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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 | 2 499.00 | 283.00 | 2 216.00 | 2 499.00 |
BD Other fixed assets | 9 891 394.00 | 100 000.00 | 9 791 394.00 | 9 891 394.00 |
BJ TOTAL (I) | 9 893 893.00 | 100 283.00 | 9 793 610.00 | 9 893 893.00 |
BZ Other receivables | 14 403.00 | | 14 403.00 | 14 403.00 |
CF Cash and cash equivalents | 912 345.00 | | 912 345.00 | 912 345.00 |
CJ TOTAL (II) | 926 748.00 | | 926 748.00 | 926 748.00 |
CO Grand total (0 to V) | 10 820 641.00 | 100 283.00 | 10 720 358.00 | 10 820 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 050.00 | 94 050.00 | | 94 050.00 |
DB Share, merger, contribution premiums, etc. | 3 287 700.00 | 3 287 700.00 | | 3 287 700.00 |
DD Legal reserve (1) | 9 405.00 | 9 405.00 | | 9 405.00 |
DH Retained earnings | 976 747.00 | 774 328.00 | | 976 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 849 714.00 | 202 419.00 | | 1 849 714.00 |
DL TOTAL (I) | 6 217 616.00 | 4 367 902.00 | | 6 217 616.00 |
DU Loans and Debts from Credit Institutions (3) | 3 522 407.00 | 3 967 722.00 | | 3 522 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 900.00 | 205 006.00 | | 381 900.00 |
DX Trade payables and related accounts | 5 788.00 | 5 778.00 | | 5 788.00 |
DY Tax and social security liabilities | 592 647.00 | 180.00 | | 592 647.00 |
EC TOTAL (IV) | 4 502 742.00 | 4 178 686.00 | | 4 502 742.00 |
EE Grand total (I to V) | 10 720 358.00 | 8 546 587.00 | | 10 720 358.00 |
EG Accrued income and payables due within one year | 4 502 742.00 | 4 178 686.00 | | 4 502 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 522 407.00 | 3 967 722.00 | | 3 522 407.00 |
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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 | | 338 216.00 | 338 216.00 | |
FJ Net sales | | 338 216.00 | 338 216.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 338 216.00 | |
FW Other purchases and external expenses | | | 73 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GF Total Operating Expenses (II) | | | 73 885.00 | |
GG - OPERATING RESULT (I - II) | | | 264 331.00 | |
GL Other interest and similar income | | | 564 382.00 | |
GN Positive exchange differences | | | 472.00 | |
GP Total financial income (V) | | | 564 854.00 | |
GQ Financial allocations to depreciation and provisions | | | -345 500.00 | |
GR Interest and similar expenses | | | 20 353.00 | |
GS Negative differences of foreign exchange | | | 334 523.00 | |
GU Total financial expenses (VI) | | | 9 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 136 304.00 | 161 141.00 | | 2 136 304.00 |
HD Total exceptional income (VII) | 2 136 304.00 | 161 141.00 | | 2 136 304.00 |
HF Exceptional expenses on capital transactions | 445 459.00 | 87 218.00 | | 445 459.00 |
HH Total exceptional expenses (VIII) | 445 459.00 | 87 218.00 | | 445 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 690 845.00 | 73 923.00 | | 1 690 845.00 |
HK Income tax | 660 939.00 | 71 836.00 | | 660 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 374.00 | 880 583.00 | | 3 039 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 660.00 | 678 164.00 | | 1 189 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 849 714.00 | 202 419.00 | | 1 849 714.00 |
