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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 806 909.00 | 524 490.00 | 282 419.00 | 806 909.00 |
AT Other tangible assets | 532 901.00 | 532 901.00 | | 532 901.00 |
BJ TOTAL (I) | 1 339 810.00 | 1 057 391.00 | 282 419.00 | 1 339 810.00 |
BX Customers and related accounts | 291 997.00 | | 291 997.00 | 291 997.00 |
BZ Other receivables | 1 998 343.00 | | 1 998 343.00 | 1 998 343.00 |
CJ TOTAL (II) | 2 290 340.00 | | 2 290 340.00 | 2 290 340.00 |
CO Grand total (0 to V) | 3 630 150.00 | 1 057 391.00 | 2 572 759.00 | 3 630 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 81 037.00 | 75 165.00 | | 81 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240 167.00 | 1 193 872.00 | | 1 240 167.00 |
DK Regulated provisions | 461 506.00 | 251 731.00 | | 461 506.00 |
DL TOTAL (I) | 2 442 710.00 | 2 180 767.00 | | 2 442 710.00 |
DX Trade payables and related accounts | 4 000.00 | 2 408.00 | | 4 000.00 |
DY Tax and social security liabilities | 115 906.00 | 603 971.00 | | 115 906.00 |
EA Other liabilities | 4 673.00 | 4 673.00 | | 4 673.00 |
EB Prepaid income (2) | 5 470.00 | 1 063 652.00 | | 5 470.00 |
EC TOTAL (IV) | 130 049.00 | 1 674 705.00 | | 130 049.00 |
EE Grand total (I to V) | 2 572 759.00 | 3 855 472.00 | | 2 572 759.00 |
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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 | 2 357 619.00 | | 2 357 619.00 | 2 357 619.00 |
FJ Net sales | 2 357 619.00 | | 2 357 619.00 | 2 357 619.00 |
FR Total operating income (I) | | | 2 357 619.00 | |
FW Other purchases and external expenses | | | 23 830.00 | |
FX Taxes, duties, and similar payments | | | 274 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 047.00 | |
GG - OPERATING RESULT (I - II) | | | 2 018 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 755.00 | |
GP Total financial income (V) | | | 16 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 035 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 209 776.00 | 209 776.00 | | 209 776.00 |
HH Total exceptional expenses (VIII) | 209 776.00 | 209 776.00 | | 209 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 776.00 | -209 776.00 | | -209 776.00 |
HK Income tax | 585 383.00 | 596 936.00 | | 585 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 373.00 | 2 411 618.00 | | 2 374 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 206.00 | 1 217 746.00 | | 1 134 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240 167.00 | 1 193 872.00 | | 1 240 167.00 |
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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 | 1 339 810.00 | | | 1 339 810.00 |
I4 DECREASES Grand Total | | | 1 339 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 810.00 | | | 1 339 810.00 |
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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 | 1 017 045.00 | 40 345.00 | | 1 017 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 045.00 | 40 345.00 | | 1 017 045.00 |
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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 | 251 731.00 | 209 776.00 | | 251 731.00 |
7C Grand total | 251 731.00 | 209 776.00 | | 251 731.00 |
UJ - Exceptional | | 209 776.00 | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 5 470.00 | 5 470.00 | | 5 470.00 |
UX Other trade receivables | 291 997.00 | 291 997.00 | | 291 997.00 |
VC Group and associates | 1 974 262.00 | 1 974 262.00 | | 1 974 262.00 |
VI Group and Associates | 4 673.00 | 4 673.00 | | 4 673.00 |
VM Income taxes | 11 553.00 | 11 553.00 | | 11 553.00 |
VN Other taxes, similar payments | 7 192.00 | 7 192.00 | | 7 192.00 |
VP Miscellaneous | 5 337.00 | 5 337.00 | | 5 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 906.00 | 115 906.00 | | 115 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 340.00 | 2 290 340.00 | | 2 290 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 049.00 | 130 049.00 | | 130 049.00 |
