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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 573 422.00 | 1 000 000.00 | 3 573 422.00 | 4 573 422.00 |
BX Customers and related accounts | 58 882.00 | | 58 882.00 | 58 882.00 |
BZ Other receivables | 2 212 649.00 | | 2 212 649.00 | 2 212 649.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 491 629.00 | | 491 629.00 | 491 629.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 2 766 028.00 | | 2 766 026.00 | 2 766 028.00 |
CO Grand total (0 to V) | 7 339 450.00 | 1 000 000.00 | 6 339 450.00 | 7 339 450.00 |
CU Other investments | 4 573 422.00 | 1 000 000.00 | 3 573 422.00 | 4 573 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 97 495.00 | 45 375.00 | | 97 495.00 |
DF Regulated reserves (1) | 990 279.00 | | | 990 279.00 |
DG Other reserves | 14 460.00 | 14 460.00 | | 14 460.00 |
DH Retained earnings | | -213 112.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 327.00 | 1 255 512.00 | | 726 327.00 |
DK Regulated provisions | 35 000.00 | 7 000.00 | | 35 000.00 |
DL TOTAL (I) | 3 263 562.00 | 2 509 235.00 | | 3 263 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 649.00 | 2 100 715.00 | | 1 587 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 590.00 | | | 362 590.00 |
DX Trade payables and related accounts | 69 149.00 | 34 236.00 | | 69 149.00 |
DY Tax and social security liabilities | 148 819.00 | 218 569.00 | | 148 819.00 |
EA Other liabilities | 904 957.00 | 1 000 056.00 | | 904 957.00 |
EB Prepaid income (2) | 2 724.00 | | | 2 724.00 |
EC TOTAL (IV) | 3 075 888.00 | 3 353 576.00 | | 3 075 888.00 |
EE Grand total (I to V) | 6 339 450.00 | 5 862 812.00 | | 6 339 450.00 |
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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 | 632 240.00 | | 632 240.00 | 632 240.00 |
FJ Net sales | 632 240.00 | | 632 240.00 | 632 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 624.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 635 865.00 | |
FW Other purchases and external expenses | | | 67 327.00 | |
FX Taxes, duties, and similar payments | | | 12 617.00 | |
FY Salaries and Wages | | | 399 375.00 | |
FZ Social Security Contributions | | | 173 777.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 653 096.00 | |
GG - OPERATING RESULT (I - II) | | | -17 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001 280.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 001 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 11 236.00 | |
GU Total financial expenses (VI) | | | 1 011 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560 703.00 | 382 977.00 | | 560 703.00 |
HD Total exceptional income (VII) | 560 703.00 | 382 977.00 | | 560 703.00 |
HG Exceptional depreciation and provisions | 28 000.00 | 7 000.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | 7 000.00 | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532 703.00 | 375 977.00 | | 532 703.00 |
HK Income tax | -220 809.00 | -9 232.00 | | -220 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 850.00 | 2 238 267.00 | | 2 197 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 523.00 | 982 755.00 | | 1 471 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 327.00 | 1 255 512.00 | | 726 327.00 |
