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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 857 257.00 | 553 353.00 | 2 303 904.00 | 2 857 257.00 |
AV Fixed assets in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 2 860 157.00 | 553 353.00 | 2 306 804.00 | 2 860 157.00 |
BL Raw materials, supplies | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 321 756.00 | | 321 756.00 | 321 756.00 |
BZ Other receivables | 129 928.00 | | 129 928.00 | 129 928.00 |
CF Cash and cash equivalents | 375 550.00 | | 375 550.00 | 375 550.00 |
CH Prepaid expenses | 13 458.00 | | 13 458.00 | 13 458.00 |
CJ TOTAL (II) | 841 408.00 | | 841 408.00 | 841 408.00 |
CO Grand total (0 to V) | 3 701 565.00 | 553 353.00 | 3 148 212.00 | 3 701 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 902.00 | 11 362.00 | | 22 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 059.00 | 411 540.00 | | 343 059.00 |
DL TOTAL (I) | 376 961.00 | 433 902.00 | | 376 961.00 |
DN Conditional advances | 189 237.00 | 138 079.00 | | 189 237.00 |
DO TOTAL (II) | 189 237.00 | 138 079.00 | | 189 237.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008 451.00 | 2 224 374.00 | | 2 008 451.00 |
DX Trade payables and related accounts | 573 564.00 | 536 674.00 | | 573 564.00 |
DY Tax and social security liabilities | | 33 495.00 | | |
EC TOTAL (IV) | 2 582 015.00 | 2 794 543.00 | | 2 582 015.00 |
EE Grand total (I to V) | 3 148 212.00 | 3 366 524.00 | | 3 148 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 954 836.00 | |
FJ Net sales | | | 1 954 836.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 954 839.00 | |
FW Other purchases and external expenses | | | 461 307.00 | |
FX Taxes, duties, and similar payments | | | 62 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 314.00 | |
GE Other Expenses | | | 687 528.00 | |
GF Total Operating Expenses (II) | | | 1 415 605.00 | |
GG - OPERATING RESULT (I - II) | | | 539 234.00 | |
GP Total financial income (V) | | | 100.00 | |
GU Total financial expenses (VI) | | | 57 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 330.00 | 15 455.00 | | 5 330.00 |
HH Total exceptional expenses (VIII) | 5 330.00 | 15 455.00 | | 5 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 330.00 | -15 455.00 | | -5 330.00 |
HK Income tax | 133 412.00 | 165 770.00 | | 133 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 939.00 | 1 825 857.00 | | 1 954 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 880.00 | 1 414 317.00 | | 1 611 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 059.00 | 411 540.00 | | 343 059.00 |
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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 | 2 849 833.00 | | 10 324.00 | 2 849 833.00 |
I4 DECREASES Grand Total | | | 2 860 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 860 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849 833.00 | | 10 324.00 | 2 849 833.00 |
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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 | 400 197.00 | 153 153.00 | | 400 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 197.00 | 153 156.00 | | 400 197.00 |
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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 | 573 564.00 | 573 564.00 | | 573 564.00 |
UX Other trade receivables | 321 756.00 | 321 756.00 | | 321 756.00 |
VB VAT | 91 977.00 | 91 977.00 | | 91 977.00 |
VH Loans with a maturity of more than one year at origin | 2 008 451.00 | 225 118.00 | 859 259.00 | 2 008 451.00 |
VM Income taxes | 30 555.00 | 30 555.00 | | 30 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 396.00 | 7 396.00 | | 7 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 142.00 | 465 142.00 | | 465 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 015.00 | 798 682.00 | 859 259.00 | 2 582 015.00 |
