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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 | 18 410.00 | 18 228.00 | 181.00 | 18 410.00 |
BJ TOTAL (I) | 11 867 448.00 | 40 116.00 | 11 827 331.00 | 11 867 448.00 |
BX Customers and related accounts | 22 027.00 | | 22 027.00 | 22 027.00 |
BZ Other receivables | 4 607 176.00 | | 4 607 176.00 | 4 607 176.00 |
CF Cash and cash equivalents | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CJ TOTAL (II) | 9 629 203.00 | | 9 629 203.00 | 9 629 203.00 |
CO Grand total (0 to V) | 21 496 651.00 | 40 116.00 | 21 456 534.00 | 21 496 651.00 |
CU Other investments | 11 849 038.00 | 21 888.00 | 11 827 150.00 | 11 849 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 216 055.00 | 216 055.00 | | 216 055.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 5 372 288.00 | 5 314 886.00 | | 5 372 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 702.00 | 57 401.00 | | 24 702.00 |
DK Regulated provisions | 12 819.00 | 13 058.00 | | 12 819.00 |
DL TOTAL (I) | 5 790 864.00 | 5 766 401.00 | | 5 790 864.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 592.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 449 962.00 | 10 059 277.00 | | 15 449 962.00 |
DX Trade payables and related accounts | 59 321.00 | 149 918.00 | | 59 321.00 |
DY Tax and social security liabilities | 22 672.00 | 26 176.00 | | 22 672.00 |
EA Other liabilities | 133 485.00 | 105 240.00 | | 133 485.00 |
EC TOTAL (IV) | 15 665 670.00 | 10 341 202.00 | | 15 665 670.00 |
EE Grand total (I to V) | 21 456 534.00 | 16 107 603.00 | | 21 456 534.00 |
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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 | 3 075 986.00 | | 3 075 986.00 | 3 075 986.00 |
FJ Net sales | 3 075 986.00 | | 3 075 986.00 | 3 075 986.00 |
FR Total operating income (I) | | | 3 075 986.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 408 131.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 12 444.00 | |
FZ Social Security Contributions | | | 1 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 424 145.00 | |
GG - OPERATING RESULT (I - II) | | | -348 159.00 | |
GH Attributed profit or transferred loss (III) | | | 3 921.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 405 000.00 | |
GL Other interest and similar income | | | 22 027.00 | |
GP Total financial income (V) | | | 427 027.00 | |
GR Interest and similar expenses | | | 59 003.00 | |
GU Total financial expenses (VI) | | | 59 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 108.00 | | |
HC Reversals of provisions and transfers of expenses | 238.00 | 1 518.00 | | 238.00 |
HD Total exceptional income (VII) | 238.00 | 36 626.00 | | 238.00 |
HE Exceptional expenses on management operations | -1 068.00 | 23 229.00 | | -1 068.00 |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | -1 068.00 | 58 229.00 | | -1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 306.00 | -21 603.00 | | 1 306.00 |
HJ Employee participation in company results | 390.00 | 275.00 | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 507 172.00 | 3 181 970.00 | | 3 507 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 470.00 | 3 124 569.00 | | 3 482 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 702.00 | 57 401.00 | | 24 702.00 |
