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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 946 232.00 | 600 000.00 | 7 346 232.00 | 7 946 232.00 |
BX Customers and related accounts | 65 906.00 | | 65 906.00 | 65 906.00 |
BZ Other receivables | 102 373.00 | | 102 373.00 | 102 373.00 |
CD Marketable securities | 50 000.00 | 970.00 | 49 029.00 | 50 000.00 |
CF Cash and cash equivalents | 360 161.00 | | 360 161.00 | 360 161.00 |
CJ TOTAL (II) | 578 442.00 | 970.00 | 577 471.00 | 578 442.00 |
CO Grand total (0 to V) | 8 524 674.00 | 600 970.00 | 7 923 703.00 | 8 524 674.00 |
CU Other investments | 7 946 232.00 | 600 000.00 | 7 346 232.00 | 7 946 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 774 386.00 | 3 751 386.00 | | 3 774 386.00 |
DD Legal reserve (1) | 60 153.00 | 35 052.00 | | 60 153.00 |
DH Retained earnings | 1 014 201.00 | 537 272.00 | | 1 014 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 804.00 | 502 030.00 | | 301 804.00 |
DK Regulated provisions | 79 941.00 | 56 803.00 | | 79 941.00 |
DL TOTAL (I) | 5 230 487.00 | 4 882 544.00 | | 5 230 487.00 |
DU Loans and Debts from Credit Institutions (3) | 2 602 255.00 | 1 472 783.00 | | 2 602 255.00 |
DX Trade payables and related accounts | 7 514.00 | 3 600.00 | | 7 514.00 |
DY Tax and social security liabilities | 83 446.00 | 72 288.00 | | 83 446.00 |
EA Other liabilities | | 143 792.00 | | |
EC TOTAL (IV) | 2 693 216.00 | 1 692 463.00 | | 2 693 216.00 |
EE Grand total (I to V) | 7 923 703.00 | 6 575 007.00 | | 7 923 703.00 |
EG Accrued income and payables due within one year | 905 106.00 | 704 616.00 | | 905 106.00 |
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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 | 460 443.00 | | 460 443.00 | 460 443.00 |
FJ Net sales | 460 443.00 | | 460 443.00 | 460 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 373.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 482 817.00 | |
FW Other purchases and external expenses | | | 26 102.00 | |
FX Taxes, duties, and similar payments | | | 10 353.00 | |
FY Salaries and Wages | | | 300 613.00 | |
FZ Social Security Contributions | | | 134 078.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 471 151.00 | |
GG - OPERATING RESULT (I - II) | | | 11 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 948 441.00 | |
GL Other interest and similar income | | | 3 924.00 | |
GP Total financial income (V) | | | 952 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 970.00 | |
GR Interest and similar expenses | | | 56 113.00 | |
GU Total financial expenses (VI) | | | 657 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23 138.00 | 17 705.00 | | 23 138.00 |
HH Total exceptional expenses (VIII) | 23 138.00 | 17 705.00 | | 23 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 138.00 | -17 705.00 | | -23 138.00 |
HK Income tax | -17 995.00 | -16 418.00 | | -17 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 183.00 | 939 366.00 | | 1 435 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 378.00 | 437 336.00 | | 1 133 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 804.00 | 502 030.00 | | 301 804.00 |
