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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) | 11 022 707.00 | 7 339 709.00 | 3 682 998.00 | 11 022 707.00 |
BX Customers and related accounts | 84 670.00 | | 84 670.00 | 84 670.00 |
BZ Other receivables | 2 431 475.00 | 1 016 689.00 | 1 414 786.00 | 2 431 475.00 |
CF Cash and cash equivalents | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 2 517 562.00 | 1 016 689.00 | 1 500 873.00 | 2 517 562.00 |
CO Grand total (0 to V) | 13 540 269.00 | 8 356 398.00 | 5 183 872.00 | 13 540 269.00 |
CU Other investments | 11 022 707.00 | 7 339 709.00 | 3 682 998.00 | 11 022 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 457 210.00 | 2 457 210.00 | | 2 457 210.00 |
DB Share, merger, contribution premiums, etc. | 31 646.00 | 31 646.00 | | 31 646.00 |
DD Legal reserve (1) | 55 499.00 | 55 499.00 | | 55 499.00 |
DG Other reserves | 147 010.00 | 147 010.00 | | 147 010.00 |
DH Retained earnings | -3 615 980.00 | -2 830 529.00 | | -3 615 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 337 182.00 | -785 451.00 | | 2 337 182.00 |
DL TOTAL (I) | 1 412 566.00 | -924 616.00 | | 1 412 566.00 |
DQ Provisions for Expenses | 116 558.00 | 133 045.00 | | 116 558.00 |
DR TOTAL (IV) | 116 558.00 | 133 045.00 | | 116 558.00 |
DT Other Bond Issues | 727 207.00 | 715 262.00 | | 727 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 652.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 648 308.00 | 4 275 273.00 | | 2 648 308.00 |
DX Trade payables and related accounts | 8 561.00 | 15 032.00 | | 8 561.00 |
DY Tax and social security liabilities | 270 672.00 | 244 126.00 | | 270 672.00 |
EA Other liabilities | | 22 000.00 | | |
EC TOTAL (IV) | 3 654 747.00 | 5 277 344.00 | | 3 654 747.00 |
EE Grand total (I to V) | 5 183 872.00 | 4 485 773.00 | | 5 183 872.00 |
EG Accrued income and payables due within one year | 3 654 747.00 | 5 277 344.00 | | 3 654 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 652.00 | | |
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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 | 961 044.00 | | 961 044.00 | 961 044.00 |
FJ Net sales | 961 044.00 | | 961 044.00 | 961 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 353.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 982 400.00 | |
FW Other purchases and external expenses | | | 39 688.00 | |
FX Taxes, duties, and similar payments | | | 9 577.00 | |
FY Salaries and Wages | | | 627 720.00 | |
FZ Social Security Contributions | | | 271 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 953 735.00 | |
GG - OPERATING RESULT (I - II) | | | 28 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 707 902.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 707 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 343 497.00 | |
GR Interest and similar expenses | | | 78 529.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 422 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 285 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 314 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 642.00 | 4 497.00 | | 22 642.00 |
HD Total exceptional income (VII) | 22 642.00 | 4 497.00 | | 22 642.00 |
HE Exceptional expenses on management operations | | 3 100.00 | | |
HH Total exceptional expenses (VIII) | | 3 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 642.00 | 1 397.00 | | 22 642.00 |
HK Income tax | | 91 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 712 943.00 | 1 047 960.00 | | 3 712 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 761.00 | 1 833 412.00 | | 1 375 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 337 182.00 | -785 451.00 | | 2 337 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 8 146.00 | 348.00 | 21.00 | 8 146.00 |
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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 | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518.00 | 2 518.00 | | 2 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 655.00 | 3 655.00 | | 3 655.00 |
