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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 250 788.00 | 157 777.00 | 1 093 011.00 | 1 250 788.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 446 746.00 | | 13 446 746.00 | 13 446 746.00 |
CF Cash and cash equivalents | 34 485.00 | | 34 485.00 | 34 485.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 481 231.00 | | 13 481 231.00 | 13 481 231.00 |
CO Grand total (0 to V) | 14 732 018.00 | 157 777.00 | 14 574 241.00 | 14 732 018.00 |
CU Other investments | 1 250 788.00 | 157 777.00 | 1 093 011.00 | 1 250 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 222 887.00 | 222 887.00 | | 222 887.00 |
DH Retained earnings | 1 872 622.00 | -113 359.00 | | 1 872 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 827 866.00 | 1 985 980.00 | | 2 827 866.00 |
DL TOTAL (I) | 8 923 375.00 | 6 095 509.00 | | 8 923 375.00 |
DP Provisions for Risks | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DQ Provisions for Expenses | 709 998.00 | 664 156.00 | | 709 998.00 |
DR TOTAL (IV) | 3 809 998.00 | 3 764 156.00 | | 3 809 998.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 170.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818 364.00 | 2 436 050.00 | | 1 818 364.00 |
DX Trade payables and related accounts | 22 342.00 | 1 175 812.00 | | 22 342.00 |
DY Tax and social security liabilities | 68.00 | 62 944.00 | | 68.00 |
EA Other liabilities | | 32 477.00 | | |
EB Prepaid income (2) | | 2 429 167.00 | | |
EC TOTAL (IV) | 1 840 868.00 | 6 136 619.00 | | 1 840 868.00 |
EE Grand total (I to V) | 14 574 241.00 | 15 996 284.00 | | 14 574 241.00 |
EG Accrued income and payables due within one year | 1 840 868.00 | 6 136 619.00 | | 1 840 868.00 |
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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 | 2 559 277.00 | | 2 559 277.00 | 2 559 277.00 |
FJ Net sales | 2 559 277.00 | | 2 559 277.00 | 2 559 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 559.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 2 981 396.00 | |
FW Other purchases and external expenses | | | 346 272.00 | |
FX Taxes, duties, and similar payments | | | 72 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 412 584.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 871 068.00 | |
GG - OPERATING RESULT (I - II) | | | 2 110 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 493.00 | |
GP Total financial income (V) | | | 59 493.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 59 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 169 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 872 521.00 | 3 600 000.00 | | 8 872 521.00 |
HD Total exceptional income (VII) | 8 872 521.00 | 3 600 000.00 | | 8 872 521.00 |
HF Exceptional expenses on capital transactions | 6 396 113.00 | 573 924.00 | | 6 396 113.00 |
HH Total exceptional expenses (VIII) | 6 396 113.00 | 573 924.00 | | 6 396 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 476 408.00 | 3 026 076.00 | | 2 476 408.00 |
HK Income tax | 1 818 364.00 | 992 841.00 | | 1 818 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 913 411.00 | 4 754 919.00 | | 11 913 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 085 544.00 | 2 768 938.00 | | 9 085 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 827 866.00 | 1 985 980.00 | | 2 827 866.00 |
