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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 785.00 | 1 785.00 | | 1 785.00 |
BJ TOTAL (I) | 3 499 567.00 | 1 785.00 | 3 497 782.00 | 3 499 567.00 |
BX Customers and related accounts | 418 309.00 | | 418 309.00 | 418 309.00 |
BZ Other receivables | 1 030 775.00 | | 1 030 775.00 | 1 030 775.00 |
CF Cash and cash equivalents | 2 393.00 | | 2 393.00 | 2 393.00 |
CH Prepaid expenses | 13 343.00 | | 13 343.00 | 13 343.00 |
CJ TOTAL (II) | 1 464 821.00 | | 1 464 821.00 | 1 464 821.00 |
CO Grand total (0 to V) | 4 964 389.00 | 1 785.00 | 4 962 604.00 | 4 964 389.00 |
CU Other investments | 3 497 782.00 | | 3 497 782.00 | 3 497 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 444 968.00 | 3 444 968.00 | | 3 444 968.00 |
DD Legal reserve (1) | 1 393.00 | 76.00 | | 1 393.00 |
DG Other reserves | 26 476.00 | 1 441.00 | | 26 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 970.00 | 26 352.00 | | 49 970.00 |
DL TOTAL (I) | 3 522 807.00 | 3 472 837.00 | | 3 522 807.00 |
DU Loans and Debts from Credit Institutions (3) | 8 235.00 | 236.00 | | 8 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 231.00 | 715 563.00 | | 1 190 231.00 |
DX Trade payables and related accounts | 58 586.00 | 9 497.00 | | 58 586.00 |
DY Tax and social security liabilities | 162 318.00 | 68 382.00 | | 162 318.00 |
EA Other liabilities | 12 024.00 | | | 12 024.00 |
EB Prepaid income (2) | 8 400.00 | 14 560.00 | | 8 400.00 |
EC TOTAL (IV) | 1 439 797.00 | 808 239.00 | | 1 439 797.00 |
EE Grand total (I to V) | 4 962 604.00 | 4 281 076.00 | | 4 962 604.00 |
EG Accrued income and payables due within one year | 1 439 797.00 | 808 239.00 | | 1 439 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 235.00 | 236.00 | | 8 235.00 |
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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 | 699 350.00 | | 699 350.00 | 699 350.00 |
FJ Net sales | 699 350.00 | | 699 350.00 | 699 350.00 |
FO Operating subsidies | | | 5 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 157.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 714 976.00 | |
FW Other purchases and external expenses | | | 182 858.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 478 671.00 | |
FZ Social Security Contributions | | | 89 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 754 328.00 | |
GG - OPERATING RESULT (I - II) | | | -39 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 866.00 | |
GL Other interest and similar income | | | 8 756.00 | |
GP Total financial income (V) | | | 109 622.00 | |
GR Interest and similar expenses | | | 20 024.00 | |
GU Total financial expenses (VI) | | | 20 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HK Income tax | | -4 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 824 598.00 | 440 160.00 | | 824 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 628.00 | 413 808.00 | | 774 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 970.00 | 26 352.00 | | 49 970.00 |
