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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 520.00 | 3 520.00 | | 3 520.00 |
AT Other tangible assets | 6 900.00 | 6 900.00 | | 6 900.00 |
BJ TOTAL (I) | 1 301 029.00 | 70 420.00 | 1 230 609.00 | 1 301 029.00 |
BX Customers and related accounts | 195 329.00 | | 195 329.00 | 195 329.00 |
BZ Other receivables | 586 579.00 | | 586 579.00 | 586 579.00 |
CD Marketable securities | 1 509 280.00 | | 1 509 280.00 | 1 509 280.00 |
CF Cash and cash equivalents | 5 432.00 | | 5 432.00 | 5 432.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 2 297 199.00 | | 2 297 199.00 | 2 297 199.00 |
CO Grand total (0 to V) | 3 598 228.00 | 70 420.00 | 3 527 808.00 | 3 598 228.00 |
CU Other investments | 1 290 609.00 | 60 000.00 | 1 230 609.00 | 1 290 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 10 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 692.00 | 1 389 358.00 | | 120 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 030 439.00 | 21 334.00 | | 2 030 439.00 |
DL TOTAL (I) | 3 452 131.00 | 1 421 692.00 | | 3 452 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 665.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 188.00 | 142 114.00 | | 21 188.00 |
DX Trade payables and related accounts | 1 062.00 | 2 148.00 | | 1 062.00 |
DY Tax and social security liabilities | 53 426.00 | 170 646.00 | | 53 426.00 |
EC TOTAL (IV) | 75 676.00 | 336 572.00 | | 75 676.00 |
EE Grand total (I to V) | 3 527 808.00 | 1 758 264.00 | | 3 527 808.00 |
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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 | 334 974.00 | | 334 974.00 | 334 974.00 |
FJ Net sales | 334 974.00 | | 334 974.00 | 334 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 335 460.00 | |
FW Other purchases and external expenses | | | 15 578.00 | |
FX Taxes, duties, and similar payments | | | 4 042.00 | |
FY Salaries and Wages | | | 200 175.00 | |
FZ Social Security Contributions | | | 86 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 306 800.00 | |
GG - OPERATING RESULT (I - II) | | | 28 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 377.00 | |
GL Other interest and similar income | | | 1 996.00 | |
GP Total financial income (V) | | | 2 012 373.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 012 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 040 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 717.00 | | | 717.00 |
HD Total exceptional income (VII) | 717.00 | | | 717.00 |
HE Exceptional expenses on management operations | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717.00 | -203.00 | | 717.00 |
HK Income tax | 11 144.00 | 7 679.00 | | 11 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 551.00 | 359 441.00 | | 2 348 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 111.00 | 338 107.00 | | 318 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 030 439.00 | 21 334.00 | | 2 030 439.00 |
