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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 | 3 386.00 | 3 386.00 | | 3 386.00 |
BF Loans | 325 451.00 | 325 451.00 | | 325 451.00 |
BJ TOTAL (I) | 3 862 737.00 | 2 523 737.00 | 1 339 000.00 | 3 862 737.00 |
BX Customers and related accounts | 166 331.00 | | 166 331.00 | 166 331.00 |
BZ Other receivables | 241 938.00 | 229 736.00 | 12 202.00 | 241 938.00 |
CF Cash and cash equivalents | 18 915.00 | | 18 915.00 | 18 915.00 |
CJ TOTAL (II) | 427 183.00 | 229 736.00 | 197 447.00 | 427 183.00 |
CN Currency translation adjustments (V) | 23 782.00 | | 23 782.00 | 23 782.00 |
CO Grand total (0 to V) | 4 313 702.00 | 2 753 473.00 | 1 560 229.00 | 4 313 702.00 |
CU Other investments | 3 533 900.00 | 2 194 900.00 | 1 339 000.00 | 3 533 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 900.00 | 1 605 900.00 | | 1 605 900.00 |
DH Retained earnings | -1 280 204.00 | -324 221.00 | | -1 280 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 536.00 | -955 982.00 | | 292 536.00 |
DL TOTAL (I) | 618 233.00 | 325 697.00 | | 618 233.00 |
DP Provisions for Risks | 23 782.00 | 7 199.00 | | 23 782.00 |
DR TOTAL (IV) | 23 782.00 | 7 199.00 | | 23 782.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 327.00 | | 314.00 |
DX Trade payables and related accounts | 75 520.00 | 205 145.00 | | 75 520.00 |
DY Tax and social security liabilities | 25 871.00 | 40 511.00 | | 25 871.00 |
EA Other liabilities | 800 000.00 | 1 010 000.00 | | 800 000.00 |
EC TOTAL (IV) | 901 704.00 | 1 255 983.00 | | 901 704.00 |
ED (V) | 16 510.00 | 50 110.00 | | 16 510.00 |
EE Grand total (I to V) | 1 560 229.00 | 1 638 988.00 | | 1 560 229.00 |
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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 | | 428 865.00 | 428 865.00 | |
FJ Net sales | | 428 865.00 | 428 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 386.00 | |
FR Total operating income (I) | | | 444 251.00 | |
FW Other purchases and external expenses | | | 418 132.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 421 058.00 | |
GG - OPERATING RESULT (I - II) | | | 23 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 195.00 | |
GL Other interest and similar income | | | 11 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 600.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 311 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 583.00 | |
GR Interest and similar expenses | | | 26 448.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 43 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 277.00 | | | 1 277.00 |
HB Exceptional income from capital transactions | 1 692.00 | 1 600.00 | | 1 692.00 |
HD Total exceptional income (VII) | 2 969.00 | 1 600.00 | | 2 969.00 |
HF Exceptional expenses on capital transactions | 1 621.00 | 15 078.00 | | 1 621.00 |
HH Total exceptional expenses (VIII) | 1 621.00 | 15 078.00 | | 1 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 347.00 | -13 479.00 | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 310.00 | 936 265.00 | | 758 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 774.00 | 1 892 247.00 | | 465 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 536.00 | -955 982.00 | | 292 536.00 |
