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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 | 8 157.00 | 1 812.00 | 9 970.00 |
BF Loans | 8 205 006.00 | | 8 205 006.00 | 8 205 006.00 |
BH Other financial assets | 20 600.00 | | 20 600.00 | 20 600.00 |
BJ TOTAL (I) | 13 818 164.00 | 8 157.00 | 13 810 007.00 | 13 818 164.00 |
BX Customers and related accounts | 598 781.00 | | 598 781.00 | 598 781.00 |
BZ Other receivables | 238 368.00 | | 238 368.00 | 238 368.00 |
CF Cash and cash equivalents | 299 533.00 | | 299 533.00 | 299 533.00 |
CH Prepaid expenses | 233 967.00 | | 233 967.00 | 233 967.00 |
CJ TOTAL (II) | 1 370 649.00 | | 1 370 649.00 | 1 370 649.00 |
CO Grand total (0 to V) | 15 188 813.00 | 8 157.00 | 15 180 656.00 | 15 188 813.00 |
CP Shares due in less than one year | 8 225.00 | | | 8 225.00 |
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 | 3 081 055.00 | 2 644 003.00 | | 3 081 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 479 843.00 | 437 052.00 | | 5 479 843.00 |
DL TOTAL (I) | 11 618 245.00 | 6 138 402.00 | | 11 618 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 695.00 | 4 374 691.00 | | 1 369 695.00 |
DX Trade payables and related accounts | 996 595.00 | 682 029.00 | | 996 595.00 |
DY Tax and social security liabilities | 483 750.00 | 680 721.00 | | 483 750.00 |
EA Other liabilities | 712 371.00 | 167 707.00 | | 712 371.00 |
EC TOTAL (IV) | 3 562 411.00 | 5 905 147.00 | | 3 562 411.00 |
EE Grand total (I to V) | 15 180 656.00 | 12 043 549.00 | | 15 180 656.00 |
EG Accrued income and payables due within one year | 3 562 411.00 | 4 578 125.00 | | 3 562 411.00 |
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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 | 5 143 287.00 | | 5 143 287.00 | 5 143 287.00 |
FJ Net sales | 5 143 287.00 | | 5 143 287.00 | 5 143 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 566.00 | |
FR Total operating income (I) | | | 5 144 853.00 | |
FW Other purchases and external expenses | | | 3 995 713.00 | |
FX Taxes, duties, and similar payments | | | 22 328.00 | |
FY Salaries and Wages | | | 518 535.00 | |
FZ Social Security Contributions | | | 150 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 89 389.00 | |
GF Total Operating Expenses (II) | | | 4 777 301.00 | |
GG - OPERATING RESULT (I - II) | | | 367 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 310 318.00 | |
GL Other interest and similar income | | | 64 067.00 | |
GP Total financial income (V) | | | 5 374 385.00 | |
GR Interest and similar expenses | | | 42 928.00 | |
GU Total financial expenses (VI) | | | 42 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 331 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 699 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 045.00 | 950 000.00 | | 140 045.00 |
HD Total exceptional income (VII) | 140 045.00 | 950 000.00 | | 140 045.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | 697 207.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 311.00 | 697 207.00 | | 150 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 266.00 | 252 793.00 | | -10 266.00 |
HK Income tax | 208 900.00 | 223 724.00 | | 208 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 659 283.00 | 7 789 109.00 | | 10 659 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179 440.00 | 7 352 056.00 | | 5 179 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 479 843.00 | 437 052.00 | | 5 479 843.00 |
