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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 | 99 164.00 | 20 105.00 | 79 059.00 | 99 164.00 |
BD Other fixed assets | 27 124.00 | | 27 124.00 | 27 124.00 |
BH Other financial assets | 30 050.00 | | 30 050.00 | 30 050.00 |
BJ TOTAL (I) | 11 738 949.00 | 33 518.00 | 11 705 431.00 | 11 738 949.00 |
BX Customers and related accounts | 278 145.00 | | 278 145.00 | 278 145.00 |
BZ Other receivables | 1 254 199.00 | | 1 254 199.00 | 1 254 199.00 |
CD Marketable securities | 10 016.00 | | 10 016.00 | 10 016.00 |
CF Cash and cash equivalents | 5 254 453.00 | | 5 254 453.00 | 5 254 453.00 |
CH Prepaid expenses | 41 999.00 | | 41 999.00 | 41 999.00 |
CJ TOTAL (II) | 6 838 812.00 | | 6 838 812.00 | 6 838 812.00 |
CO Grand total (0 to V) | 18 577 760.00 | 33 518.00 | 18 544 243.00 | 18 577 760.00 |
CU Other investments | 11 582 610.00 | 13 413.00 | 11 569 198.00 | 11 582 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 049.00 | 1 000 049.00 | | 1 000 049.00 |
DD Legal reserve (1) | 7 052.00 | 3 905.00 | | 7 052.00 |
DG Other reserves | 125 721.00 | 65 919.00 | | 125 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 930 579.00 | 62 949.00 | | 4 930 579.00 |
DL TOTAL (I) | 6 063 401.00 | 1 132 822.00 | | 6 063 401.00 |
DU Loans and Debts from Credit Institutions (3) | 7 499 630.00 | 1 027 368.00 | | 7 499 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 632 601.00 | 4 849 043.00 | | 4 632 601.00 |
DX Trade payables and related accounts | 90 759.00 | 78 020.00 | | 90 759.00 |
DY Tax and social security liabilities | 237 579.00 | 268 016.00 | | 237 579.00 |
EA Other liabilities | 688.00 | 14 397.00 | | 688.00 |
EB Prepaid income (2) | 19 586.00 | | | 19 586.00 |
EC TOTAL (IV) | 12 480 842.00 | 6 236 844.00 | | 12 480 842.00 |
EE Grand total (I to V) | 18 544 243.00 | 7 369 666.00 | | 18 544 243.00 |
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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 | 1 137 993.00 | | 1 137 993.00 | 1 137 993.00 |
FJ Net sales | 1 137 993.00 | | 1 137 993.00 | 1 137 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 180.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 230 180.00 | |
FW Other purchases and external expenses | | | 431 612.00 | |
FX Taxes, duties, and similar payments | | | 38 193.00 | |
FY Salaries and Wages | | | 475 401.00 | |
FZ Social Security Contributions | | | 186 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76 228.00 | |
GF Total Operating Expenses (II) | | | 1 222 114.00 | |
GG - OPERATING RESULT (I - II) | | | 8 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GL Other interest and similar income | | | 1 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 333 271.00 | |
GP Total financial income (V) | | | 5 334 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 858.00 | |
GR Interest and similar expenses | | | 466 079.00 | |
GU Total financial expenses (VI) | | | 477 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 856 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 864 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 248.00 | 201 950.00 | | 54 248.00 |
HD Total exceptional income (VII) | 54 248.00 | 201 950.00 | | 54 248.00 |
HE Exceptional expenses on management operations | 485.00 | 72 200.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 6 219.00 | 79 980.00 | | 6 219.00 |
HH Total exceptional expenses (VIII) | 6 704.00 | 152 180.00 | | 6 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 544.00 | 49 770.00 | | 47 544.00 |
HK Income tax | -18 170.00 | | | -18 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 619 165.00 | 1 562 328.00 | | 6 619 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 585.00 | 1 499 379.00 | | 1 688 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 930 579.00 | 62 949.00 | | 4 930 579.00 |
