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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 571 589.00 | 930 196.00 | 641 393.00 | 1 571 589.00 |
AV Fixed assets in progress | 41 240.00 | | 41 240.00 | 41 240.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 612 980.00 | 930 196.00 | 682 784.00 | 1 612 980.00 |
BX Customers and related accounts | 107 522.00 | | 107 522.00 | 107 522.00 |
BZ Other receivables | 37 737.00 | | 37 737.00 | 37 737.00 |
CF Cash and cash equivalents | 176 786.00 | | 176 786.00 | 176 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 322 046.00 | | 322 046.00 | 322 046.00 |
CO Grand total (0 to V) | 1 935 025.00 | 930 196.00 | 1 004 829.00 | 1 935 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 74 557.00 | | | 74 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 689.00 | 74 557.00 | | 145 689.00 |
DK Regulated provisions | 42 565.00 | 45 252.00 | | 42 565.00 |
DL TOTAL (I) | 427 811.00 | 284 809.00 | | 427 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 417.00 | 811 118.00 | | 437 417.00 |
DX Trade payables and related accounts | 29 241.00 | 25 758.00 | | 29 241.00 |
DY Tax and social security liabilities | 21 794.00 | 16 732.00 | | 21 794.00 |
EA Other liabilities | 1 255.00 | 8 137.00 | | 1 255.00 |
EB Prepaid income (2) | 87 313.00 | 84 643.00 | | 87 313.00 |
EC TOTAL (IV) | 577 019.00 | 946 389.00 | | 577 019.00 |
EE Grand total (I to V) | 1 004 829.00 | 1 231 197.00 | | 1 004 829.00 |
EG Accrued income and payables due within one year | 493 725.00 | 519 861.00 | | 493 725.00 |
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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 | 438 718.00 | | 436 718.00 | 438 718.00 |
FJ Net sales | 438 718.00 | | 436 718.00 | 438 718.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 436 718.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 135 941.00 | |
FX Taxes, duties, and similar payments | | | 35 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 226 492.00 | |
GG - OPERATING RESULT (I - II) | | | 210 226.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 5 569.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 687.00 | 3 583.00 | | 2 687.00 |
HD Total exceptional income (VII) | 2 687.00 | 3 583.00 | | 2 687.00 |
HE Exceptional expenses on management operations | 5 712.00 | | | 5 712.00 |
HH Total exceptional expenses (VIII) | 5 712.00 | | | 5 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 025.00 | 3 583.00 | | -3 025.00 |
HK Income tax | 56 657.00 | 37 279.00 | | 56 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 118.00 | 424 545.00 | | 440 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 430.00 | 349 988.00 | | 294 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 689.00 | 74 557.00 | | 145 689.00 |
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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 | 1 601 696.00 | | 11 283.00 | 1 601 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 612 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 612 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 546.00 | | 11 283.00 | 1 601 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 875 071.00 | 55 125.00 | | 875 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 071.00 | 55 125.00 | | 875 071.00 |
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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 | 83 293.00 | | 83 293.00 | 83 293.00 |
8B Suppliers and Related Accounts | 29 241.00 | 29 241.00 | | 29 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 378.00 | 355 376.00 | | 355 378.00 |
8L Deferred income | 87 313.00 | 87 313.00 | | 87 313.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 107 522.00 | 107 522.00 | | 107 522.00 |
VK Loans repaid during the year | 431 231.00 | | | 431 231.00 |
VP Miscellaneous | 37 737.00 | 37 737.00 | | 37 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 794.00 | 21 794.00 | | 21 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 410.00 | 145 410.00 | | 145 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 019.00 | 493 725.00 | 83 293.00 | 577 019.00 |
