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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 117 292.00 | 5 781 931.00 | 9 335 362.00 | 15 117 292.00 |
AR Technical installations, industrial equipment and tools | 923 000.00 | 153 612.00 | 769 388.00 | 923 000.00 |
BJ TOTAL (I) | 16 040 292.00 | 5 935 543.00 | 10 104 750.00 | 16 040 292.00 |
BX Customers and related accounts | 398 158.00 | | 398 158.00 | 398 158.00 |
BZ Other receivables | 71 400.00 | | 71 400.00 | 71 400.00 |
CF Cash and cash equivalents | 29 665.00 | | 29 665.00 | 29 665.00 |
CH Prepaid expenses | 81 424.00 | | 81 424.00 | 81 424.00 |
CJ TOTAL (II) | 580 647.00 | | 580 647.00 | 580 647.00 |
CO Grand total (0 to V) | 16 621 357.00 | 5 935 543.00 | 10 685 814.00 | 16 621 357.00 |
CW Deferred expenses or loan issuance costs | 418.00 | | 418.00 | 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 321 750.00 | 1 321 750.00 | | 1 321 750.00 |
DD Legal reserve (1) | 13 292.00 | 13 292.00 | | 13 292.00 |
DG Other reserves | 252 549.00 | 252 549.00 | | 252 549.00 |
DH Retained earnings | -565 657.00 | -1 082 809.00 | | -565 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 733.00 | 517 152.00 | | 469 733.00 |
DK Regulated provisions | 50 044.00 | 32 087.00 | | 50 044.00 |
DL TOTAL (I) | 1 541 711.00 | 1 054 021.00 | | 1 541 711.00 |
DQ Provisions for Expenses | 923 000.00 | 923 000.00 | | 923 000.00 |
DR TOTAL (IV) | 923 000.00 | 923 000.00 | | 923 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 131 842.00 | 8 763 342.00 | | 8 131 842.00 |
DX Trade payables and related accounts | 88 593.00 | 145 403.00 | | 88 593.00 |
DY Tax and social security liabilities | 668.00 | 219 992.00 | | 668.00 |
EC TOTAL (IV) | 8 221 103.00 | 9 128 737.00 | | 8 221 103.00 |
EE Grand total (I to V) | 10 685 814.00 | 11 105 758.00 | | 10 685 814.00 |
EG Accrued income and payables due within one year | 8 221 103.00 | 9 128 737.00 | | 8 221 103.00 |
EI Including equity loans | 8 131 842.00 | | | 8 131 842.00 |
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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 | | | 1 977 259.00 | |
FJ Net sales | | | 1 977 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 977 260.00 | |
FW Other purchases and external expenses | | | 544 032.00 | |
FX Taxes, duties, and similar payments | | | 128 740.00 | |
GB Operating Expenses - Provisions | | | 357 903.00 | |
GF Total Operating Expenses (II) | | | 1 030 675.00 | |
GG - OPERATING RESULT (I - II) | | | 946 585.00 | |
GR Interest and similar expenses | | | 289 535.00 | |
GU Total financial expenses (VI) | | | 289 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 942.00 | | |
HG Exceptional depreciation and provisions | 17 957.00 | 17 353.00 | | 17 957.00 |
HH Total exceptional expenses (VIII) | 17 957.00 | 27 296.00 | | 17 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 957.00 | -27 296.00 | | -17 957.00 |
HK Income tax | 169 360.00 | 201 115.00 | | 169 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 260.00 | 2 139 288.00 | | 1 977 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 527.00 | 1 622 136.00 | | 1 507 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 733.00 | 517 152.00 | | 469 733.00 |
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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 | 16 040 292.00 | | | 16 040 292.00 |
I4 DECREASES Grand Total | | | 16 040 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 040 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 040 292.00 | | | 16 040 292.00 |
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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 | 5 577 716.00 | 357 827.00 | 5 935 543.00 | 5 577 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 577 716.00 | 357 827.00 | 5 935 543.00 | 5 577 716.00 |
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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 | 32 087.00 | 17 957.00 | | 32 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 71 400.00 | 71 400.00 | | 71 400.00 |
VS Prepaid expenses | 81 424.00 | 81 424.00 | | 81 424.00 |
