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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 | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 3 155 538.00 | | 3 155 538.00 | 3 155 538.00 |
BX Customers and related accounts | 103 082.00 | | 103 082.00 | 103 082.00 |
BZ Other receivables | 4 990 165.00 | | 4 990 165.00 | 4 990 165.00 |
CF Cash and cash equivalents | 32 403.00 | | 32 403.00 | 32 403.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 5 130 336.00 | | 5 130 336.00 | 5 130 336.00 |
CO Grand total (0 to V) | 8 285 874.00 | | 8 285 874.00 | 8 285 874.00 |
CU Other investments | 3 151 357.00 | | 3 151 357.00 | 3 151 357.00 |
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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 | 6 904 039.00 | 6 339 330.00 | | 6 904 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 777.00 | 763 709.00 | | 625 777.00 |
DL TOTAL (I) | 7 749 817.00 | 7 323 039.00 | | 7 749 817.00 |
DU Loans and Debts from Credit Institutions (3) | 16 705.00 | 52 396.00 | | 16 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 904.00 | 458 133.00 | | 159 904.00 |
DX Trade payables and related accounts | 49 918.00 | 72 835.00 | | 49 918.00 |
DY Tax and social security liabilities | 309 527.00 | 288 317.00 | | 309 527.00 |
EC TOTAL (IV) | 536 056.00 | 871 683.00 | | 536 056.00 |
EE Grand total (I to V) | 8 285 874.00 | 8 194 722.00 | | 8 285 874.00 |
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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 | 859 902.00 | | 859 902.00 | 859 902.00 |
FJ Net sales | 859 902.00 | | 859 902.00 | 859 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 820.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 880 724.00 | |
FW Other purchases and external expenses | | | 234 715.00 | |
FX Taxes, duties, and similar payments | | | 55 569.00 | |
FY Salaries and Wages | | | 441 910.00 | |
FZ Social Security Contributions | | | 265 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 003 072.00 | |
GG - OPERATING RESULT (I - II) | | | -122 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728 133.00 | |
GL Other interest and similar income | | | 46 302.00 | |
GP Total financial income (V) | | | 774 435.00 | |
GR Interest and similar expenses | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 915.00 | | |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 3 915.00 | | 42 000.00 |
HE Exceptional expenses on management operations | 315.00 | 3 932.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 13 018.00 | | | 13 018.00 |
HH Total exceptional expenses (VIII) | 13 333.00 | 3 932.00 | | 13 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 666.00 | -17.00 | | 28 666.00 |
HJ Employee participation in company results | 72 135.00 | 52 135.00 | | 72 135.00 |
HK Income tax | -20 246.00 | -4 506.00 | | -20 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 160.00 | 1 689 797.00 | | 1 697 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 382.00 | 926 088.00 | | 1 071 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 777.00 | 763 709.00 | | 625 777.00 |
