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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 1 851 305.00 | | 1 851 305.00 | 1 851 305.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 8 006 172.00 | | 8 006 172.00 | 8 006 172.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 689 858.00 | | 689 858.00 | 689 858.00 |
CJ TOTAL (II) | 8 954 030.00 | | 8 954 030.00 | 8 954 030.00 |
CO Grand total (0 to V) | 10 805 335.00 | | 10 805 335.00 | 10 805 335.00 |
CU Other investments | 1 251 305.00 | | 1 251 305.00 | 1 251 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 002 000.00 | 4 002 000.00 | | 4 002 000.00 |
DB Share, merger, contribution premiums, etc. | 2 033 496.00 | 2 033 496.00 | | 2 033 496.00 |
DD Legal reserve (1) | 400 200.00 | 400 200.00 | | 400 200.00 |
DH Retained earnings | 3 440 724.00 | 3 077 534.00 | | 3 440 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 101.00 | 363 190.00 | | 472 101.00 |
DL TOTAL (I) | 10 348 521.00 | 9 876 420.00 | | 10 348 521.00 |
DU Loans and Debts from Credit Institutions (3) | 144 596.00 | 245 256.00 | | 144 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | | | 240 000.00 |
DX Trade payables and related accounts | 20 532.00 | 19 200.00 | | 20 532.00 |
DY Tax and social security liabilities | 51 686.00 | 28 862.00 | | 51 686.00 |
EA Other liabilities | | 29 565.00 | | |
EC TOTAL (IV) | 456 814.00 | 322 882.00 | | 456 814.00 |
EE Grand total (I to V) | 10 805 335.00 | 10 199 302.00 | | 10 805 335.00 |
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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 | 1 560 586.00 | | 1 560 586.00 | 1 560 586.00 |
FJ Net sales | 1 560 586.00 | | 1 560 586.00 | 1 560 586.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 560 636.00 | |
FW Other purchases and external expenses | | | 44 167.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 1 086 739.00 | |
FZ Social Security Contributions | | | 219 845.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 1 355 481.00 | |
GG - OPERATING RESULT (I - II) | | | 205 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 500.00 | |
GK Income from other securities and fixed asset receivables | | | 202 410.00 | |
GL Other interest and similar income | | | 6 428.00 | |
GP Total financial income (V) | | | 385 338.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 990.00 | | |
HD Total exceptional income (VII) | | 19 990.00 | | |
HF Exceptional expenses on capital transactions | | 19 990.00 | | |
HH Total exceptional expenses (VIII) | | 19 990.00 | | |
HK Income tax | 116 101.00 | 108 369.00 | | 116 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 974.00 | 1 843 938.00 | | 1 945 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 873.00 | 1 480 748.00 | | 1 473 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 101.00 | 363 190.00 | | 472 101.00 |
