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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 | 7 580.00 | 3 203.00 | 4 377.00 | 7 580.00 |
BD Other fixed assets | 1 227 665.00 | 288 670.00 | 938 996.00 | 1 227 665.00 |
BJ TOTAL (I) | 1 612 751.00 | 293 060.00 | 1 319 690.00 | 1 612 751.00 |
BX Customers and related accounts | 1 496 153.00 | | 1 496 153.00 | 1 496 153.00 |
BZ Other receivables | 182 331.00 | 35 468.00 | 146 863.00 | 182 331.00 |
CD Marketable securities | 3 834 100.00 | | 3 834 100.00 | 3 834 100.00 |
CF Cash and cash equivalents | 1 239 075.00 | | 1 239 075.00 | 1 239 075.00 |
CH Prepaid expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
CJ TOTAL (II) | 6 796 659.00 | 35 468.00 | 6 761 191.00 | 6 796 659.00 |
CO Grand total (0 to V) | 8 409 410.00 | 328 528.00 | 8 080 882.00 | 8 409 410.00 |
CU Other investments | 377 505.00 | 1 188.00 | 376 318.00 | 377 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350.00 | 10 350.00 | | 10 350.00 |
DB Share, merger, contribution premiums, etc. | 81 750.00 | 81 750.00 | | 81 750.00 |
DD Legal reserve (1) | 1 035.00 | 1 035.00 | | 1 035.00 |
DG Other reserves | 3 340 000.00 | 2 345 000.00 | | 3 340 000.00 |
DH Retained earnings | 4 065.00 | 2 125.00 | | 4 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 583 125.00 | 996 940.00 | | 1 583 125.00 |
DL TOTAL (I) | 5 020 325.00 | 3 437 200.00 | | 5 020 325.00 |
DU Loans and Debts from Credit Institutions (3) | 2 278 862.00 | 1 752 970.00 | | 2 278 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 839.00 | 229 151.00 | | 137 839.00 |
DX Trade payables and related accounts | 5 196.00 | 7 197.00 | | 5 196.00 |
DY Tax and social security liabilities | 636 120.00 | 176 286.00 | | 636 120.00 |
EA Other liabilities | 2 540.00 | 2 540.00 | | 2 540.00 |
EC TOTAL (IV) | 3 060 557.00 | 2 168 144.00 | | 3 060 557.00 |
EE Grand total (I to V) | 8 080 882.00 | 5 605 344.00 | | 8 080 882.00 |
EG Accrued income and payables due within one year | 807 837.00 | 418 146.00 | | 807 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 142.00 | 250.00 | | 26 142.00 |
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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 | 1 767 818.00 | | 1 767 818.00 | 1 767 818.00 |
FJ Net sales | 1 767 818.00 | | 1 767 818.00 | 1 767 818.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 610.00 | |
FR Total operating income (I) | | | 1 771 429.00 | |
FW Other purchases and external expenses | | | 14 139.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 246 239.00 | |
FZ Social Security Contributions | | | 141 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 405 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 365 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 800 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 288 670.00 | |
GR Interest and similar expenses | | | 16 040.00 | |
GU Total financial expenses (VI) | | | 304 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 861 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 610.00 | 3 610.00 | | 3 610.00 |
A2 TOTAL ASSETS | 141 524.00 | 102 705.00 | | 141 524.00 |
HB Exceptional income from capital transactions | 84 998.00 | | | 84 998.00 |
HD Total exceptional income (VII) | 84 998.00 | | | 84 998.00 |
HG Exceptional depreciation and provisions | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 445.00 | | | 84 445.00 |
HK Income tax | 362 881.00 | 100 008.00 | | 362 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 234.00 | 1 506 579.00 | | 2 657 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 109.00 | 509 639.00 | | 1 074 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 583 125.00 | 996 940.00 | | 1 583 125.00 |
