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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 | 6 300.00 | 1 204.00 | 5 096.00 | 6 300.00 |
BH Other financial assets | 43 334.00 | | 43 334.00 | 43 334.00 |
BJ TOTAL (I) | 28 006 648.00 | 2 221 327.00 | 25 785 321.00 | 28 006 648.00 |
BX Customers and related accounts | 366 000.00 | | 366 000.00 | 366 000.00 |
BZ Other receivables | 235 781.00 | | 235 781.00 | 235 781.00 |
CF Cash and cash equivalents | 2 943 793.00 | | 2 943 793.00 | 2 943 793.00 |
CH Prepaid expenses | 64 478.00 | | 64 478.00 | 64 478.00 |
CJ TOTAL (II) | 3 610 051.00 | | 3 610 051.00 | 3 610 051.00 |
CO Grand total (0 to V) | 31 616 699.00 | 2 221 327.00 | 29 395 372.00 | 31 616 699.00 |
CU Other investments | 27 957 014.00 | 2 220 123.00 | 25 736 891.00 | 27 957 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 363 350.00 | 2 363 350.00 | | 2 363 350.00 |
DD Legal reserve (1) | 236 335.00 | 236 335.00 | | 236 335.00 |
DG Other reserves | 17 589 169.00 | 21 618 923.00 | | 17 589 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 725 910.00 | -1 055 883.00 | | 6 725 910.00 |
DL TOTAL (I) | 26 914 764.00 | 23 162 726.00 | | 26 914 764.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 15.00 | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075 122.00 | | | 2 075 122.00 |
DX Trade payables and related accounts | 283 317.00 | 275 288.00 | | 283 317.00 |
DY Tax and social security liabilities | 61 337.00 | 103 064.00 | | 61 337.00 |
EB Prepaid income (2) | 60 459.00 | 26 611.00 | | 60 459.00 |
EC TOTAL (IV) | 2 480 608.00 | 404 978.00 | | 2 480 608.00 |
EE Grand total (I to V) | 29 395 372.00 | 23 567 703.00 | | 29 395 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | 15.00 | | 374.00 |
EI Including equity loans | 2 075 122.00 | | | 2 075 122.00 |
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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 | 387 615.00 | | 387 615.00 | 387 615.00 |
FJ Net sales | 387 615.00 | | 387 615.00 | 387 615.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 387 615.00 | |
FW Other purchases and external expenses | | | 422 246.00 | |
FX Taxes, duties, and similar payments | | | 5 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 428 060.00 | |
GG - OPERATING RESULT (I - II) | | | -40 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 791.00 | |
GL Other interest and similar income | | | 800 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 956 552.00 | |
GN Positive exchange differences | | | 3 718.00 | |
GP Total financial income (V) | | | 6 769 061.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 178.00 | |
GS Negative differences of foreign exchange | | | 375.00 | |
GU Total financial expenses (VI) | | | 7 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 761 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 721 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 540.00 | | | 2 540.00 |
HD Total exceptional income (VII) | 2 540.00 | | | 2 540.00 |
HG Exceptional depreciation and provisions | 1 690.00 | | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | | | 850.00 |
HK Income tax | -3 995.00 | 7 814.00 | | -3 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 159 217.00 | 2 060 607.00 | | 7 159 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 307.00 | 3 116 490.00 | | 433 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 725 910.00 | -1 055 883.00 | | 6 725 910.00 |
