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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 | 3 227.00 | 400.00 | 2 826.00 | 3 227.00 |
BJ TOTAL (I) | 12 750 901.00 | 400.00 | 12 750 501.00 | 12 750 901.00 |
BX Customers and related accounts | 1 259 361.00 | | 1 259 361.00 | 1 259 361.00 |
BZ Other receivables | 746 681.00 | | 746 681.00 | 746 681.00 |
CF Cash and cash equivalents | 1 743 694.00 | | 1 743 694.00 | 1 743 694.00 |
CH Prepaid expenses | 4 573.00 | | 4 573.00 | 4 573.00 |
CJ TOTAL (II) | 3 754 310.00 | | 3 754 310.00 | 3 754 310.00 |
CO Grand total (0 to V) | 16 505 211.00 | 400.00 | 16 504 811.00 | 16 505 211.00 |
CU Other investments | 12 747 675.00 | | 12 747 675.00 | 12 747 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 762 000.00 | 4 762 000.00 | | 4 762 000.00 |
DB Share, merger, contribution premiums, etc. | 10 727.00 | 10 727.00 | | 10 727.00 |
DD Legal reserve (1) | 58 018.00 | | | 58 018.00 |
DH Retained earnings | 598 383.00 | -503 966.00 | | 598 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 227.00 | 1 160 368.00 | | 1 199 227.00 |
DL TOTAL (I) | 6 628 355.00 | 5 429 128.00 | | 6 628 355.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 6 000 000.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 349 449.00 | 3 231 109.00 | | 4 349 449.00 |
DX Trade payables and related accounts | 247 830.00 | 205 346.00 | | 247 830.00 |
DY Tax and social security liabilities | 275 939.00 | 608 013.00 | | 275 939.00 |
EA Other liabilities | 3 238.00 | 3 238.00 | | 3 238.00 |
EC TOTAL (IV) | 9 876 456.00 | 10 047 706.00 | | 9 876 456.00 |
EE Grand total (I to V) | 16 504 811.00 | 15 476 834.00 | | 16 504 811.00 |
EG Accrued income and payables due within one year | 3 876 456.00 | 3 047 706.00 | | 3 876 456.00 |
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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 | 1 712 496.00 | | 1 712 496.00 | 1 712 496.00 |
FJ Net sales | 1 712 496.00 | | 1 712 496.00 | 1 712 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 713 108.00 | |
FW Other purchases and external expenses | | | 1 636 046.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 53 104.00 | |
FZ Social Security Contributions | | | 21 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 1 713 518.00 | |
GG - OPERATING RESULT (I - II) | | | -410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 518.00 | |
GK Income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GP Total financial income (V) | | | 1 403 518.00 | |
GR Interest and similar expenses | | | 219 393.00 | |
GU Total financial expenses (VI) | | | 219 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 611.00 | | | 611.00 |
A4 Equity method investments | 338.00 | 329.00 | | 338.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | -12 512.00 | -67 590.00 | | -12 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 627.00 | 2 929 859.00 | | 3 122 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 400.00 | 1 769 491.00 | | 1 923 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 227.00 | 1 160 368.00 | | 1 199 227.00 |
