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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | | | 18 110 519.00 | |
BX Customers and related accounts | | | 93 205.00 | |
BZ Other receivables | | | 586 714.00 | |
CD Marketable securities | | | 99 999.00 | |
CF Cash and cash equivalents | | | 899 713.00 | |
CJ TOTAL (II) | | | 1 679 631.00 | |
CO Grand total (0 to V) | | | 19 790 150.00 | |
CU Other investments | | | 18 110 510.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 824 000.00 | 6 824 000.00 | | 6 824 000.00 |
DB Share, merger, contribution premiums, etc. | 2 980 000.00 | 2 980 000.00 | | 2 980 000.00 |
DH Retained earnings | 4 204 287.00 | 3 152 946.00 | | 4 204 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 991.00 | 1 051 341.00 | | 1 192 991.00 |
DK Regulated provisions | 464 832.00 | 343 571.00 | | 464 832.00 |
DL TOTAL (I) | 15 666 110.00 | 14 351 858.00 | | 15 666 110.00 |
DU Loans and Debts from Credit Institutions (3) | 3 813 746.00 | 5 353 024.00 | | 3 813 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 329.00 | | | 11 329.00 |
DX Trade payables and related accounts | 87 703.00 | 77 975.00 | | 87 703.00 |
DY Tax and social security liabilities | 211 236.00 | 637 376.00 | | 211 236.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 4 124 040.00 | 6 068 401.00 | | 4 124 040.00 |
EE Grand total (I to V) | 19 790 150.00 | 20 420 259.00 | | 19 790 150.00 |
EG Accrued income and payables due within one year | 1 143 626.00 | 1 568 399.00 | | 1 143 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 744.00 | 19 689.00 | | 13 744.00 |
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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 | | | 436 506.00 | |
FJ Net sales | | | 436 506.00 | |
FR Total operating income (I) | | | 436 506.00 | |
FW Other purchases and external expenses | | | 487 419.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 488 775.00 | |
GG - OPERATING RESULT (I - II) | | | -52 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 365 666.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 1 365 600.00 | |
GR Interest and similar expenses | | | 60 664.00 | |
GU Total financial expenses (VI) | | | 60 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 304 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 121 260.00 | 121 260.00 | | 121 260.00 |
HH Total exceptional expenses (VIII) | 121 260.00 | 121 260.00 | | 121 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 260.00 | -121 260.00 | | -121 260.00 |
HK Income tax | -61 584.00 | -64 471.00 | | -61 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 106.00 | 1 621 762.00 | | 1 802 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 115.00 | 570 420.00 | | 609 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192 991.00 | 1 051 341.00 | | 1 192 991.00 |
