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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 | 3 386.00 | 3 386.00 | | 3 386.00 |
BF Loans | 337 036.00 | 337 036.00 | | 337 036.00 |
BJ TOTAL (I) | 3 874 323.00 | 2 535 323.00 | 1 339 000.00 | 3 874 323.00 |
BX Customers and related accounts | 145 419.00 | | 145 419.00 | 145 419.00 |
BZ Other receivables | 1 492 383.00 | 208 840.00 | 1 283 542.00 | 1 492 383.00 |
CF Cash and cash equivalents | 84 287.00 | | 84 287.00 | 84 287.00 |
CJ TOTAL (II) | 1 722 091.00 | 208 840.00 | 1 513 250.00 | 1 722 091.00 |
CN Currency translation adjustments (V) | 13 191.00 | | 13 191.00 | 13 191.00 |
CO Grand total (0 to V) | 5 609 605.00 | 2 744 163.00 | 2 865 441.00 | 5 609 605.00 |
CU Other investments | 3 533 900.00 | 2 194 900.00 | 1 339 000.00 | 3 533 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 900.00 | 1 605 900.00 | | 1 605 900.00 |
DH Retained earnings | -987 667.00 | -1 280 203.00 | | -987 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 941.00 | 292 536.00 | | 444 941.00 |
DL TOTAL (I) | 1 063 174.00 | 618 232.00 | | 1 063 174.00 |
DP Provisions for Risks | 13 191.00 | 23 781.00 | | 13 191.00 |
DR TOTAL (IV) | 13 191.00 | 23 781.00 | | 13 191.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 313.00 | | 172.00 |
DX Trade payables and related accounts | 76 167.00 | 75 519.00 | | 76 167.00 |
DY Tax and social security liabilities | 24 531.00 | 25 871.00 | | 24 531.00 |
EA Other liabilities | 1 659 220.00 | 800 000.00 | | 1 659 220.00 |
EC TOTAL (IV) | 1 760 092.00 | 901 704.00 | | 1 760 092.00 |
ED (V) | 28 983.00 | 16 510.00 | | 28 983.00 |
EE Grand total (I to V) | 2 865 441.00 | 1 560 228.00 | | 2 865 441.00 |
EG Accrued income and payables due within one year | 1 760 092.00 | 901 704.00 | | 1 760 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 313.00 | | 172.00 |
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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 | 368 788.00 | | 368 788.00 | 368 788.00 |
FJ Net sales | 368 788.00 | | 368 788.00 | 368 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 368 788.00 | |
FW Other purchases and external expenses | | | 167 752.00 | |
FX Taxes, duties, and similar payments | | | 5 928.00 | |
GF Total Operating Expenses (II) | | | 173 680.00 | |
GG - OPERATING RESULT (I - II) | | | 195 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 638.00 | |
GL Other interest and similar income | | | 23 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 677.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 298 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 777.00 | |
GR Interest and similar expenses | | | 25 211.00 | |
GS Negative differences of foreign exchange | | | 5 759.00 | |
GU Total financial expenses (VI) | | | 55 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 277.00 | | |
HB Exceptional income from capital transactions | 7 530.00 | 1 691.00 | | 7 530.00 |
HD Total exceptional income (VII) | 7 530.00 | 2 968.00 | | 7 530.00 |
HF Exceptional expenses on capital transactions | | 1 621.00 | | |
HH Total exceptional expenses (VIII) | | 1 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 530.00 | 1 347.00 | | 7 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 369.00 | 758 310.00 | | 674 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 428.00 | 465 773.00 | | 229 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 941.00 | 292 536.00 | | 444 941.00 |
