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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) | 1 333 585.00 | | 1 333 585.00 | 1 333 585.00 |
BN Goods in progress | 350 400.00 | | 350 400.00 | 350 400.00 |
BX Customers and related accounts | 1 267 692.00 | | 1 267 692.00 | 1 267 692.00 |
BZ Other receivables | 3 066 687.00 | 168 381.00 | 2 898 306.00 | 3 066 687.00 |
CD Marketable securities | 1 501 159.00 | | 1 501 159.00 | 1 501 159.00 |
CF Cash and cash equivalents | 2 886 023.00 | | 2 886 023.00 | 2 886 023.00 |
CJ TOTAL (II) | 9 071 961.00 | 168 381.00 | 8 903 580.00 | 9 071 961.00 |
CO Grand total (0 to V) | 10 405 546.00 | 168 381.00 | 10 237 165.00 | 10 405 546.00 |
CU Other investments | 1 333 585.00 | | 1 333 585.00 | 1 333 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 000.00 | 2 005 000.00 | | 2 005 000.00 |
DD Legal reserve (1) | 200 500.00 | 200 500.00 | | 200 500.00 |
DG Other reserves | 6 361 303.00 | 6 176 822.00 | | 6 361 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 910.00 | 184 481.00 | | 434 910.00 |
DL TOTAL (I) | 9 001 713.00 | 8 566 803.00 | | 9 001 713.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 146.00 | 695 074.00 | | 719 146.00 |
DX Trade payables and related accounts | 873.00 | 27 421.00 | | 873.00 |
DY Tax and social security liabilities | 349 437.00 | 138 331.00 | | 349 437.00 |
EA Other liabilities | 5 995.00 | 19 693.00 | | 5 995.00 |
EC TOTAL (IV) | 1 075 451.00 | 880 520.00 | | 1 075 451.00 |
EE Grand total (I to V) | 10 237 165.00 | 9 447 323.00 | | 10 237 165.00 |
EG Accrued income and payables due within one year | 1 075 451.00 | 880 520.00 | | 1 075 451.00 |
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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 | 667 757.00 | | 667 757.00 | 667 757.00 |
FJ Net sales | 667 757.00 | | 667 757.00 | 667 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 648.00 | |
FQ Other income | | | 2 707.00 | |
FR Total operating income (I) | | | 677 111.00 | |
FW Other purchases and external expenses | | | 5 573.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 70 819.00 | |
FZ Social Security Contributions | | | 28 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 000.00 | |
GF Total Operating Expenses (II) | | | 267 754.00 | |
GG - OPERATING RESULT (I - II) | | | 409 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 752.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 107 202.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 107 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | 956.00 | | 6.00 |
HB Exceptional income from capital transactions | 79 701.00 | | | 79 701.00 |
HD Total exceptional income (VII) | 79 701.00 | | | 79 701.00 |
HE Exceptional expenses on management operations | | 446 418.00 | | |
HH Total exceptional expenses (VIII) | | 446 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 701.00 | -446 418.00 | | 79 701.00 |
HK Income tax | 161 351.00 | 98 016.00 | | 161 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 015.00 | 860 863.00 | | 864 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 105.00 | 676 381.00 | | 429 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 910.00 | 184 481.00 | | 434 910.00 |
