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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 | 16 080.00 | 7 147.00 | 8 933.00 | 16 080.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 15 462 649.00 | 7 147.00 | 15 455 502.00 | 15 462 649.00 |
BX Customers and related accounts | 918 724.00 | | 918 724.00 | 918 724.00 |
BZ Other receivables | 591 485.00 | | 591 485.00 | 591 485.00 |
CF Cash and cash equivalents | 432 504.00 | | 432 504.00 | 432 504.00 |
CJ TOTAL (II) | 1 942 714.00 | | 1 942 714.00 | 1 942 714.00 |
CO Grand total (0 to V) | 17 405 363.00 | 7 147.00 | 17 398 216.00 | 17 405 363.00 |
CU Other investments | 15 444 808.00 | | 15 444 808.00 | 15 444 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 058 869.00 | 6 058 869.00 | | 6 058 869.00 |
DB Share, merger, contribution premiums, etc. | 63 691.00 | 63 691.00 | | 63 691.00 |
DH Retained earnings | 1 501 771.00 | -305 421.00 | | 1 501 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 029 616.00 | 1 807 193.00 | | 2 029 616.00 |
DK Regulated provisions | 805 808.00 | 805 808.00 | | 805 808.00 |
DL TOTAL (I) | 10 459 756.00 | 8 430 139.00 | | 10 459 756.00 |
DP Provisions for Risks | 672 942.00 | 776 471.00 | | 672 942.00 |
DR TOTAL (IV) | 672 942.00 | 776 471.00 | | 672 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 500 000.00 | | |
DX Trade payables and related accounts | 72 630.00 | 382 055.00 | | 72 630.00 |
DY Tax and social security liabilities | 936 219.00 | 565 817.00 | | 936 219.00 |
EA Other liabilities | 5 256 669.00 | 178 577.00 | | 5 256 669.00 |
EC TOTAL (IV) | 6 265 518.00 | 8 626 450.00 | | 6 265 518.00 |
EE Grand total (I to V) | 17 398 216.00 | 17 833 060.00 | | 17 398 216.00 |
EG Accrued income and payables due within one year | 6 265 518.00 | 8 626 450.00 | | 6 265 518.00 |
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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 | 1 500 000.00 | 1 848 579.00 | 3 348 579.00 | 1 500 000.00 |
FJ Net sales | 1 500 000.00 | 1 848 579.00 | 3 348 579.00 | 1 500 000.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 348 659.00 | |
FW Other purchases and external expenses | | | 545 423.00 | |
FX Taxes, duties, and similar payments | | | 244 328.00 | |
FY Salaries and Wages | | | 1 488 000.00 | |
FZ Social Security Contributions | | | 664 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 020.00 | |
GE Other Expenses | | | 53 750.00 | |
GF Total Operating Expenses (II) | | | 3 000 243.00 | |
GG - OPERATING RESULT (I - II) | | | 348 416.00 | |
GK Income from other securities and fixed asset receivables | | | 1 827 555.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 1 827 578.00 | |
GR Interest and similar expenses | | | 188 414.00 | |
GU Total financial expenses (VI) | | | 188 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 639 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 987 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 103 529.00 | 103 529.00 | | 103 529.00 |
HD Total exceptional income (VII) | 103 529.00 | 103 529.00 | | 103 529.00 |
HG Exceptional depreciation and provisions | | 161 160.00 | | |
HH Total exceptional expenses (VIII) | | 161 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 529.00 | -57 631.00 | | 103 529.00 |
HK Income tax | 61 492.00 | 239 189.00 | | 61 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 279 767.00 | 4 761 576.00 | | 5 279 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250 150.00 | 2 954 383.00 | | 3 250 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 029 616.00 | 1 807 193.00 | | 2 029 616.00 |
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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 | 73.00 | 73.00 | | 73.00 |
8C Staff and Related Accounts | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 266.00 | 6 266.00 | | 6 266.00 |
