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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 134 286.00 | | 2 134 286.00 | 2 134 286.00 |
AT Other tangible assets | 6 941 259.00 | 3 647 870.00 | 3 293 389.00 | 6 941 259.00 |
BJ TOTAL (I) | 9 075 545.00 | 3 647 870.00 | 5 427 675.00 | 9 075 545.00 |
BX Customers and related accounts | 244 577.00 | | 244 577.00 | 244 577.00 |
BZ Other receivables | 2 468 498.00 | | 2 468 498.00 | 2 468 498.00 |
CF Cash and cash equivalents | 127 297.00 | | 127 297.00 | 127 297.00 |
CJ TOTAL (II) | 2 840 373.00 | | 2 840 373.00 | 2 840 373.00 |
CO Grand total (0 to V) | 11 915 918.00 | 3 647 870.00 | 8 268 048.00 | 11 915 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 062 210.00 | 7 062 210.00 | | 7 062 210.00 |
DD Legal reserve (1) | 442 661.00 | 417 484.00 | | 442 661.00 |
DH Retained earnings | 116.00 | 290.00 | | 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 312.00 | 503 539.00 | | 236 312.00 |
DL TOTAL (I) | 7 741 300.00 | 7 983 525.00 | | 7 741 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 758.00 | 243 481.00 | | 238 758.00 |
DW Advances and down payments received on current orders | 8 314.00 | 7 534.00 | | 8 314.00 |
DX Trade payables and related accounts | 240 830.00 | 89 264.00 | | 240 830.00 |
DY Tax and social security liabilities | | 16 197.00 | | |
EA Other liabilities | 38 843.00 | 1 938.00 | | 38 843.00 |
EC TOTAL (IV) | 526 748.00 | 358 415.00 | | 526 748.00 |
EE Grand total (I to V) | 8 268 048.00 | 8 341 940.00 | | 8 268 048.00 |
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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 | | | 932 968.00 | |
FJ Net sales | | | 932 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 008 969.00 | |
FW Other purchases and external expenses | | | 278 409.00 | |
FX Taxes, duties, and similar payments | | | 110 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 307.00 | |
GE Other Expenses | | | 29 810.00 | |
GF Total Operating Expenses (II) | | | 572 504.00 | |
GG - OPERATING RESULT (I - II) | | | 436 465.00 | |
GP Total financial income (V) | | | 13 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 631.00 | | | 44 631.00 |
HH Total exceptional expenses (VIII) | 154 803.00 | 91.00 | | 154 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 172.00 | -91.00 | | -110 172.00 |
HK Income tax | 103 845.00 | 215 843.00 | | 103 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 465.00 | 1 118 001.00 | | 1 067 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 153.00 | 614 461.00 | | 831 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 312.00 | 503 539.00 | | 236 312.00 |
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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 | 9 075 545.00 | | | 9 075 545.00 |
I4 DECREASES Grand Total | | | 9 075 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 075 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 075 545.00 | | | 9 075 545.00 |
