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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) | 930 000.00 | | 930 000.00 | 930 000.00 |
BX Customers and related accounts | 24 620.00 | | 24 620.00 | 24 620.00 |
BZ Other receivables | 8 466.00 | | 8 466.00 | 8 466.00 |
CD Marketable securities | 1 556 000.00 | | 1 556 000.00 | 1 556 000.00 |
CF Cash and cash equivalents | 43 528.00 | | 43 528.00 | 43 528.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 1 633 927.00 | | 1 633 927.00 | 1 633 927.00 |
CO Grand total (0 to V) | 2 563 927.00 | | 2 563 927.00 | 2 563 927.00 |
CU Other investments | 930 000.00 | | 930 000.00 | 930 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 437 248.00 | 1 088 723.00 | | 1 437 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 115.00 | 498 525.00 | | 482 115.00 |
DL TOTAL (I) | 1 920 463.00 | 1 588 348.00 | | 1 920 463.00 |
DU Loans and Debts from Credit Institutions (3) | 398 881.00 | 554 437.00 | | 398 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 609.00 | 84 229.00 | | 202 609.00 |
DX Trade payables and related accounts | 1 412.00 | 673.00 | | 1 412.00 |
DY Tax and social security liabilities | 40 561.00 | 13 714.00 | | 40 561.00 |
EC TOTAL (IV) | 643 464.00 | 653 054.00 | | 643 464.00 |
EE Grand total (I to V) | 2 563 927.00 | 2 241 402.00 | | 2 563 927.00 |
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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 | 235 247.00 | | 235 247.00 | 235 247.00 |
FJ Net sales | 235 247.00 | | 235 247.00 | 235 247.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 235 279.00 | |
FW Other purchases and external expenses | | | 9 516.00 | |
FX Taxes, duties, and similar payments | | | 22 443.00 | |
FY Salaries and Wages | | | 81 363.00 | |
FZ Social Security Contributions | | | 78 876.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 192 202.00 | |
GG - OPERATING RESULT (I - II) | | | 43 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 15 472.00 | |
GP Total financial income (V) | | | 465 472.00 | |
GR Interest and similar expenses | | | 9 141.00 | |
GU Total financial expenses (VI) | | | 9 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HK Income tax | 16 794.00 | 24 999.00 | | 16 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 751.00 | 692 913.00 | | 700 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 636.00 | 194 388.00 | | 218 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 115.00 | 498 525.00 | | 482 115.00 |
