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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 648.00 | | 117 648.00 | 117 648.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 118 125.00 | | 118 125.00 | 118 125.00 |
BX Customers and related accounts | 344 204.00 | | 344 204.00 | 344 204.00 |
BZ Other receivables | 2 243 182.00 | 500 279.00 | 1 742 903.00 | 2 243 182.00 |
CF Cash and cash equivalents | 48 828.00 | | 48 828.00 | 48 828.00 |
CH Prepaid expenses | 18 779.00 | | 18 779.00 | 18 779.00 |
CJ TOTAL (II) | 2 654 993.00 | 500 279.00 | 2 154 714.00 | 2 654 993.00 |
CO Grand total (0 to V) | 2 773 117.00 | 500 279.00 | 2 272 838.00 | 2 773 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 2 460.00 | | 3 700.00 |
DH Retained earnings | 301 782.00 | -47 719.00 | | 301 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 231.00 | 350 741.00 | | 463 231.00 |
DK Regulated provisions | 1 079 222.00 | 881 600.00 | | 1 079 222.00 |
DL TOTAL (I) | 1 884 936.00 | 1 224 083.00 | | 1 884 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 452 098.00 | | |
DW Advances and down payments received on current orders | -503.00 | | | -503.00 |
DX Trade payables and related accounts | 20 151.00 | 73 032.00 | | 20 151.00 |
DY Tax and social security liabilities | 368 255.00 | 265 444.00 | | 368 255.00 |
EC TOTAL (IV) | 387 903.00 | 790 574.00 | | 387 903.00 |
EE Grand total (I to V) | 2 272 838.00 | 2 014 657.00 | | 2 272 838.00 |
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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 | 897 923.00 | | 897 923.00 | 897 923.00 |
FJ Net sales | 897 923.00 | | 897 923.00 | 897 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 770.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 953 695.00 | |
FW Other purchases and external expenses | | | 55 197.00 | |
FX Taxes, duties, and similar payments | | | 138 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 193 924.00 | |
GG - OPERATING RESULT (I - II) | | | 759 771.00 | |
GL Other interest and similar income | | | 77 087.00 | |
GP Total financial income (V) | | | 77 087.00 | |
GR Interest and similar expenses | | | 2 955.00 | |
GU Total financial expenses (VI) | | | 2 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 197 622.00 | 197 622.00 | | 197 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 622.00 | -197 622.00 | | -197 622.00 |
HK Income tax | 173 050.00 | 142 454.00 | | 173 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 781.00 | 1 168 494.00 | | 1 030 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 551.00 | 817 752.00 | | 567 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 231.00 | 350 741.00 | | 463 231.00 |
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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 | 117 649.00 | | 476.00 | 117 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | | 118 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 649.00 | | | 117 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 476.00 | |
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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 | 881 600.00 | 197 622.00 | | 881 600.00 |
6X Other provisions for depreciation | 556 049.00 | | 55 770.00 | 556 049.00 |
7B Total provisions for depreciation | 556 049.00 | | 55 770.00 | 556 049.00 |
7C Grand total | 1 437 649.00 | 197 622.00 | 55 770.00 | 1 437 649.00 |
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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 | 20 151.00 | 20 151.00 | | 20 151.00 |
8E Income Taxes | 37 920.00 | 37 920.00 | | 37 920.00 |
UX Other trade receivables | 344 204.00 | 344 204.00 | | 344 204.00 |
VB VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VC Group and associates | 221 854.00 | 221 854.00 | | 221 854.00 |
VN Other taxes, similar payments | 17 012.00 | 17 012.00 | | 17 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 646.00 | 52 646.00 | | 52 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 001 115.00 | 2 001 115.00 | | 2 001 115.00 |
VS Prepaid expenses | 18 779.00 | 18 779.00 | | 18 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 165.00 | 2 606 165.00 | | 2 606 165.00 |
VW VAT | 277 689.00 | 277 689.00 | | 277 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 405.00 | 388 405.00 | | 388 405.00 |
