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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) | 1 660 113.00 | | 1 660 113.00 | 1 660 113.00 |
BZ Other receivables | 504 120.00 | | 504 120.00 | 504 120.00 |
CD Marketable securities | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
CF Cash and cash equivalents | 290 017.00 | | 290 017.00 | 290 017.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 2 544 756.00 | | 2 544 756.00 | 2 544 756.00 |
CO Grand total (0 to V) | 4 204 869.00 | | 4 204 869.00 | 4 204 869.00 |
CU Other investments | 1 660 113.00 | | 1 660 113.00 | 1 660 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
DD Legal reserve (1) | 135 500.00 | 130 719.00 | | 135 500.00 |
DG Other reserves | 2 245 015.00 | 2 355 869.00 | | 2 245 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 238.00 | 93 927.00 | | 74 238.00 |
DL TOTAL (I) | 4 114 753.00 | 4 240 515.00 | | 4 114 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 812.00 | 26 501.00 | | 26 812.00 |
DX Trade payables and related accounts | 4 212.00 | 3 872.00 | | 4 212.00 |
DY Tax and social security liabilities | 59 091.00 | 65 733.00 | | 59 091.00 |
EA Other liabilities | | 854.00 | | |
EC TOTAL (IV) | 90 116.00 | 96 960.00 | | 90 116.00 |
EE Grand total (I to V) | 4 204 869.00 | 4 337 475.00 | | 4 204 869.00 |
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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 | 360 510.00 | | 360 510.00 | 360 510.00 |
FJ Net sales | 360 510.00 | | 360 510.00 | 360 510.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 512.00 | |
FW Other purchases and external expenses | | | 18 736.00 | |
FX Taxes, duties, and similar payments | | | 7 138.00 | |
FY Salaries and Wages | | | 184 159.00 | |
FZ Social Security Contributions | | | 85 740.00 | |
GE Other Expenses | | | 18 002.00 | |
GF Total Operating Expenses (II) | | | 313 775.00 | |
GG - OPERATING RESULT (I - II) | | | 46 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 630.00 | |
GL Other interest and similar income | | | 45 612.00 | |
GP Total financial income (V) | | | 57 242.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 148.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 148.00 | | 52.00 |
HE Exceptional expenses on management operations | 118.00 | -2 920.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | -2 920.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 3 068.00 | | -66.00 |
HK Income tax | 29 143.00 | 38 406.00 | | 29 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 806.00 | 427 750.00 | | 417 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 569.00 | 333 823.00 | | 343 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 238.00 | 93 927.00 | | 74 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 812.00 | 26 812.00 | | 26 812.00 |
8B Suppliers and Related Accounts | 4 212.00 | 4 212.00 | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 740.00 | 504 740.00 | | 504 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 116.00 | 90 116.00 | | 90 116.00 |
