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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 | 5 274 959.00 | | 5 274 959.00 | 5 274 959.00 |
BJ TOTAL (I) | 5 608 059.00 | | 5 608 059.00 | 5 608 059.00 |
BX Customers and related accounts | 98 440.00 | | 98 440.00 | 98 440.00 |
BZ Other receivables | 121 917.00 | | 121 917.00 | 121 917.00 |
CF Cash and cash equivalents | 122 512.00 | | 122 512.00 | 122 512.00 |
CJ TOTAL (II) | 342 869.00 | | 342 869.00 | 342 869.00 |
CO Grand total (0 to V) | 5 950 928.00 | | 5 950 928.00 | 5 950 928.00 |
CU Other investments | 333 100.00 | | 333 100.00 | 333 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 632 632.00 | 2 632 632.00 | | 2 632 632.00 |
DB Share, merger, contribution premiums, etc. | 705 984.00 | 705 984.00 | | 705 984.00 |
DD Legal reserve (1) | 263 263.00 | 263 263.00 | | 263 263.00 |
DG Other reserves | 1 032 785.00 | 970 339.00 | | 1 032 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 562.00 | 62 446.00 | | 55 562.00 |
DL TOTAL (I) | 4 690 226.00 | 4 634 664.00 | | 4 690 226.00 |
DS Convertible Bond Issues | 358.00 | 853.00 | | 358.00 |
DU Loans and Debts from Credit Institutions (3) | 435 990.00 | 518 675.00 | | 435 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 000.00 | 824 915.00 | | 770 000.00 |
DX Trade payables and related accounts | 17 983.00 | 10 867.00 | | 17 983.00 |
DY Tax and social security liabilities | 36 249.00 | 40 310.00 | | 36 249.00 |
EA Other liabilities | 122.00 | 109.00 | | 122.00 |
EC TOTAL (IV) | 1 260 701.00 | 1 395 729.00 | | 1 260 701.00 |
EE Grand total (I to V) | 5 950 928.00 | 6 030 393.00 | | 5 950 928.00 |
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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 | 416 800.00 | | 416 800.00 | 416 800.00 |
FJ Net sales | 416 800.00 | | 416 800.00 | 416 800.00 |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 418 205.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 44 436.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 195 793.00 | |
FZ Social Security Contributions | | | 73 835.00 | |
GF Total Operating Expenses (II) | | | 316 347.00 | |
GG - OPERATING RESULT (I - II) | | | 101 858.00 | |
GH Attributed profit or transferred loss (III) | | | 4 185.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 13 743.00 | |
GU Total financial expenses (VI) | | | 13 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 863.00 | 43 154.00 | | 36 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 515.00 | 425 248.00 | | 422 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 953.00 | 362 800.00 | | 366 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 562.00 | 62 446.00 | | 55 562.00 |
