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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 467 938.00 | 188 130.00 | 279 808.00 | 467 938.00 |
AT Other tangible assets | 10 038 845.00 | 4 376 243.00 | 5 662 601.00 | 10 038 845.00 |
BJ TOTAL (I) | 10 506 783.00 | 4 564 373.00 | 5 942 409.00 | 10 506 783.00 |
BX Customers and related accounts | 174 194.00 | | 174 194.00 | 174 194.00 |
BZ Other receivables | 119 777.00 | | 119 777.00 | 119 777.00 |
CF Cash and cash equivalents | 295 695.00 | | 295 695.00 | 295 695.00 |
CH Prepaid expenses | 22 450.00 | | 22 450.00 | 22 450.00 |
CJ TOTAL (II) | 612 115.00 | | 612 115.00 | 612 115.00 |
CO Grand total (0 to V) | 11 118 897.00 | 4 564 373.00 | 6 554 524.00 | 11 118 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 8 537.00 | 8 537.00 | | 8 537.00 |
DH Retained earnings | 454 223.00 | 350 210.00 | | 454 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 441.00 | 208 013.00 | | 72 441.00 |
DJ Investment subsidies | | 32 850.00 | | |
DL TOTAL (I) | 975 201.00 | 1 039 610.00 | | 975 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 833 364.00 | 5 386 390.00 | | 4 833 364.00 |
DX Trade payables and related accounts | 241 528.00 | 390 159.00 | | 241 528.00 |
EA Other liabilities | 504 432.00 | 503 031.00 | | 504 432.00 |
EC TOTAL (IV) | 5 579 323.00 | 6 279 579.00 | | 5 579 323.00 |
EE Grand total (I to V) | 6 554 524.00 | 7 319 189.00 | | 6 554 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 048 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 048 689.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 025 154.00 | |
FX Taxes, duties, and similar payments | | | 27 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 776.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 552 546.00 | |
GG - OPERATING RESULT (I - II) | | | 496 143.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 214 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 239.00 | -182 801.00 | | 38 239.00 |
HK Income tax | 88 347.00 | 28 172.00 | | 88 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 013.00 | 72 441.00 | | 208 013.00 |
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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 | 10 707 493.00 | | 14 941.00 | 10 707 493.00 |
I4 DECREASES Grand Total | | 215 651.00 | 10 506 783.00 | |
IO DECREASES Total including other intangible assets | | 215 651.00 | 467 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 038 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 589.00 | | | 683 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 023 904.00 | | 14 941.00 | 10 023 904.00 |
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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 | 4 064 597.00 | 499 776.00 | | 4 064 597.00 |
PE DEPRECIATION Total including other intangible assets | 165 630.00 | 22 500.00 | | 165 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 898 967.00 | 477 276.00 | | 3 898 967.00 |
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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 | 241 528.00 | 241 528.00 | | 241 528.00 |
UX Other trade receivables | 174 194.00 | 174 194.00 | | 174 194.00 |
VC Group and associates | 38 583.00 | 38 583.00 | | 38 583.00 |
VG Loans with a maturity of up to one year at origin | 4 833 364.00 | 590 808.00 | 2 537 980.00 | 4 833 364.00 |
VI Group and Associates | 503 872.00 | 503 872.00 | | 503 872.00 |
VM Income taxes | 54 809.00 | 54 809.00 | | 54 809.00 |
VS Prepaid expenses | 22 450.00 | 22 450.00 | | 22 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 420.00 | 316 420.00 | | 316 420.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 579 323.00 | 1 336 768.00 | 2 537 980.00 | 5 579 323.00 |
