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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 495 253.00 | 356 272.00 | 138 981.00 | 495 253.00 |
BJ TOTAL (I) | 495 403.00 | 356 272.00 | 139 131.00 | 495 403.00 |
BZ Other receivables | 704 361.00 | | 704 361.00 | 704 361.00 |
CF Cash and cash equivalents | 2 376 246.00 | | 2 376 246.00 | 2 376 246.00 |
CJ TOTAL (II) | 3 080 607.00 | | 3 080 607.00 | 3 080 607.00 |
CO Grand total (0 to V) | 3 576 010.00 | 356 272.00 | 3 219 738.00 | 3 576 010.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 144 510.00 | 341 270.00 | | 1 144 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 723.00 | 803 240.00 | | 815 723.00 |
DK Regulated provisions | 892 630.00 | 689 759.00 | | 892 630.00 |
DL TOTAL (I) | 3 072 864.00 | 2 054 270.00 | | 3 072 864.00 |
DX Trade payables and related accounts | 4 872.00 | 4 338.00 | | 4 872.00 |
DY Tax and social security liabilities | 17 002.00 | 1 229.00 | | 17 002.00 |
EB Prepaid income (2) | 125 000.00 | 125 000.00 | | 125 000.00 |
EC TOTAL (IV) | 146 874.00 | 130 567.00 | | 146 874.00 |
EE Grand total (I to V) | 3 219 738.00 | 2 184 837.00 | | 3 219 738.00 |
EG Accrued income and payables due within one year | 146 874.00 | 130 567.00 | | 146 874.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FJ Net sales | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 302.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 774 303.00 | |
FW Other purchases and external expenses | | | 79 742.00 | |
FX Taxes, duties, and similar payments | | | 252 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 947.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 364 379.00 | |
GG - OPERATING RESULT (I - II) | | | 1 409 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 532.00 | |
GP Total financial income (V) | | | 16 532.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274 302.00 | 275 724.00 | | 274 302.00 |
HG Exceptional depreciation and provisions | 202 870.00 | 202 870.00 | | 202 870.00 |
HH Total exceptional expenses (VIII) | 202 870.00 | 202 870.00 | | 202 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 870.00 | -202 870.00 | | -202 870.00 |
HK Income tax | 407 862.00 | 401 620.00 | | 407 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 835.00 | 1 776 405.00 | | 1 790 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 111.00 | 973 165.00 | | 975 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 723.00 | 803 240.00 | | 815 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 823.00 | 812.00 | | 823.00 |
VC Group and associates | 1 094 879.00 | 703 549.00 | | 1 094 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 602.00 | 704 361.00 | | 1 095 602.00 |
