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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) | 7 946 232.00 | 1 400 000.00 | 6 546 232.00 | 7 946 232.00 |
BX Customers and related accounts | 83 015.00 | | 83 015.00 | 83 015.00 |
BZ Other receivables | 69 187.00 | | 69 187.00 | 69 187.00 |
CD Marketable securities | 50 000.00 | 11 655.00 | 38 345.00 | 50 000.00 |
CF Cash and cash equivalents | 572 374.00 | | 572 374.00 | 572 374.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 775 777.00 | 11 655.00 | 764 122.00 | 775 777.00 |
CO Grand total (0 to V) | 8 722 009.00 | 1 411 655.00 | 7 310 354.00 | 8 722 009.00 |
CU Other investments | 7 946 232.00 | 1 400 000.00 | 6 546 232.00 | 7 946 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 774 386.00 | 3 774 386.00 | | 3 774 386.00 |
DD Legal reserve (1) | 377 438.00 | 105 243.00 | | 377 438.00 |
DH Retained earnings | 1 622 560.00 | 1 270 916.00 | | 1 622 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 051.00 | 623 839.00 | | 248 051.00 |
DK Regulated provisions | 109 299.00 | 101 628.00 | | 109 299.00 |
DL TOTAL (I) | 6 131 735.00 | 5 876 014.00 | | 6 131 735.00 |
DU Loans and Debts from Credit Institutions (3) | 978 363.00 | 1 798 674.00 | | 978 363.00 |
DX Trade payables and related accounts | 6 000.00 | 6 672.00 | | 6 000.00 |
DY Tax and social security liabilities | 115 227.00 | 122 672.00 | | 115 227.00 |
EA Other liabilities | 79 027.00 | 222 856.00 | | 79 027.00 |
EC TOTAL (IV) | 1 178 618.00 | 2 150 875.00 | | 1 178 618.00 |
EE Grand total (I to V) | 7 310 354.00 | 8 026 889.00 | | 7 310 354.00 |
EG Accrued income and payables due within one year | 526 193.00 | 1 178 503.00 | | 526 193.00 |
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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 | 904 679.00 | | 904 679.00 | 904 679.00 |
FJ Net sales | 904 679.00 | | 904 679.00 | 904 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 913.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 950 597.00 | |
FW Other purchases and external expenses | | | 54 635.00 | |
FX Taxes, duties, and similar payments | | | 15 594.00 | |
FY Salaries and Wages | | | 518 303.00 | |
FZ Social Security Contributions | | | 225 658.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 814 193.00 | |
GG - OPERATING RESULT (I - II) | | | 136 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612 180.00 | |
GL Other interest and similar income | | | 4 499.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 616 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 511 655.00 | |
GR Interest and similar expenses | | | 23 134.00 | |
GU Total financial expenses (VI) | | | 534 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 668.00 | | |
HD Total exceptional income (VII) | | 26 668.00 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HG Exceptional depreciation and provisions | 7 670.00 | 21 687.00 | | 7 670.00 |
HH Total exceptional expenses (VIII) | 7 693.00 | 21 687.00 | | 7 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 693.00 | 4 981.00 | | -7 693.00 |
HK Income tax | -37 450.00 | -65 388.00 | | -37 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 276.00 | 1 545 464.00 | | 1 567 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 225.00 | 921 625.00 | | 1 319 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 051.00 | 623 839.00 | | 248 051.00 |
