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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 2 701.00 | | 2 701.00 | 2 701.00 |
BZ Other receivables | 1 004 031.00 | | 1 004 031.00 | 1 004 031.00 |
CF Cash and cash equivalents | 13 582.00 | | 13 582.00 | 13 582.00 |
CJ TOTAL (II) | 1 020 315.00 | | 1 020 315.00 | 1 020 315.00 |
CO Grand total (0 to V) | 1 020 316.00 | | 1 020 316.00 | 1 020 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 62 909.00 | 62 362.00 | | 62 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 644.00 | 415 547.00 | | 452 644.00 |
DK Regulated provisions | 494 697.00 | 360 709.00 | | 494 697.00 |
DL TOTAL (I) | 1 011 928.00 | 840 295.00 | | 1 011 928.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DX Trade payables and related accounts | 6 901.00 | 483.00 | | 6 901.00 |
DY Tax and social security liabilities | 1 487.00 | 11 617.00 | | 1 487.00 |
EA Other liabilities | | 53 107.00 | | |
EC TOTAL (IV) | 8 388.00 | 65 231.00 | | 8 388.00 |
EE Grand total (I to V) | 1 020 316.00 | 905 527.00 | | 1 020 316.00 |
EG Accrued income and payables due within one year | 8 388.00 | 65 231.00 | | 8 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | | 954 668.00 | 954 668.00 | |
FJ Net sales | | 954 668.00 | 954 668.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 954 668.00 | |
FW Other purchases and external expenses | | | 86 019.00 | |
FX Taxes, duties, and similar payments | | | 110 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 577.00 | |
GG - OPERATING RESULT (I - II) | | | 758 090.00 | |
GL Other interest and similar income | | | 3 403.00 | |
GP Total financial income (V) | | | 3 403.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 229.00 | 20 079.00 | | 1 229.00 |
HD Total exceptional income (VII) | 1 229.00 | 20 079.00 | | 1 229.00 |
HG Exceptional depreciation and provisions | 133 988.00 | 133 988.00 | | 133 988.00 |
HH Total exceptional expenses (VIII) | 133 988.00 | 133 988.00 | | 133 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 758.00 | -113 909.00 | | -132 758.00 |
HK Income tax | 176 028.00 | 207 743.00 | | 176 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 301.00 | 954 826.00 | | 959 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 656.00 | 539 278.00 | | 506 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 644.00 | 415 547.00 | | 452 644.00 |
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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 | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 360 709.00 | 133 988.00 | | 360 709.00 |
7C Grand total | 360 709.00 | 133 988.00 | | 360 709.00 |
UJ - Exceptional | | 133 988.00 | | |
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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 | 6 901.00 | 6 901.00 | | 6 901.00 |
UX Other trade receivables | 2 701.00 | 2 701.00 | | 2 701.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VC Group and associates | 1 003 327.00 | 1 003 327.00 | | 1 003 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 732.00 | 1 006 732.00 | | 1 006 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 388.00 | 8 388.00 | | 8 388.00 |
