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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 | 9 970.00 | 8 597.00 | 1 373.00 | 9 970.00 |
BF Loans | 5 003 844.00 | | 5 003 844.00 | 5 003 844.00 |
BH Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
BJ TOTAL (I) | 10 617 002.00 | 8 597.00 | 10 608 406.00 | 10 617 002.00 |
BX Customers and related accounts | 695 390.00 | | 695 390.00 | 695 390.00 |
BZ Other receivables | 439 487.00 | | 439 487.00 | 439 487.00 |
CF Cash and cash equivalents | 1 225 175.00 | | 1 225 175.00 | 1 225 175.00 |
CH Prepaid expenses | 236 147.00 | | 236 147.00 | 236 147.00 |
CJ TOTAL (II) | 2 596 199.00 | | 2 596 199.00 | 2 596 199.00 |
CO Grand total (0 to V) | 13 213 201.00 | 8 597.00 | 13 204 604.00 | 13 213 201.00 |
CP Shares due in less than one year | 5 024 444.00 | | | 5 024 444.00 |
CU Other investments | 5 582 589.00 | | 5 582 589.00 | 5 582 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 947 347.00 | 2 947 347.00 | | 2 947 347.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 8 560 899.00 | 3 081 055.00 | | 8 560 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 648.00 | 5 479 843.00 | | 237 648.00 |
DL TOTAL (I) | 11 855 893.00 | 11 618 245.00 | | 11 855 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 098.00 | 1 369 695.00 | | 136 098.00 |
DX Trade payables and related accounts | 237 274.00 | 996 595.00 | | 237 274.00 |
DY Tax and social security liabilities | 793 096.00 | 483 750.00 | | 793 096.00 |
EA Other liabilities | 182 243.00 | 712 371.00 | | 182 243.00 |
EC TOTAL (IV) | 1 348 711.00 | 3 562 411.00 | | 1 348 711.00 |
EE Grand total (I to V) | 13 204 604.00 | 15 180 656.00 | | 13 204 604.00 |
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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 | 4 202 749.00 | 104 000.00 | 4 306 749.00 | 4 202 749.00 |
FJ Net sales | 4 202 749.00 | 104 000.00 | 4 306 749.00 | 4 202 749.00 |
FQ Other income | | | 24 731.00 | |
FR Total operating income (I) | | | 4 331 480.00 | |
FW Other purchases and external expenses | | | 3 037 941.00 | |
FX Taxes, duties, and similar payments | | | 26 017.00 | |
FY Salaries and Wages | | | 642 614.00 | |
FZ Social Security Contributions | | | 210 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 89 015.00 | |
GF Total Operating Expenses (II) | | | 4 006 847.00 | |
GG - OPERATING RESULT (I - II) | | | 324 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 527.00 | |
GP Total financial income (V) | | | 31 527.00 | |
GR Interest and similar expenses | | | 4 717.00 | |
GU Total financial expenses (VI) | | | 4 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 140 045.00 | | |
HD Total exceptional income (VII) | | 140 045.00 | | |
HE Exceptional expenses on management operations | | 311.00 | | |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 266.00 | | |
HK Income tax | 113 795.00 | 208 900.00 | | 113 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 363 007.00 | 10 659 283.00 | | 4 363 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 125 359.00 | 5 179 440.00 | | 4 125 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 648.00 | 5 479 843.00 | | 237 648.00 |
