |
DE Statutory or contractual reserves | 1 949 508.00 | | | 1 949 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 608.00 | | | 921 608.00 |
DL TOTAL (I) | 5 350 595.00 | | | 5 350 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 716.00 | | | 1 042 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 327.00 | | | 192 327.00 |
DX Trade payables and related accounts | 83 230.00 | | | 83 230.00 |
DY Tax and social security liabilities | 326 346.00 | | | 326 346.00 |
EC TOTAL (IV) | 1 644 618.00 | | | 1 644 618.00 |
EE Grand total (I to V) | 6 995 214.00 | | | 6 995 214.00 |
EG Accrued income and payables due within one year | 684 650.00 | | | 684 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 132.00 | | | 1 132.00 |
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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 | 1 784 121.00 | | 1 784 121.00 | 1 784 121.00 |
FJ Net sales | 1 784 121.00 | | 1 784 121.00 | 1 784 121.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 784 139.00 | |
FW Other purchases and external expenses | | | 166 137.00 | |
FX Taxes, duties, and similar payments | | | 21 166.00 | |
FY Salaries and Wages | | | 356 860.00 | |
FZ Social Security Contributions | | | 142 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 415.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 705 732.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 000.00 | |
GK Income from other securities and fixed asset receivables | | | 101 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 491.00 | |
GP Total financial income (V) | | | 506 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 271 753.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 273 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 875.00 | | | 18 875.00 |
HK Income tax | 408 690.00 | | | 408 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 823.00 | | | 2 309 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 214.00 | | | 1 388 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 608.00 | | | 921 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 248 391.00 | 271 753.00 | 8 391.00 | 248 391.00 |
7B Total provisions for depreciation | 248 391.00 | 271 753.00 | 8 391.00 | 248 391.00 |
7C Grand total | 248 391.00 | 271 753.00 | 8 391.00 | 248 391.00 |
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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 | 192 327.00 | 192 327.00 | | 192 327.00 |
8B Suppliers and Related Accounts | 83 230.00 | 83 230.00 | | 83 230.00 |
VG Loans with a maturity of up to one year at origin | 1 042 716.00 | 82 748.00 | 293 301.00 | 1 042 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 346.00 | 326 346.00 | | 326 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 599 506.00 | 3 595 134.00 | 4 372.00 | 3 599 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 618.00 | 684 650.00 | 293 301.00 | 1 644 618.00 |
