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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 | 29 837.00 | 29 805.00 | 32.00 | 29 837.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 7 805.00 | | 7 805.00 | 7 805.00 |
BJ TOTAL (I) | 18 139 025.00 | 29 805.00 | 18 109 220.00 | 18 139 025.00 |
BX Customers and related accounts | 134 229.00 | | 134 229.00 | 134 229.00 |
BZ Other receivables | 7 722 112.00 | | 7 722 112.00 | 7 722 112.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 928.00 | | 7 928.00 | 7 928.00 |
CJ TOTAL (II) | 7 864 270.00 | | 7 864 270.00 | 7 864 270.00 |
CO Grand total (0 to V) | 26 003 295.00 | 29 805.00 | 25 973 489.00 | 26 003 295.00 |
CU Other investments | 17 901 383.00 | | 17 901 383.00 | 17 901 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 446 800.00 | 935 000.00 | | 1 446 800.00 |
DB Share, merger, contribution premiums, etc. | 15 364 954.00 | | | 15 364 954.00 |
DD Legal reserve (1) | 93 500.00 | 93 500.00 | | 93 500.00 |
DG Other reserves | 986 815.00 | 986 815.00 | | 986 815.00 |
DH Retained earnings | 4 811 980.00 | 4 578 758.00 | | 4 811 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 679.00 | 233 222.00 | | 702 679.00 |
DL TOTAL (I) | 23 406 728.00 | 6 827 295.00 | | 23 406 728.00 |
DU Loans and Debts from Credit Institutions (3) | 2 474.00 | | | 2 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 911.00 | 578 899.00 | | 904 911.00 |
DX Trade payables and related accounts | 1 482 449.00 | 1 454 932.00 | | 1 482 449.00 |
DY Tax and social security liabilities | 176 928.00 | 212 343.00 | | 176 928.00 |
EB Prepaid income (2) | | 586 128.00 | | |
EC TOTAL (IV) | 2 566 762.00 | 2 832 303.00 | | 2 566 762.00 |
EE Grand total (I to V) | 25 973 489.00 | 9 659 597.00 | | 25 973 489.00 |
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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 | 1 283 109.00 | | 1 283 109.00 | 1 283 109.00 |
FJ Net sales | 1 283 109.00 | | 1 283 109.00 | 1 283 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 721.00 | |
FQ Other income | | | 189 587.00 | |
FR Total operating income (I) | | | 1 476 416.00 | |
FV Inventory change (raw materials and supplies) | | | 1 312 728.00 | |
FW Other purchases and external expenses | | | 5 843.00 | |
FX Taxes, duties, and similar payments | | | 93 957.00 | |
FY Salaries and Wages | | | 47 973.00 | |
FZ Social Security Contributions | | | 1 435.00 | |
GE Other Expenses | | | -20.00 | |
GF Total Operating Expenses (II) | | | 1 461 917.00 | |
GG - OPERATING RESULT (I - II) | | | 14 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 744 273.00 | |
GP Total financial income (V) | | | 744 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 093.00 | 45 564.00 | | 56 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 689.00 | 1 863 198.00 | | 2 220 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 010.00 | 1 629 976.00 | | 1 518 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 679.00 | 233 222.00 | | 702 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 904 911.00 | 904 911.00 | | 904 911.00 |
8B Suppliers and Related Accounts | 1 482 449.00 | 1 482 449.00 | | 1 482 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 872 075.00 | 7 864 270.00 | 7 805.00 | 7 872 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 762.00 | 2 566 762.00 | | 2 566 762.00 |
