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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 | 786.00 | 786.00 | | 786.00 |
BJ TOTAL (I) | 281 129.00 | 786.00 | 280 343.00 | 281 129.00 |
BX Customers and related accounts | 94 120.00 | | 94 120.00 | 94 120.00 |
BZ Other receivables | 7 089 342.00 | | 7 089 342.00 | 7 089 342.00 |
CD Marketable securities | 6 372.00 | | 6 372.00 | 6 372.00 |
CF Cash and cash equivalents | 18 543.00 | | 18 543.00 | 18 543.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 7 208 824.00 | | 7 208 824.00 | 7 208 824.00 |
CO Grand total (0 to V) | 7 489 953.00 | 786.00 | 7 489 167.00 | 7 489 953.00 |
CU Other investments | 280 343.00 | | 280 343.00 | 280 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 759.00 | 61 738.00 | | 67 759.00 |
DD Legal reserve (1) | 6 174.00 | 5 724.00 | | 6 174.00 |
DH Retained earnings | 378 191.00 | 321 073.00 | | 378 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 282.00 | 249 567.00 | | 224 282.00 |
DL TOTAL (I) | 676 406.00 | 638 103.00 | | 676 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 735.00 | 3 308 023.00 | | 839 735.00 |
DX Trade payables and related accounts | 102 813.00 | 98 963.00 | | 102 813.00 |
DY Tax and social security liabilities | 15 686.00 | 15 010.00 | | 15 686.00 |
EA Other liabilities | 5 854 526.00 | 5 355 265.00 | | 5 854 526.00 |
EC TOTAL (IV) | 6 812 761.00 | 8 777 261.00 | | 6 812 761.00 |
EE Grand total (I to V) | 7 489 168.00 | 9 415 364.00 | | 7 489 168.00 |
EG Accrued income and payables due within one year | 6 812 761.00 | 677 261.00 | | 6 812 761.00 |
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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 | 1 247 402.00 | | 1 247 402.00 | 1 247 402.00 |
FJ Net sales | 1 247 402.00 | | 1 247 402.00 | 1 247 402.00 |
FQ Other income | | | 5 700.00 | |
FR Total operating income (I) | | | 1 253 102.00 | |
FW Other purchases and external expenses | | | 1 090 977.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 1 092 186.00 | |
GG - OPERATING RESULT (I - II) | | | 160 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 322.00 | |
GL Other interest and similar income | | | 994.00 | |
GP Total financial income (V) | | | 68 315.00 | |
GR Interest and similar expenses | | | 7 928.00 | |
GU Total financial expenses (VI) | | | 7 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 979.00 | 18.00 | | 2 979.00 |
HD Total exceptional income (VII) | 2 979.00 | 18.00 | | 2 979.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 979.00 | 17.00 | | 2 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 397.00 | 1 326 920.00 | | 1 324 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 114.00 | 1 077 352.00 | | 1 100 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 282.00 | 249 567.00 | | 224 282.00 |
