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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 830 710.00 | | 6 830 710.00 | 6 830 710.00 |
BJ TOTAL (I) | 6 830 710.00 | | 6 830 710.00 | 6 830 710.00 |
BZ Other receivables | 6 620.00 | | 6 620.00 | 6 620.00 |
CF Cash and cash equivalents | 353 605.00 | | 353 605.00 | 353 605.00 |
CJ TOTAL (II) | 360 225.00 | | 360 225.00 | 360 225.00 |
CO Grand total (0 to V) | 7 190 935.00 | | 7 190 935.00 | 7 190 935.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 050.00 | 9 750.00 | | 94 050.00 |
DB Share, merger, contribution premiums, etc. | 3 287 700.00 | | | 3 287 700.00 |
DD Legal reserve (1) | 975.00 | 975.00 | | 975.00 |
DH Retained earnings | 296 216.00 | 73 280.00 | | 296 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 542.00 | 222 936.00 | | 486 542.00 |
DL TOTAL (I) | 4 165 483.00 | 306 941.00 | | 4 165 483.00 |
DU Loans and Debts from Credit Institutions (3) | 2 891 401.00 | 1 881 633.00 | | 2 891 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 461.00 | 11 313.00 | | 12 461.00 |
DX Trade payables and related accounts | 11 146.00 | 1 925.00 | | 11 146.00 |
DY Tax and social security liabilities | 109 904.00 | 60 023.00 | | 109 904.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 3 025 452.00 | 1 954 894.00 | | 3 025 452.00 |
EE Grand total (I to V) | 7 677 477.00 | 2 261 835.00 | | 7 677 477.00 |
EG Accrued income and payables due within one year | | 1 954 894.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 881 633.00 | | |
EI Including equity loans | 12 461.00 | | | 12 461.00 |
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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 | | 357 620.00 | 357 620.00 | |
FJ Net sales | | 357 620.00 | 357 620.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 357 622.00 | |
FW Other purchases and external expenses | | | 40 438.00 | |
FX Taxes, duties, and similar payments | | | 11 355.00 | |
GF Total Operating Expenses (II) | | | 51 793.00 | |
GG - OPERATING RESULT (I - II) | | | 305 829.00 | |
GL Other interest and similar income | | | 272 973.00 | |
GN Positive exchange differences | | | 6 315.00 | |
GP Total financial income (V) | | | 279 288.00 | |
GR Interest and similar expenses | | | 17 693.00 | |
GS Negative differences of foreign exchange | | | 5 793.00 | |
GU Total financial expenses (VI) | | | 23 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 201.00 | 100.00 | | 230 201.00 |
HD Total exceptional income (VII) | 230 201.00 | 100.00 | | 230 201.00 |
HF Exceptional expenses on capital transactions | 115 619.00 | 100.00 | | 115 619.00 |
HH Total exceptional expenses (VIII) | 115 619.00 | 100.00 | | 115 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 582.00 | 100.00 | | 114 582.00 |
HK Income tax | 189 670.00 | 79 814.00 | | 189 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 111.00 | 345 260.00 | | 867 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 898.00 | 42 510.00 | | 190 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 213.00 | 302 750.00 | | 676 213.00 |
