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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 421.00 | 426.00 | 3 994.00 | 4 421.00 |
AT Other tangible assets | 54 757.00 | 30 918.00 | 23 839.00 | 54 757.00 |
BJ TOTAL (I) | 377 976.00 | 36 152.00 | 341 824.00 | 377 976.00 |
BX Customers and related accounts | 200 613.00 | | 200 613.00 | 200 613.00 |
BZ Other receivables | 2 675 190.00 | | 2 675 190.00 | 2 675 190.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 576 713.00 | | 1 576 713.00 | 1 576 713.00 |
CH Prepaid expenses | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 4 457 065.00 | | 4 457 065.00 | 4 457 065.00 |
CO Grand total (0 to V) | 4 835 041.00 | 36 152.00 | 4 798 889.00 | 4 835 041.00 |
CU Other investments | 318 797.00 | 4 807.00 | 313 990.00 | 318 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 309 989.00 | 3 151 755.00 | | 3 309 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 642.00 | 158 233.00 | | 618 642.00 |
DL TOTAL (I) | 4 478 632.00 | 3 859 989.00 | | 4 478 632.00 |
DU Loans and Debts from Credit Institutions (3) | 33 956.00 | 56 328.00 | | 33 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 342.00 | 198 343.00 | | 128 342.00 |
DX Trade payables and related accounts | 27 326.00 | 14 317.00 | | 27 326.00 |
DY Tax and social security liabilities | 117 214.00 | 102 473.00 | | 117 214.00 |
EA Other liabilities | 13 418.00 | | | 13 418.00 |
EC TOTAL (IV) | 320 256.00 | 371 463.00 | | 320 256.00 |
EE Grand total (I to V) | 4 798 889.00 | 4 231 452.00 | | 4 798 889.00 |
EG Accrued income and payables due within one year | 320 256.00 | 337 756.00 | | 320 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 637.00 | | 249.00 |
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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 | 808 067.00 | | 808 067.00 | 808 067.00 |
FJ Net sales | 808 067.00 | | 808 067.00 | 808 067.00 |
FO Operating subsidies | | | 8 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 818 344.00 | |
FS Purchases of goods (including customs duties) | | | -167 685.00 | |
FW Other purchases and external expenses | | | 122 618.00 | |
FX Taxes, duties, and similar payments | | | 16 136.00 | |
FY Salaries and Wages | | | 230 362.00 | |
FZ Social Security Contributions | | | 83 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 680.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 295 892.00 | |
GG - OPERATING RESULT (I - II) | | | 522 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 407.00 | |
GP Total financial income (V) | | | 32 414.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 798.00 | |
GT Net expenses on sales of marketable securities | | | 32 761.00 | |
GU Total financial expenses (VI) | | | 33 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 571 508.00 | | |
HC Reversals of provisions and transfers of expenses | 97 335.00 | | | 97 335.00 |
HD Total exceptional income (VII) | 97 335.00 | 1 571 508.00 | | 97 335.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 4 546 311.00 | | |
HG Exceptional depreciation and provisions | | 79 787.00 | | |
HH Total exceptional expenses (VIII) | | 4 626 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 335.00 | -3 054 725.00 | | 97 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 093.00 | 5 285 573.00 | | 948 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 452.00 | 5 127 338.00 | | 329 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 642.00 | 158 233.00 | | 618 642.00 |
