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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 315 741.00 | 6 319.00 | 309 422.00 | 315 741.00 |
AN Land | 51 037.00 | | 51 037.00 | 51 037.00 |
AP Buildings | 825 170.00 | 227 014.00 | 598 155.00 | 825 170.00 |
AT Other tangible assets | 16 947.00 | 8 466.00 | 8 481.00 | 16 947.00 |
AV Fixed assets in progress | 22 217.00 | | 22 217.00 | 22 217.00 |
BJ TOTAL (I) | 1 231 112.00 | 241 800.00 | 989 312.00 | 1 231 112.00 |
BX Customers and related accounts | 17 828.00 | 7 428.00 | 10 400.00 | 17 828.00 |
BZ Other receivables | 11 837.00 | | 11 837.00 | 11 837.00 |
CF Cash and cash equivalents | 94 779.00 | | 94 779.00 | 94 779.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 130 288.00 | 7 428.00 | 122 860.00 | 130 288.00 |
CO Grand total (0 to V) | 1 361 400.00 | 249 228.00 | 1 112 172.00 | 1 361 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 247 342.00 | | | 247 342.00 |
DH Retained earnings | -52 099.00 | | | -52 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 934.00 | | | 145 934.00 |
DL TOTAL (I) | 342 277.00 | | | 342 277.00 |
DU Loans and Debts from Credit Institutions (3) | 471 992.00 | | | 471 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 22 361.00 | | | 22 361.00 |
DY Tax and social security liabilities | 158 493.00 | | | 158 493.00 |
DZ Fixed asset liabilities and related accounts | 40 512.00 | | | 40 512.00 |
EA Other liabilities | 1 533.00 | | | 1 533.00 |
EC TOTAL (IV) | 769 895.00 | | | 769 895.00 |
EE Grand total (I to V) | 1 112 172.00 | | | 1 112 172.00 |
EG Accrued income and payables due within one year | 410 017.00 | | | 410 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 438 538.00 | | 438 538.00 | 438 538.00 |
FJ Net sales | 438 538.00 | | 438 538.00 | 438 538.00 |
FR Total operating income (I) | | | 438 538.00 | |
FW Other purchases and external expenses | | | 92 844.00 | |
FX Taxes, duties, and similar payments | | | 54 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 714.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 221 361.00 | |
GG - OPERATING RESULT (I - II) | | | 217 177.00 | |
GR Interest and similar expenses | | | 7 468.00 | |
GU Total financial expenses (VI) | | | 7 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 775.00 | | | 63 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 538.00 | | | 438 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 604.00 | | | 292 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 934.00 | | | 145 934.00 |
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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 | 979 505.00 | | 251 607.00 | 979 505.00 |
I4 DECREASES Grand Total | | | 1 231 112.00 | |
IO DECREASES Total including other intangible assets | | | 315 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 300.00 | | 225 441.00 | 90 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 205.00 | | 26 166.00 | 889 205.00 |
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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 | 171 459.00 | 70 341.00 | | 171 459.00 |
PE DEPRECIATION Total including other intangible assets | | 6 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 171 459.00 | 64 022.00 | | 171 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 714.00 | 3 714.00 | | 3 714.00 |
7B Total provisions for depreciation | 3 714.00 | 3 714.00 | | 3 714.00 |
7C Grand total | 3 714.00 | 3 714.00 | | 3 714.00 |
