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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 175 440.00 | | 175 440.00 | 175 440.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 681.00 | | 34 681.00 | 34 681.00 |
CF Cash and cash equivalents | 949 314.00 | | 949 314.00 | 949 314.00 |
CJ TOTAL (II) | 983 995.00 | | 983 995.00 | 983 995.00 |
CO Grand total (0 to V) | 1 159 435.00 | | 1 159 435.00 | 1 159 435.00 |
CS Evaluated investments - equity method | 175 410.00 | | 175 410.00 | 175 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 030.00 | 1 817 550.00 | | 262 030.00 |
DB Share, merger, contribution premiums, etc. | 14 220.00 | 14 220.00 | | 14 220.00 |
DD Legal reserve (1) | 181 755.00 | 40 727.00 | | 181 755.00 |
DG Other reserves | 373 919.00 | 588 428.00 | | 373 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 630.00 | 4 826 407.00 | | 310 630.00 |
DL TOTAL (I) | 1 142 554.00 | 7 287 332.00 | | 1 142 554.00 |
DU Loans and Debts from Credit Institutions (3) | 3 212.00 | 12 622.00 | | 3 212.00 |
DX Trade payables and related accounts | 9 480.00 | 21 044.00 | | 9 480.00 |
DY Tax and social security liabilities | 4 189.00 | 180 911.00 | | 4 189.00 |
EC TOTAL (IV) | 16 881.00 | 214 577.00 | | 16 881.00 |
EE Grand total (I to V) | 1 159 435.00 | 7 501 909.00 | | 1 159 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 832.00 | |
FV Inventory change (raw materials and supplies) | | | 101 131.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
GF Total Operating Expenses (II) | | | 102 508.00 | |
GG - OPERATING RESULT (I - II) | | | -102 508.00 | |
GP Total financial income (V) | | | 11 679.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 767 861.00 | 6 270 982.00 | | 767 861.00 |
HH Total exceptional expenses (VIII) | 366 103.00 | 1 418 925.00 | | 366 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 758.00 | 4 852 056.00 | | 401 758.00 |
HK Income tax | | 191 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 779 541.00 | 6 665 607.00 | | 779 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 911.00 | 1 839 200.00 | | 468 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 629.00 | 4 826 407.00 | | 310 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 480.00 | 9 480.00 | | 9 480.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VH Loans with a maturity of more than one year at origin | 3 212.00 | 3 212.00 | | 3 212.00 |
VK Loans repaid during the year | 9 409.00 | | | 9 409.00 |
VP Miscellaneous | 34 681.00 | 34 681.00 | | 34 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 189.00 | 4 189.00 | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 711.00 | 34 684.00 | 30.00 | 34 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 881.00 | 16 881.00 | | 16 881.00 |
