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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 | 2 931 098.00 | 861 416.00 | 2 069 682.00 | 2 931 098.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 931 098.00 | 861 416.00 | 2 069 682.00 | 2 931 098.00 |
BL Raw materials, supplies | 27 118.00 | | 27 118.00 | 27 118.00 |
BX Customers and related accounts | 257 679.00 | | 257 679.00 | 257 679.00 |
BZ Other receivables | 202 819.00 | | 202 819.00 | 202 819.00 |
CF Cash and cash equivalents | 662 729.00 | | 662 729.00 | 662 729.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 1 160 345.00 | | 1 160 345.00 | 1 160 345.00 |
CO Grand total (0 to V) | 4 091 443.00 | 861 416.00 | 3 230 027.00 | 4 091 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 111 703.00 | 65 961.00 | | 111 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 926.00 | 345 742.00 | | 391 926.00 |
DL TOTAL (I) | 514 629.00 | 422 703.00 | | 514 629.00 |
DN Conditional advances | 295 495.00 | 241 025.00 | | 295 495.00 |
DO TOTAL (II) | 295 495.00 | 241 025.00 | | 295 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576 546.00 | 1 792 529.00 | | 1 576 546.00 |
DX Trade payables and related accounts | 737 957.00 | 660 444.00 | | 737 957.00 |
DY Tax and social security liabilities | 14 055.00 | 2 052.00 | | 14 055.00 |
DZ Fixed asset liabilities and related accounts | 63 225.00 | | | 63 225.00 |
EA Other liabilities | 28 119.00 | | | 28 119.00 |
EC TOTAL (IV) | 2 419 902.00 | 2 455 025.00 | | 2 419 902.00 |
EE Grand total (I to V) | 3 230 027.00 | 3 118 753.00 | | 3 230 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 985 965.00 | |
FJ Net sales | | | 1 985 965.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 985 967.00 | |
FW Other purchases and external expenses | | | 500 564.00 | |
FX Taxes, duties, and similar payments | | | 20 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 442.00 | |
GE Other Expenses | | | 659 008.00 | |
GF Total Operating Expenses (II) | | | 1 393 631.00 | |
GG - OPERATING RESULT (I - II) | | | 592 336.00 | |
GO Net income from sales of marketable securities | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GU Total financial expenses (VI) | | | 45 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 918.00 | | |
HD Total exceptional income (VII) | | 30 918.00 | | |
HE Exceptional expenses on management operations | 13 514.00 | 26 467.00 | | 13 514.00 |
HH Total exceptional expenses (VIII) | 13 514.00 | 26 467.00 | | 13 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 514.00 | 4 451.00 | | -13 514.00 |
HK Income tax | 141 307.00 | 134 455.00 | | 141 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 038.00 | 2 032 831.00 | | 1 986 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 112.00 | 1 687 089.00 | | 1 594 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 926.00 | 345 742.00 | | 391 926.00 |
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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 | 707 930.00 | 153 486.00 | | 707 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 930.00 | 153 486.00 | | 707 930.00 |
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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 | 737 957.00 | 737 957.00 | | 737 957.00 |
8E Income Taxes | 14 055.00 | 14 055.00 | | 14 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 225.00 | 63 225.00 | | 63 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 119.00 | 28 119.00 | | 28 119.00 |
UX Other trade receivables | 257 679.00 | 257 679.00 | | 257 679.00 |
VB VAT | 134 356.00 | 134 356.00 | | 134 356.00 |
VH Loans with a maturity of more than one year at origin | 1 576 546.00 | 222 842.00 | 859 259.00 | 1 576 546.00 |
VP Miscellaneous | 45 545.00 | 45 545.00 | | 45 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 918.00 | 22 918.00 | | 22 918.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 498.00 | 470 498.00 | | 470 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 902.00 | 1 066 198.00 | 859 259.00 | 2 419 902.00 |
