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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 | 605 181.00 | 201 728.00 | 806 909.00 |
AT Other tangible assets | 532 901.00 | 532 901.00 | | 532 901.00 |
BJ TOTAL (I) | 1 339 810.00 | 1 138 081.00 | 201 728.00 | 1 339 810.00 |
BX Customers and related accounts | 680 943.00 | | 680 943.00 | 680 943.00 |
BZ Other receivables | 4 834 999.00 | | 4 834 999.00 | 4 834 999.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 515 942.00 | | 5 515 942.00 | 5 515 942.00 |
CO Grand total (0 to V) | 6 855 752.00 | 1 138 081.00 | 5 717 670.00 | 6 855 752.00 |
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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 | 81 037.00 | | 81 037.00 |
DH Retained earnings | 2 537 091.00 | 1 240 167.00 | | 2 537 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369 056.00 | 1 296 924.00 | | 1 369 056.00 |
DK Regulated provisions | 881 057.00 | 671 282.00 | | 881 057.00 |
DL TOTAL (I) | 5 528 242.00 | 3 949 410.00 | | 5 528 242.00 |
DX Trade payables and related accounts | 2 357.00 | 5 600.00 | | 2 357.00 |
DY Tax and social security liabilities | 176 820.00 | 186 115.00 | | 176 820.00 |
EA Other liabilities | 4 673.00 | 4 673.00 | | 4 673.00 |
EB Prepaid income (2) | 5 578.00 | 5 534.00 | | 5 578.00 |
EC TOTAL (IV) | 189 429.00 | 201 923.00 | | 189 429.00 |
EE Grand total (I to V) | 5 717 670.00 | 4 151 333.00 | | 5 717 670.00 |
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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 | 2 465 800.00 | | 2 465 800.00 | 2 465 800.00 |
FJ Net sales | 2 465 800.00 | | 2 465 800.00 | 2 465 800.00 |
FR Total operating income (I) | | | 2 465 800.00 | |
FW Other purchases and external expenses | | | 11 624.00 | |
FX Taxes, duties, and similar payments | | | 313 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 290.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 365 117.00 | |
GG - OPERATING RESULT (I - II) | | | 2 100 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 898.00 | |
GP Total financial income (V) | | | 14 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 115 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 51.00 | | 88.00 |
HG Exceptional depreciation and provisions | 209 776.00 | 209 776.00 | | 209 776.00 |
HH Total exceptional expenses (VIII) | 209 864.00 | 209 827.00 | | 209 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 864.00 | -209 827.00 | | -209 864.00 |
HK Income tax | 536 661.00 | 565 783.00 | | 536 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 698.00 | 2 438 189.00 | | 2 480 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 642.00 | 1 141 265.00 | | 1 111 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369 056.00 | 1 296 924.00 | | 1 369 056.00 |
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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 | 1 097 792.00 | 40 290.00 | | 1 097 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 792.00 | 40 290.00 | | 1 097 792.00 |
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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 | 671 282.00 | 209 776.00 | | 671 282.00 |
7C Grand total | 671 282.00 | 209 776.00 | | 671 282.00 |
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 | 2 357.00 | 2 357.00 | | 2 357.00 |
8L Deferred income | 5 578.00 | 5 578.00 | | 5 578.00 |
UX Other trade receivables | 680 943.00 | 680 943.00 | | 680 943.00 |
VC Group and associates | 4 658 989.00 | 4 658 989.00 | | 4 658 989.00 |
VI Group and Associates | 4 673.00 | 4 673.00 | | 4 673.00 |
VM Income taxes | 170 569.00 | 170 569.00 | | 170 569.00 |
VP Miscellaneous | 5 442.00 | 5 442.00 | | 5 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 820.00 | 176 820.00 | | 176 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 515 942.00 | 5 515 942.00 | | 5 515 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 429.00 | 189 429.00 | | 189 429.00 |
