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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 | 46 119.00 | 20 664.00 | 25 454.00 | 46 119.00 |
BJ TOTAL (I) | 329 917.00 | 25 472.00 | 304 444.00 | 329 917.00 |
BX Customers and related accounts | 337 769.00 | | 337 769.00 | 337 769.00 |
BZ Other receivables | 2 547 769.00 | 97 335.00 | 2 450 433.00 | 2 547 769.00 |
CD Marketable securities | 50 000.00 | 32 407.00 | 17 592.00 | 50 000.00 |
CF Cash and cash equivalents | 1 118 646.00 | | 1 118 646.00 | 1 118 646.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 4 056 751.00 | 129 743.00 | 3 927 008.00 | 4 056 751.00 |
CO Grand total (0 to V) | 4 386 668.00 | 155 215.00 | 4 231 452.00 | 4 386 668.00 |
CU Other investments | 283 797.00 | 4 807.00 | 278 990.00 | 283 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 151 755.00 | 3 149 583.00 | | 3 151 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 233.00 | 2 172.00 | | 158 233.00 |
DL TOTAL (I) | 3 859 989.00 | 3 701 755.00 | | 3 859 989.00 |
DU Loans and Debts from Credit Institutions (3) | 56 328.00 | 77 931.00 | | 56 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 343.00 | 36 902.00 | | 198 343.00 |
DX Trade payables and related accounts | 14 317.00 | 30 354.00 | | 14 317.00 |
DY Tax and social security liabilities | 102 473.00 | 102 508.00 | | 102 473.00 |
EC TOTAL (IV) | 371 463.00 | 247 696.00 | | 371 463.00 |
EE Grand total (I to V) | 4 231 452.00 | 3 949 452.00 | | 4 231 452.00 |
EG Accrued income and payables due within one year | 337 756.00 | 192 005.00 | | 337 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | 636.00 | | 637.00 |
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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 | 530 423.00 | | 530 423.00 | 530 423.00 |
FJ Net sales | 530 423.00 | | 530 423.00 | 530 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 822.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 522 611.00 | |
FS Purchases of goods (including customs duties) | | | -123 575.00 | |
FW Other purchases and external expenses | | | 225 984.00 | |
FX Taxes, duties, and similar payments | | | 11 044.00 | |
FY Salaries and Wages | | | 261 248.00 | |
FZ Social Security Contributions | | | 94 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 627.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 480 242.00 | |
GG - OPERATING RESULT (I - II) | | | 42 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 191 454.00 | |
GP Total financial income (V) | | | 3 191 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 927.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 170 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 212 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 571 508.00 | 50 000.00 | | 1 571 508.00 |
HD Total exceptional income (VII) | 1 571 508.00 | 50 000.00 | | 1 571 508.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 4 546 311.00 | | | 4 546 311.00 |
HG Exceptional depreciation and provisions | 79 787.00 | 135 748.00 | | 79 787.00 |
HH Total exceptional expenses (VIII) | 4 626 233.00 | 135 748.00 | | 4 626 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 054 725.00 | -85 748.00 | | -3 054 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 285 573.00 | 606 314.00 | | 5 285 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 127 338.00 | 604 141.00 | | 5 127 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 233.00 | 2 172.00 | | 158 233.00 |
