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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 | 32 729.00 | | 32 729.00 | 32 729.00 |
BJ TOTAL (I) | 1 340 679.00 | | 1 340 679.00 | 1 340 679.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 251 500.00 | | 251 500.00 | 251 500.00 |
CF Cash and cash equivalents | 418 457.00 | | 418 457.00 | 418 457.00 |
CJ TOTAL (II) | 669 957.00 | | 669 957.00 | 669 957.00 |
CO Grand total (0 to V) | 2 010 636.00 | | 2 010 636.00 | 2 010 636.00 |
CP Shares due in less than one year | 32 729.00 | | | 32 729.00 |
CU Other investments | 1 307 950.00 | | 1 307 950.00 | 1 307 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 36 669.00 | | 40 000.00 |
DG Other reserves | 237 613.00 | 596 681.00 | | 237 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 640.00 | 244 264.00 | | 758 640.00 |
DK Regulated provisions | 7 950.00 | 7 120.00 | | 7 950.00 |
DL TOTAL (I) | 1 444 203.00 | 1 284 733.00 | | 1 444 203.00 |
DU Loans and Debts from Credit Institutions (3) | 382 877.00 | 601 415.00 | | 382 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 493.00 | 11 498.00 | | 34 493.00 |
DX Trade payables and related accounts | 2 462.00 | 2 701.00 | | 2 462.00 |
DY Tax and social security liabilities | 146 602.00 | 26 586.00 | | 146 602.00 |
EC TOTAL (IV) | 566 433.00 | 642 200.00 | | 566 433.00 |
EE Grand total (I to V) | 2 010 636.00 | 1 926 932.00 | | 2 010 636.00 |
EI Including equity loans | 34 493.00 | | | 34 493.00 |
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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 | 163 200.00 | | 163 200.00 | 163 200.00 |
FJ Net sales | 163 200.00 | | 163 200.00 | 163 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 945.00 | |
FR Total operating income (I) | | | 168 145.00 | |
FU Purchases of raw materials and other supplies | | | 3 028.00 | |
FW Other purchases and external expenses | | | 24 440.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 72 345.00 | |
FZ Social Security Contributions | | | 34 048.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 603.00 | |
GG - OPERATING RESULT (I - II) | | | 31 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 564.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 601 551.00 | |
GR Interest and similar expenses | | | 19 416.00 | |
GU Total financial expenses (VI) | | | 19 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HG Exceptional depreciation and provisions | 830.00 | 1 590.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 301 472.00 | 1 590.00 | | 301 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 528.00 | -1 590.00 | | 148 528.00 |
HK Income tax | 3 565.00 | -5 944.00 | | 3 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 696.00 | 444 440.00 | | 1 219 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 056.00 | 200 177.00 | | 461 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 640.00 | 244 264.00 | | 758 640.00 |
