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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 43 858.00 | | 43 858.00 | 43 858.00 |
BJ TOTAL (I) | 14 600 686.00 | 219 953.00 | 14 380 733.00 | 14 600 686.00 |
BX Customers and related accounts | 998 880.00 | | 998 880.00 | 998 880.00 |
BZ Other receivables | 9 209 341.00 | | 9 209 341.00 | 9 209 341.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 5 610 687.00 | | 5 610 687.00 | 5 610 687.00 |
CH Prepaid expenses | 52 964.00 | | 52 964.00 | 52 964.00 |
CJ TOTAL (II) | 16 871 872.00 | | 16 871 872.00 | 16 871 872.00 |
CO Grand total (0 to V) | 31 472 558.00 | 219 953.00 | 31 252 605.00 | 31 472 558.00 |
CU Other investments | 14 556 828.00 | 219 953.00 | 14 336 875.00 | 14 556 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 694 422.00 | 626 307.00 | | 694 422.00 |
DH Retained earnings | 13 194 023.00 | 11 899 825.00 | | 13 194 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 452 970.00 | 1 362 314.00 | | 4 452 970.00 |
DL TOTAL (I) | 30 341 415.00 | 25 888 445.00 | | 30 341 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 004.00 | 150 304.00 | | 312 004.00 |
DX Trade payables and related accounts | 322 321.00 | 322 327.00 | | 322 321.00 |
DY Tax and social security liabilities | 211 722.00 | 218 912.00 | | 211 722.00 |
EA Other liabilities | 65 143.00 | | | 65 143.00 |
EC TOTAL (IV) | 911 190.00 | 691 543.00 | | 911 190.00 |
EE Grand total (I to V) | 31 252 605.00 | 26 579 988.00 | | 31 252 605.00 |
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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 | 853 400.00 | | 853 400.00 | 853 400.00 |
FJ Net sales | 853 400.00 | | 853 400.00 | 853 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 064.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 865 729.00 | |
FW Other purchases and external expenses | | | 557 243.00 | |
FX Taxes, duties, and similar payments | | | 18 281.00 | |
FY Salaries and Wages | | | 172 035.00 | |
FZ Social Security Contributions | | | 66 795.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 814 358.00 | |
GG - OPERATING RESULT (I - II) | | | 51 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615 908.00 | |
GL Other interest and similar income | | | 88 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 077 583.00 | |
GP Total financial income (V) | | | 4 781 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 887.00 | |
GR Interest and similar expenses | | | 181 682.00 | |
GU Total financial expenses (VI) | | | 259 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 522 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 573 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120 685.00 | 534 743.00 | | 120 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 647 581.00 | 2 760 542.00 | | 5 647 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 612.00 | 1 398 228.00 | | 1 194 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 452 970.00 | 1 362 314.00 | | 4 452 970.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 532 630.00 | | 117 980.00 | 14 532 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 924.00 | 14 600 686.00 | |
I4 DECREASES Grand Total | | 49 924.00 | 14 600 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 532 630.00 | | 117 980.00 | 14 532 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 219 649.00 | 77 887.00 | 4 077 583.00 | 4 219 649.00 |
7C Grand total | 4 219 649.00 | 77 887.00 | 4 077 583.00 | 4 219 649.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 77 887.00 | 4 077 583.00 | |
