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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 533 933.00 | | 8 533 933.00 | 8 533 933.00 |
BX Customers and related accounts | 973 114.00 | | 973 114.00 | 973 114.00 |
BZ Other receivables | 2 733.00 | | 2 733.00 | 2 733.00 |
CF Cash and cash equivalents | 255 695.00 | | 255 695.00 | 255 695.00 |
CJ TOTAL (II) | 1 231 542.00 | | 1 231 542.00 | 1 231 542.00 |
CO Grand total (0 to V) | 9 765 475.00 | | 9 765 475.00 | 9 765 475.00 |
CU Other investments | 8 533 933.00 | | 8 533 933.00 | 8 533 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 953 859.00 | 3 858 835.00 | | 3 953 859.00 |
DB Share, merger, contribution premiums, etc. | 98 667.00 | 45 453.00 | | 98 667.00 |
DD Legal reserve (1) | 83 845.00 | 83 845.00 | | 83 845.00 |
DH Retained earnings | -82 879.00 | | | -82 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 505.00 | -82 879.00 | | 158 505.00 |
DL TOTAL (I) | 4 211 998.00 | 3 905 254.00 | | 4 211 998.00 |
DS Convertible Bond Issues | | 60 331.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 998 681.00 | 4 998 681.00 | | 4 998 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 331.00 | | | 60 331.00 |
DX Trade payables and related accounts | 10 763.00 | 7 635.00 | | 10 763.00 |
DY Tax and social security liabilities | 483 702.00 | 399 858.00 | | 483 702.00 |
EC TOTAL (IV) | 5 553 477.00 | 5 466 505.00 | | 5 553 477.00 |
EE Grand total (I to V) | 9 765 475.00 | 9 371 759.00 | | 9 765 475.00 |
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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 | 2 019 289.00 | | 2 019 286.00 | 2 019 289.00 |
FJ Net sales | 2 019 289.00 | | 2 019 289.00 | 2 019 289.00 |
FQ Other income | | | 9 619.00 | |
FR Total operating income (I) | | | 2 028 907.00 | |
FW Other purchases and external expenses | | | 158 652.00 | |
FX Taxes, duties, and similar payments | | | 121 536.00 | |
FY Salaries and Wages | | | 1 015 512.00 | |
FZ Social Security Contributions | | | 248 739.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 544 489.00 | |
GG - OPERATING RESULT (I - II) | | | 484 419.00 | |
GR Interest and similar expenses | | | 278 746.00 | |
GU Total financial expenses (VI) | | | 278 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 212 500.00 | | |
HH Total exceptional expenses (VIII) | | 212 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -212 500.00 | | |
HK Income tax | 47 168.00 | -24 885.00 | | 47 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 907.00 | 1 520 979.00 | | 2 028 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 402.00 | 1 603 858.00 | | 1 870 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 505.00 | -82 879.00 | | 158 505.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 519 361.00 | | 14 572.00 | 8 519 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 533 933.00 | |
I4 DECREASES Grand Total | | | 8 533 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 519 361.00 | | 14 572.00 | 8 519 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 331.00 | 60 331.00 | | 60 331.00 |
8B Suppliers and Related Accounts | 10 763.00 | 10 763.00 | | 10 763.00 |
8D Social Security and Other Social Organizations | 292 197.00 | 292 197.00 | | 292 197.00 |
8E Income Taxes | 10 060.00 | 10 060.00 | | 10 060.00 |
UX Other trade receivables | 973 114.00 | 973 114.00 | | 973 114.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
VB VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VH Loans with a maturity of more than one year at origin | 4 998 681.00 | 769 028.00 | 4 229 653.00 | 4 998 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 848.00 | 975 848.00 | | 975 848.00 |
VW VAT | 178 912.00 | 178 912.00 | | 178 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 553 477.00 | 1 323 824.00 | 4 229 653.00 | 5 553 477.00 |
