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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 | 135 536.00 | 19 247.00 | 116 289.00 | 135 536.00 |
BJ TOTAL (I) | 10 249 342.00 | 19 247.00 | 10 230 095.00 | 10 249 342.00 |
BX Customers and related accounts | 731 919.00 | | 731 919.00 | 731 919.00 |
BZ Other receivables | 2 448 460.00 | 45 000.00 | 2 403 460.00 | 2 448 460.00 |
CD Marketable securities | 14 300 000.00 | | 14 300 000.00 | 14 300 000.00 |
CF Cash and cash equivalents | 628 831.00 | | 628 831.00 | 628 831.00 |
CH Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 18 114 485.00 | 45 000.00 | 18 069 485.00 | 18 114 485.00 |
CO Grand total (0 to V) | 28 363 827.00 | 64 247.00 | 28 299 581.00 | 28 363 827.00 |
CR Shares due in more than one year | 2 200 000.00 | | | 2 200 000.00 |
CU Other investments | 10 113 806.00 | | 10 113 806.00 | 10 113 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 000.00 | 2 640 000.00 | | 2 640 000.00 |
DD Legal reserve (1) | 264 000.00 | 264 000.00 | | 264 000.00 |
DG Other reserves | 14 669 835.00 | 15 781 463.00 | | 14 669 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 706.00 | 88 372.00 | | 316 706.00 |
DL TOTAL (I) | 17 890 542.00 | 18 773 835.00 | | 17 890 542.00 |
DU Loans and Debts from Credit Institutions (3) | 182 781.00 | 237 802.00 | | 182 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 022 490.00 | 664 015.00 | | 10 022 490.00 |
DX Trade payables and related accounts | 8 726.00 | 57 797.00 | | 8 726.00 |
DY Tax and social security liabilities | 189 173.00 | 299 590.00 | | 189 173.00 |
EA Other liabilities | 5 869.00 | 2 505 869.00 | | 5 869.00 |
EC TOTAL (IV) | 10 409 039.00 | 3 765 073.00 | | 10 409 039.00 |
EE Grand total (I to V) | 28 299 581.00 | 22 538 909.00 | | 28 299 581.00 |
EG Accrued income and payables due within one year | 409 039.00 | 3 581 223.00 | | 409 039.00 |
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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 | 1 002 024.00 | | 1 002 024.00 | 1 002 024.00 |
FJ Net sales | 1 002 024.00 | | 1 002 024.00 | 1 002 024.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 002 024.00 | |
FW Other purchases and external expenses | | | 82 784.00 | |
FX Taxes, duties, and similar payments | | | 7 556.00 | |
FY Salaries and Wages | | | 300 469.00 | |
FZ Social Security Contributions | | | 127 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 581 178.00 | |
GG - OPERATING RESULT (I - II) | | | 420 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 400.00 | |
GL Other interest and similar income | | | 19 652.00 | |
GP Total financial income (V) | | | 50 051.00 | |
GR Interest and similar expenses | | | 141 764.00 | |
GU Total financial expenses (VI) | | | 141 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 385.00 | | | 385.00 |
HB Exceptional income from capital transactions | 41 624.00 | 7 905.00 | | 41 624.00 |
HD Total exceptional income (VII) | 41 624.00 | 7 905.00 | | 41 624.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 1 247.00 | | | 1 247.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 278.00 | 7 905.00 | | 40 278.00 |
HK Income tax | 52 706.00 | 86 658.00 | | 52 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 700.00 | 685 506.00 | | 1 093 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 994.00 | 597 134.00 | | 776 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 706.00 | 88 372.00 | | 316 706.00 |
