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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) | 4 791 126.00 | | 4 791 126.00 | 4 791 126.00 |
BX Customers and related accounts | 32 598.00 | | 32 598.00 | 32 598.00 |
BZ Other receivables | 954 163.00 | | 954 163.00 | 954 163.00 |
CD Marketable securities | 439 409.00 | 1 446.00 | 437 963.00 | 439 409.00 |
CF Cash and cash equivalents | 14 997.00 | | 14 997.00 | 14 997.00 |
CJ TOTAL (II) | 1 441 168.00 | 1 446.00 | 1 439 722.00 | 1 441 168.00 |
CO Grand total (0 to V) | 6 232 294.00 | 1 446.00 | 6 230 849.00 | 6 232 294.00 |
CU Other investments | 4 791 126.00 | | 4 791 126.00 | 4 791 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 120 000.00 | 3 120 000.00 | | 3 120 000.00 |
DD Legal reserve (1) | 141 579.00 | 136 102.00 | | 141 579.00 |
DG Other reserves | 11 086.00 | 67 055.00 | | 11 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 592.00 | 109 533.00 | | 279 592.00 |
DL TOTAL (I) | 3 552 257.00 | 3 432 690.00 | | 3 552 257.00 |
DU Loans and Debts from Credit Institutions (3) | 628 963.00 | 1 509 289.00 | | 628 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901 172.00 | 2 102 609.00 | | 1 901 172.00 |
DX Trade payables and related accounts | 3 290.00 | 7 113.00 | | 3 290.00 |
DY Tax and social security liabilities | 135 665.00 | 150 073.00 | | 135 665.00 |
EA Other liabilities | 9 500.00 | 72 000.00 | | 9 500.00 |
EC TOTAL (IV) | 2 678 592.00 | 3 841 083.00 | | 2 678 592.00 |
EE Grand total (I to V) | 6 230 849.00 | 7 273 772.00 | | 6 230 849.00 |
EG Accrued income and payables due within one year | 2 366 077.00 | 2 768 442.00 | | 2 366 077.00 |
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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 | 496 803.00 | | 496 803.00 | 496 803.00 |
FJ Net sales | 496 803.00 | | 496 803.00 | 496 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 514 804.00 | |
FW Other purchases and external expenses | | | 151 442.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 126 898.00 | |
FZ Social Security Contributions | | | 87 804.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 367 864.00 | |
GG - OPERATING RESULT (I - II) | | | 146 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 331.00 | |
GL Other interest and similar income | | | 10 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 722.00 | |
GP Total financial income (V) | | | 230 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 449.00 | |
GR Interest and similar expenses | | | 74 291.00 | |
GU Total financial expenses (VI) | | | 74 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HJ Employee participation in company results | 24 133.00 | 23 404.00 | | 24 133.00 |
HK Income tax | -622.00 | -32.00 | | -622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 258.00 | 542 590.00 | | 745 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 666.00 | 433 056.00 | | 465 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 592.00 | 109 533.00 | | 279 592.00 |
