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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 | 4 394 317.00 | 644 556.00 | 3 749 761.00 | 4 394 317.00 |
BJ TOTAL (I) | 4 394 317.00 | 644 556.00 | 3 749 761.00 | 4 394 317.00 |
BX Customers and related accounts | 25 799.00 | | 25 799.00 | 25 799.00 |
BZ Other receivables | 97 261.00 | | 97 261.00 | 97 261.00 |
CJ TOTAL (II) | 123 060.00 | | 123 060.00 | 123 060.00 |
CO Grand total (0 to V) | 4 517 377.00 | 644 556.00 | 3 872 821.00 | 4 517 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 296.00 | 616 296.00 | | 661 296.00 |
DL TOTAL (I) | 661 296.00 | 616 296.00 | | 661 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 970.00 | | |
DX Trade payables and related accounts | 350 437.00 | 6 979.00 | | 350 437.00 |
DY Tax and social security liabilities | | 211.00 | | |
DZ Fixed asset liabilities and related accounts | 55 534.00 | | | 55 534.00 |
EA Other liabilities | 2 729 135.00 | 1 555 457.00 | | 2 729 135.00 |
EB Prepaid income (2) | 76 419.00 | 81 814.00 | | 76 419.00 |
EC TOTAL (IV) | 3 211 525.00 | 1 710 432.00 | | 3 211 525.00 |
EE Grand total (I to V) | 3 872 821.00 | 2 326 727.00 | | 3 872 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 635 332.00 | |
FJ Net sales | | | 635 332.00 | |
FQ Other income | | | 445 746.00 | |
FR Total operating income (I) | | | 1 081 078.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 524 125.00 | |
FX Taxes, duties, and similar payments | | | 7 222.00 | |
GB Operating Expenses - Provisions | | | 198 036.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 729 390.00 | |
GG - OPERATING RESULT (I - II) | | | 351 688.00 | |
GR Interest and similar expenses | | | 10 404.00 | |
GU Total financial expenses (VI) | | | 10 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 92 978.00 | 94 561.00 | | 92 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 978.00 | -94 561.00 | | -92 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 078.00 | 673 418.00 | | 1 081 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 772.00 | 377 134.00 | | 832 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 306.00 | 296 284.00 | | 248 306.00 |
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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 | 2 749 789.00 | | 1 644 528.00 | 2 749 789.00 |
I4 DECREASES Grand Total | | | 4 394 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 394 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 749 789.00 | | 1 644 528.00 | 2 749 789.00 |
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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 | 446 521.00 | 198 036.00 | 644 556.00 | 446 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 521.00 | 198 036.00 | 644 556.00 | 446 521.00 |
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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 | 350 437.00 | 350 437.00 | | 350 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 534.00 | 55 534.00 | | 55 534.00 |
UX Other trade receivables | 25 799.00 | | | 25 799.00 |
UZ Social Security, other social security organizations | 97 261.00 | | | 97 261.00 |
VI Group and Associates | 2 729 135.00 | 2 729 135.00 | | 2 729 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 060.00 | | | 123 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 135 106.00 | 3 135 106.00 | | 3 135 106.00 |
