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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 | 145 894.00 | 96 650.00 | 49 244.00 | 145 894.00 |
BJ TOTAL (I) | 1 005 784.00 | 846 540.00 | 159 244.00 | 1 005 784.00 |
BZ Other receivables | 375 887.00 | | 375 887.00 | 375 887.00 |
CB Subscribed and called capital, not paid | 567 232.00 | | 567 232.00 | 567 232.00 |
CH Prepaid expenses | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 947 933.00 | | 947 933.00 | 947 933.00 |
CO Grand total (0 to V) | 1 953 717.00 | 846 540.00 | 1 107 177.00 | 1 953 717.00 |
CU Other investments | 859 890.00 | 749 890.00 | 110 000.00 | 859 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 508.00 | 68 508.00 | | 68 508.00 |
DD Legal reserve (1) | 6 850.00 | 6 850.00 | | 6 850.00 |
DH Retained earnings | 699 293.00 | 452 897.00 | | 699 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 803.00 | 646 396.00 | | 3 803.00 |
DL TOTAL (I) | 778 454.00 | 1 174 651.00 | | 778 454.00 |
DS Convertible Bond Issues | 20.00 | | | 20.00 |
DU Loans and Debts from Credit Institutions (3) | 50 016.00 | 74 003.00 | | 50 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 178.00 | 9 485.00 | | 129 178.00 |
DX Trade payables and related accounts | 5 252.00 | 10 597.00 | | 5 252.00 |
DY Tax and social security liabilities | 144 257.00 | 241 426.00 | | 144 257.00 |
EA Other liabilities | | 3 001.00 | | |
EC TOTAL (IV) | 328 723.00 | 338 510.00 | | 328 723.00 |
EE Grand total (I to V) | 1 107 177.00 | 1 513 161.00 | | 1 107 177.00 |
EG Accrued income and payables due within one year | 328 723.00 | 288 157.00 | | 328 723.00 |
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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 | 526 295.00 | | 526 295.00 | 526 295.00 |
FJ Net sales | 526 295.00 | | 526 295.00 | 526 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 526 368.00 | |
FW Other purchases and external expenses | | | 26 625.00 | |
FX Taxes, duties, and similar payments | | | 7 925.00 | |
FY Salaries and Wages | | | 435 371.00 | |
FZ Social Security Contributions | | | 7 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 507.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 508 897.00 | |
GG - OPERATING RESULT (I - II) | | | 17 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 363.00 | |
GP Total financial income (V) | | | 3 363.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 675.00 | | |
HE Exceptional expenses on management operations | 6 975.00 | 9 050.00 | | 6 975.00 |
HH Total exceptional expenses (VIII) | 6 975.00 | 9 050.00 | | 6 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 975.00 | -9 050.00 | | -6 975.00 |
HK Income tax | 7 764.00 | 134 019.00 | | 7 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 731.00 | 1 080 425.00 | | 529 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 928.00 | 434 029.00 | | 525 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 803.00 | 646 396.00 | | 3 803.00 |
