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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 483 712.00 | 443 287.00 | 40 425.00 | 483 712.00 |
AT Other tangible assets | 11 541.00 | 11 541.00 | | 11 541.00 |
BJ TOTAL (I) | 495 403.00 | 454 828.00 | 40 575.00 | 495 403.00 |
BZ Other receivables | 2 340 468.00 | | 2 340 468.00 | 2 340 468.00 |
CF Cash and cash equivalents | 1 853 832.00 | | 1 853 832.00 | 1 853 832.00 |
CJ TOTAL (II) | 4 194 300.00 | | 4 194 300.00 | 4 194 300.00 |
CO Grand total (0 to V) | 4 689 703.00 | 454 828.00 | 4 234 875.00 | 4 689 703.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 303 474.00 | 1 236 634.00 | | 1 303 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 474.00 | 666 840.00 | | 703 474.00 |
DK Regulated provisions | 1 518 471.00 | 1 298 371.00 | | 1 518 471.00 |
DL TOTAL (I) | 3 745 420.00 | 3 421 845.00 | | 3 745 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 058.00 | 579 426.00 | | 409 058.00 |
DX Trade payables and related accounts | 58 344.00 | 3 121.00 | | 58 344.00 |
DY Tax and social security liabilities | 22 053.00 | 21 172.00 | | 22 053.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 489 455.00 | 703 719.00 | | 489 455.00 |
EE Grand total (I to V) | 4 234 875.00 | 4 125 564.00 | | 4 234 875.00 |
EI Including equity loans | 409 058.00 | | | 409 058.00 |
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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 | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
FJ Net sales | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 642.00 | |
FR Total operating income (I) | | | 1 564 643.00 | |
FW Other purchases and external expenses | | | 97 934.00 | |
FX Taxes, duties, and similar payments | | | 251 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 661.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 384 444.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180 199.00 | |
GN Positive exchange differences | | | 16 950.00 | |
GP Total financial income (V) | | | 16 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 220 101.00 | 202 870.00 | | 220 101.00 |
HH Total exceptional expenses (VIII) | 220 101.00 | 202 870.00 | | 220 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 101.00 | -202 870.00 | | -220 101.00 |
HK Income tax | 273 573.00 | 277 856.00 | | 273 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 593.00 | 1 482 526.00 | | 1 581 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 118.00 | 815 686.00 | | 878 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 474.00 | 666 840.00 | | 703 474.00 |
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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 | 420 166.00 | 34 661.00 | | 420 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 166.00 | 34 661.00 | | 420 166.00 |
