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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 | 229 353.00 | 58 649.00 | 170 704.00 | 229 353.00 |
BD Other fixed assets | 208 200.00 | 50 000.00 | 158 200.00 | 208 200.00 |
BJ TOTAL (I) | 7 688 345.00 | 138 650.00 | 7 549 695.00 | 7 688 345.00 |
BX Customers and related accounts | 76 618.00 | | 76 618.00 | 76 618.00 |
BZ Other receivables | 3 011 655.00 | 55 000.00 | 2 956 655.00 | 3 011 655.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 3 091 414.00 | 55 000.00 | 3 036 414.00 | 3 091 414.00 |
CO Grand total (0 to V) | 10 779 760.00 | 193 650.00 | 10 586 109.00 | 10 779 760.00 |
CU Other investments | 7 250 792.00 | 30 001.00 | 7 220 791.00 | 7 250 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 000.00 | 2 037 000.00 | | 2 037 000.00 |
DD Legal reserve (1) | 203 194.00 | 200 897.00 | | 203 194.00 |
DG Other reserves | 1 023 875.00 | 980 226.00 | | 1 023 875.00 |
DH Retained earnings | 2 832 428.00 | 2 832 428.00 | | 2 832 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 308.00 | 45 946.00 | | 121 308.00 |
DK Regulated provisions | 59 219.00 | 30 456.00 | | 59 219.00 |
DL TOTAL (I) | 6 277 026.00 | 6 126 955.00 | | 6 277 026.00 |
DU Loans and Debts from Credit Institutions (3) | 3 861 482.00 | 2 365 514.00 | | 3 861 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 229.00 | 167 708.00 | | 362 229.00 |
DX Trade payables and related accounts | 32 963.00 | 1 780.00 | | 32 963.00 |
DY Tax and social security liabilities | 49 926.00 | 24 057.00 | | 49 926.00 |
EB Prepaid income (2) | 2 482.00 | | | 2 482.00 |
EC TOTAL (IV) | 4 309 083.00 | 2 559 060.00 | | 4 309 083.00 |
EE Grand total (I to V) | 10 586 109.00 | 8 686 016.00 | | 10 586 109.00 |
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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 | 426 028.00 | | 426 028.00 | 426 028.00 |
FJ Net sales | 426 028.00 | | 426 028.00 | 426 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 635.00 | |
FQ Other income | | | 1 730.00 | |
FR Total operating income (I) | | | 489 394.00 | |
FW Other purchases and external expenses | | | 98 183.00 | |
FX Taxes, duties, and similar payments | | | 18 369.00 | |
FY Salaries and Wages | | | 89 751.00 | |
FZ Social Security Contributions | | | 45 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 501.00 | |
GF Total Operating Expenses (II) | | | 289 582.00 | |
GG - OPERATING RESULT (I - II) | | | 199 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 000.00 | |
GP Total financial income (V) | | | 48 433.00 | |
GR Interest and similar expenses | | | 65 141.00 | |
GU Total financial expenses (VI) | | | 65 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 284 575.00 | 149 172.00 | | 284 575.00 |
HC Reversals of provisions and transfers of expenses | 73.00 | 2 339.00 | | 73.00 |
HD Total exceptional income (VII) | 284 648.00 | 151 511.00 | | 284 648.00 |
HE Exceptional expenses on management operations | 56 439.00 | 259.00 | | 56 439.00 |
HF Exceptional expenses on capital transactions | 235 959.00 | 162 321.00 | | 235 959.00 |
HG Exceptional depreciation and provisions | 28 835.00 | 26 748.00 | | 28 835.00 |
HH Total exceptional expenses (VIII) | 321 233.00 | 189 329.00 | | 321 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 584.00 | -37 817.00 | | -36 584.00 |
HK Income tax | 25 210.00 | -1 036.00 | | 25 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 475.00 | 607 769.00 | | 822 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 167.00 | 561 822.00 | | 701 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 308.00 | 45 946.00 | | 121 308.00 |
