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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 12 685 123.00 | 9 842 150.00 | 2 842 972.00 | 12 685 123.00 |
CF Cash and cash equivalents | 15 446 928.00 | | 15 446 928.00 | 15 446 928.00 |
CJ TOTAL (II) | 28 132 051.00 | 9 842 150.00 | 18 289 900.00 | 28 132 051.00 |
CO Grand total (0 to V) | 28 133 351.00 | 9 842 150.00 | 18 291 200.00 | 28 133 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 175 404.00 | 5 720 064.00 | | 6 175 404.00 |
DB Share, merger, contribution premiums, etc. | 36 200.00 | 36 200.00 | | 36 200.00 |
DD Legal reserve (1) | 873 419.00 | 843 679.00 | | 873 419.00 |
DE Statutory or contractual reserves | 7 794 975.00 | 6 088 294.00 | | 7 794 975.00 |
DG Other reserves | 137 595.00 | 137 595.00 | | 137 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407 638.00 | 1 736 420.00 | | 1 407 638.00 |
DL TOTAL (I) | 16 425 233.00 | 14 562 254.00 | | 16 425 233.00 |
DP Provisions for Risks | 607 550.00 | 963 173.00 | | 607 550.00 |
DR TOTAL (IV) | 607 550.00 | 963 173.00 | | 607 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 139.00 | 376 577.00 | | 514 139.00 |
DY Tax and social security liabilities | 598 897.00 | 668 392.00 | | 598 897.00 |
EA Other liabilities | 145 379.00 | 139 591.00 | | 145 379.00 |
EC TOTAL (IV) | 1 258 416.00 | 1 184 560.00 | | 1 258 416.00 |
EE Grand total (I to V) | 18 291 200.00 | 16 709 989.00 | | 18 291 200.00 |
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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 | | | 2 795 227.00 | |
FJ Net sales | | | 2 795 227.00 | |
FQ Other income | | | 4 402 105.00 | |
FR Total operating income (I) | | | 7 197 333.00 | |
FW Other purchases and external expenses | | | 211 024.00 | |
FX Taxes, duties, and similar payments | | | 10 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 279 988.00 | |
GF Total Operating Expenses (II) | | | 5 501 764.00 | |
GG - OPERATING RESULT (I - II) | | | 1 695 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 334 095.00 | |
GP Total financial income (V) | | | 334 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 029 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 556.00 | 34 050.00 | | 78 556.00 |
HD Total exceptional income (VII) | 78 556.00 | 34 050.00 | | 78 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 556.00 | 34 050.00 | | 78 556.00 |
HK Income tax | 700 598.00 | 668 392.00 | | 700 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 610 001.00 | 8 215 202.00 | | 7 610 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 202 362.00 | 6 478 781.00 | | 6 202 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407 638.00 | 1 736 420.00 | | 1 407 638.00 |
