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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 | 900 000.00 | 7 046 232.00 | 7 946 232.00 |
BX Customers and related accounts | 49 201.00 | | 49 201.00 | 49 201.00 |
BZ Other receivables | 215 036.00 | | 215 036.00 | 215 036.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 615 609.00 | | 615 609.00 | 615 609.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 980 657.00 | | 980 657.00 | 980 657.00 |
CO Grand total (0 to V) | 8 926 889.00 | 900 000.00 | 8 026 889.00 | 8 926 889.00 |
CU Other investments | 7 946 232.00 | 900 000.00 | 7 046 232.00 | 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 | 3 774 386.00 | | 3 774 386.00 |
DD Legal reserve (1) | 105 243.00 | 60 153.00 | | 105 243.00 |
DH Retained earnings | 1 270 916.00 | 1 014 201.00 | | 1 270 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 839.00 | 301 804.00 | | 623 839.00 |
DK Regulated provisions | 101 628.00 | 79 941.00 | | 101 628.00 |
DL TOTAL (I) | 5 876 014.00 | 5 230 487.00 | | 5 876 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 674.00 | 2 602 255.00 | | 1 798 674.00 |
DX Trade payables and related accounts | 6 672.00 | 7 514.00 | | 6 672.00 |
DY Tax and social security liabilities | 122 672.00 | 83 446.00 | | 122 672.00 |
EA Other liabilities | 222 856.00 | | | 222 856.00 |
EC TOTAL (IV) | 2 150 875.00 | 2 693 216.00 | | 2 150 875.00 |
EE Grand total (I to V) | 8 026 889.00 | 7 923 703.00 | | 8 026 889.00 |
EG Accrued income and payables due within one year | 1 178 503.00 | 905 106.00 | | 1 178 503.00 |
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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 | 661 382.00 | | 661 382.00 | 661 382.00 |
FJ Net sales | 661 382.00 | | 661 382.00 | 661 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 620.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 673 005.00 | |
FW Other purchases and external expenses | | | 37 535.00 | |
FX Taxes, duties, and similar payments | | | 14 081.00 | |
FY Salaries and Wages | | | 391 812.00 | |
FZ Social Security Contributions | | | 183 592.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 627 024.00 | |
GG - OPERATING RESULT (I - II) | | | 45 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 844 377.00 | |
GL Other interest and similar income | | | 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 970.00 | |
GP Total financial income (V) | | | 845 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 38 302.00 | |
GU Total financial expenses (VI) | | | 338 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 668.00 | | | 26 668.00 |
HD Total exceptional income (VII) | 26 668.00 | | | 26 668.00 |
HG Exceptional depreciation and provisions | 21 687.00 | 23 138.00 | | 21 687.00 |
HH Total exceptional expenses (VIII) | 21 687.00 | 23 138.00 | | 21 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 981.00 | -23 138.00 | | 4 981.00 |
HK Income tax | -65 388.00 | -17 995.00 | | -65 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 464.00 | 1 435 183.00 | | 1 545 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 625.00 | 1 133 378.00 | | 921 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 839.00 | 301 804.00 | | 623 839.00 |
