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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 5 274 563.00 | 2 536 642.00 | 2 737 921.00 | 5 274 563.00 |
AT Other tangible assets | 10 022.00 | 5 256.00 | 4 766.00 | 10 022.00 |
AV Fixed assets in progress | 1 046 435.00 | | 1 046 435.00 | 1 046 435.00 |
BJ TOTAL (I) | 6 516 020.00 | 2 541 899.00 | 3 974 122.00 | 6 516 020.00 |
BX Customers and related accounts | 1 555 297.00 | | 1 555 297.00 | 1 555 297.00 |
BZ Other receivables | 5 108 116.00 | | 5 108 116.00 | 5 108 116.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 6 666 539.00 | | 6 666 539.00 | 6 666 539.00 |
CO Grand total (0 to V) | 13 182 560.00 | 2 541 899.00 | 10 640 661.00 | 13 182 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 194 739.00 | | | 194 739.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 5 268 460.00 | | | 5 268 460.00 |
DH Retained earnings | 1 794 834.00 | | | 1 794 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 671 944.00 | | | 2 671 944.00 |
DK Regulated provisions | 251 138.00 | | | 251 138.00 |
DL TOTAL (I) | 10 221 815.00 | | | 10 221 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 098.00 | | | 13 098.00 |
DX Trade payables and related accounts | 56 946.00 | | | 56 946.00 |
DY Tax and social security liabilities | 348 801.00 | | | 348 801.00 |
EC TOTAL (IV) | 418 846.00 | | | 418 846.00 |
EE Grand total (I to V) | 10 640 661.00 | | | 10 640 661.00 |
EG Accrued income and payables due within one year | 418 846.00 | | | 418 846.00 |
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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 | 5 563 832.00 | | 5 563 832.00 | 5 563 832.00 |
FJ Net sales | 5 563 832.00 | | 5 563 832.00 | 5 563 832.00 |
FQ Other income | | | 264 940.00 | |
FR Total operating income (I) | | | 5 828 773.00 | |
FW Other purchases and external expenses | | | 545 032.00 | |
FX Taxes, duties, and similar payments | | | 717 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 457.00 | |
GE Other Expenses | | | 250 885.00 | |
GF Total Operating Expenses (II) | | | 1 841 447.00 | |
GG - OPERATING RESULT (I - II) | | | 3 987 325.00 | |
GL Other interest and similar income | | | 2 044.00 | |
GP Total financial income (V) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 989 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 059.00 | | | 24 059.00 |
HD Total exceptional income (VII) | 24 059.00 | | | 24 059.00 |
HG Exceptional depreciation and provisions | 18 688.00 | | | 18 688.00 |
HH Total exceptional expenses (VIII) | 18 688.00 | | | 18 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 372.00 | | | 5 372.00 |
HK Income tax | 1 322 797.00 | | | 1 322 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 854 876.00 | | | 5 854 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 932.00 | | | 3 182 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 671 944.00 | | | 2 671 944.00 |
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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 | 5 835 000.00 | | 681 000.00 | 5 835 000.00 |
I4 DECREASES Grand Total | | | 6 516 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 516 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 835 000.00 | | 681 000.00 | 5 835 000.00 |
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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 | 2 213 000.00 | 328 000.00 | | 2 213 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 213 000.00 | 328 000.00 | | 2 213 000.00 |
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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 | 257 000.00 | 19 000.00 | 24 000.00 | 257 000.00 |
7C Grand total | 257 000.00 | 19 000.00 | 24 000.00 | 257 000.00 |
UJ - Exceptional | | 19 000.00 | 24 000.00 | |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 57 000.00 | 57 000.00 | | 57 000.00 |
UX Other trade receivables | 1 555 000.00 | 1 555 000.00 | | 1 555 000.00 |
VB VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VC Group and associates | 5 099 000.00 | 5 099 000.00 | | 5 099 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 000.00 | 17 000.00 | | 17 000.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 667 000.00 | 6 667 000.00 | | 6 667 000.00 |
VW VAT | 332 000.00 | 332 000.00 | | 332 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 000.00 | 419 000.00 | | 419 000.00 |
