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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 | 1 432.00 | 112.00 | 1 319.00 | 1 432.00 |
BJ TOTAL (I) | 4 792 558.00 | 112.00 | 4 792 446.00 | 4 792 558.00 |
BX Customers and related accounts | 221 478.00 | | 221 478.00 | 221 478.00 |
BZ Other receivables | 1 548 256.00 | | 1 548 256.00 | 1 548 256.00 |
CD Marketable securities | 472 600.00 | 4 464.00 | 468 136.00 | 472 600.00 |
CF Cash and cash equivalents | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 2 247 223.00 | 4 464.00 | 2 242 759.00 | 2 247 223.00 |
CO Grand total (0 to V) | 7 039 781.00 | 4 576.00 | 7 035 205.00 | 7 039 781.00 |
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) | 174 325.00 | 155 559.00 | | 174 325.00 |
DG Other reserves | 313 186.00 | 116 673.00 | | 313 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 635.00 | 375 304.00 | | 351 635.00 |
DL TOTAL (I) | 3 959 146.00 | 3 767 536.00 | | 3 959 146.00 |
DU Loans and Debts from Credit Institutions (3) | 273 918.00 | 188 404.00 | | 273 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550 615.00 | 2 885 187.00 | | 2 550 615.00 |
DX Trade payables and related accounts | 44 011.00 | 2 275.00 | | 44 011.00 |
DY Tax and social security liabilities | 207 514.00 | 125 491.00 | | 207 514.00 |
EA Other liabilities | | 16 837.00 | | |
EC TOTAL (IV) | 3 076 058.00 | 3 218 193.00 | | 3 076 058.00 |
EE Grand total (I to V) | 7 035 205.00 | 6 985 729.00 | | 7 035 205.00 |
EG Accrued income and payables due within one year | 3 076 058.00 | 3 218 193.00 | | 3 076 058.00 |
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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 | 845 194.00 | | 845 194.00 | 845 194.00 |
FJ Net sales | 845 194.00 | | 845 194.00 | 845 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 307.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 870 502.00 | |
FW Other purchases and external expenses | | | 203 846.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 210 452.00 | |
FZ Social Security Contributions | | | 121 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 538 461.00 | |
GG - OPERATING RESULT (I - II) | | | 332 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 030.00 | |
GL Other interest and similar income | | | 2 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 430.00 | |
GP Total financial income (V) | | | 71 333.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 187.00 | |
GU Total financial expenses (VI) | | | 13 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 38 990.00 | 23 896.00 | | 38 990.00 |
HK Income tax | -438.00 | | | -438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 835.00 | 807 017.00 | | 941 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 200.00 | 431 714.00 | | 590 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 635.00 | 375 304.00 | | 351 635.00 |
