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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 414 964.00 | | 2 414 964.00 | 2 414 964.00 |
BJ TOTAL (I) | 2 696 996.00 | 110 669.00 | 2 586 327.00 | 2 696 996.00 |
BX Customers and related accounts | 50 176.00 | | 50 176.00 | 50 176.00 |
BZ Other receivables | 4 621 304.00 | | 4 621 304.00 | 4 621 304.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 4 674 688.00 | | 4 674 688.00 | 4 674 688.00 |
CO Grand total (0 to V) | 7 371 684.00 | 110 669.00 | 7 261 015.00 | 7 371 684.00 |
CU Other investments | 282 032.00 | 110 669.00 | 171 363.00 | 282 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 733 808.00 | 1 733 808.00 | | 1 733 808.00 |
DB Share, merger, contribution premiums, etc. | 3 066 192.00 | 3 066 192.00 | | 3 066 192.00 |
DD Legal reserve (1) | 173 381.00 | 173 381.00 | | 173 381.00 |
DH Retained earnings | 1 886 444.00 | 1 959 939.00 | | 1 886 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 793.00 | -73 495.00 | | 343 793.00 |
DL TOTAL (I) | 7 203 618.00 | 6 859 825.00 | | 7 203 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 968.00 | 29 968.00 | | 29 968.00 |
DX Trade payables and related accounts | 13 001.00 | 5 171.00 | | 13 001.00 |
DY Tax and social security liabilities | 14 428.00 | 16 193.00 | | 14 428.00 |
EC TOTAL (IV) | 57 397.00 | 51 332.00 | | 57 397.00 |
EE Grand total (I to V) | 7 261 015.00 | 6 911 157.00 | | 7 261 015.00 |
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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 | 407 815.00 | | 407 815.00 | 407 815.00 |
FJ Net sales | 407 815.00 | | 407 815.00 | 407 815.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 407 815.00 | |
FW Other purchases and external expenses | | | 19 893.00 | |
FX Taxes, duties, and similar payments | | | 5 461.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 354.00 | |
GG - OPERATING RESULT (I - II) | | | 382 461.00 | |
GL Other interest and similar income | | | 47 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 733.00 | |
GP Total financial income (V) | | | 91 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 618.00 | |
GR Interest and similar expenses | | | 14 596.00 | |
GU Total financial expenses (VI) | | | 130 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 361.00 | 452 563.00 | | 499 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 568.00 | 526 058.00 | | 155 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 793.00 | -73 495.00 | | 343 793.00 |
