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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 880 000.00 | | 2 880 000.00 | 2 880 000.00 |
BX Customers and related accounts | 60 940.00 | | 60 940.00 | 60 940.00 |
BZ Other receivables | 277 061.00 | | 277 061.00 | 277 061.00 |
CF Cash and cash equivalents | 923 879.00 | | 923 879.00 | 923 879.00 |
CJ TOTAL (II) | 1 261 880.00 | | 1 261 880.00 | 1 261 880.00 |
CO Grand total (0 to V) | 4 141 880.00 | | 4 141 880.00 | 4 141 880.00 |
CR Shares due in more than one year | 44 706.00 | | | 44 706.00 |
CU Other investments | 2 880 000.00 | | 2 880 000.00 | 2 880 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 958 755.00 | 335 931.00 | | 958 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 212.00 | 772 824.00 | | 1 071 212.00 |
DL TOTAL (I) | 3 459 967.00 | 2 538 755.00 | | 3 459 967.00 |
DU Loans and Debts from Credit Institutions (3) | 541 653.00 | 716 548.00 | | 541 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 183.00 | 108 478.00 | | 111 183.00 |
DX Trade payables and related accounts | 18 919.00 | 10 170.00 | | 18 919.00 |
DY Tax and social security liabilities | 10 156.00 | 150 716.00 | | 10 156.00 |
EC TOTAL (IV) | 681 913.00 | 985 914.00 | | 681 913.00 |
EE Grand total (I to V) | 4 141 880.00 | 3 524 669.00 | | 4 141 880.00 |
EG Accrued income and payables due within one year | 319 402.00 | 446 418.00 | | 319 402.00 |
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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 | 101 199.00 | | 101 199.00 | 101 199.00 |
FJ Net sales | 101 199.00 | | 101 199.00 | 101 199.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 202.00 | |
FW Other purchases and external expenses | | | 68 163.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 765.00 | |
GG - OPERATING RESULT (I - II) | | | 32 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 056 000.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 1 056 976.00 | |
GR Interest and similar expenses | | | 13 427.00 | |
GU Total financial expenses (VI) | | | 13 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 048.00 | | |
HH Total exceptional expenses (VIII) | | 3 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 048.00 | | |
HK Income tax | 4 773.00 | -909.00 | | 4 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 178.00 | 852 895.00 | | 1 158 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 966.00 | 80 071.00 | | 86 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 212.00 | 772 824.00 | | 1 071 212.00 |
