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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) | 1 477 641.00 | | 1 477 641.00 | 1 477 641.00 |
BX Customers and related accounts | 40 349.00 | | 40 349.00 | 40 349.00 |
BZ Other receivables | 1 959.00 | | 1 959.00 | 1 959.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 92 996.00 | | 92 996.00 | 92 996.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 135 902.00 | | 135 902.00 | 135 902.00 |
CO Grand total (0 to V) | 1 613 543.00 | | 1 613 543.00 | 1 613 543.00 |
CU Other investments | 1 477 641.00 | | 1 477 641.00 | 1 477 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 531 751.00 | 360 390.00 | | 531 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 669.00 | 231 361.00 | | 263 669.00 |
DL TOTAL (I) | 1 455 420.00 | 1 251 751.00 | | 1 455 420.00 |
DU Loans and Debts from Credit Institutions (3) | 105 574.00 | 437 432.00 | | 105 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041.00 | 419.00 | | 2 041.00 |
DX Trade payables and related accounts | | 150.00 | | |
DY Tax and social security liabilities | 50 508.00 | 59 502.00 | | 50 508.00 |
EA Other liabilities | | 389.00 | | |
EC TOTAL (IV) | 158 123.00 | 497 893.00 | | 158 123.00 |
EE Grand total (I to V) | 1 613 543.00 | 1 749 643.00 | | 1 613 543.00 |
EG Accrued income and payables due within one year | 81 520.00 | 193 291.00 | | 81 520.00 |
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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 | 195 685.00 | | 195 685.00 | 195 685.00 |
FJ Net sales | 195 685.00 | | 195 685.00 | 195 685.00 |
FR Total operating income (I) | | | 195 685.00 | |
FW Other purchases and external expenses | | | 11 356.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 41 287.00 | |
FZ Social Security Contributions | | | 18 499.00 | |
GF Total Operating Expenses (II) | | | 72 395.00 | |
GG - OPERATING RESULT (I - II) | | | 123 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 448.00 | |
GL Other interest and similar income | | | 71.00 | |
GO Net income from sales of marketable securities | | | 15 120.00 | |
GP Total financial income (V) | | | 208 639.00 | |
GR Interest and similar expenses | | | 9 880.00 | |
GT Net expenses on sales of marketable securities | | | 14 831.00 | |
GU Total financial expenses (VI) | | | 24 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 99.00 | | | 99.00 |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HE Exceptional expenses on management operations | 1 074.00 | 61.00 | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | 61.00 | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | -61.00 | | -791.00 |
HK Income tax | 42 758.00 | 36 471.00 | | 42 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 608.00 | 362 496.00 | | 404 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 938.00 | 131 136.00 | | 140 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 669.00 | 231 361.00 | | 263 669.00 |
