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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) | 1 629 177.00 | | 1 629 177.00 | 1 629 177.00 |
BZ Other receivables | 168 015.00 | | 168 015.00 | 168 015.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 156 255.00 | | 156 255.00 | 156 255.00 |
CJ TOTAL (II) | 674 270.00 | | 674 270.00 | 674 270.00 |
CO Grand total (0 to V) | 2 303 448.00 | | 2 303 448.00 | 2 303 448.00 |
CU Other investments | 1 629 177.00 | | 1 629 177.00 | 1 629 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 800.00 | 1 199 800.00 | | 1 199 800.00 |
DD Legal reserve (1) | 89 355.00 | 82 061.00 | | 89 355.00 |
DE Statutory or contractual reserves | 23 755.00 | 23 755.00 | | 23 755.00 |
DG Other reserves | 749 053.00 | 810 465.00 | | 749 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 550.00 | 145 881.00 | | 202 550.00 |
DL TOTAL (I) | 2 264 515.00 | 2 261 964.00 | | 2 264 515.00 |
DX Trade payables and related accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
DY Tax and social security liabilities | 30 893.00 | 34 550.00 | | 30 893.00 |
EC TOTAL (IV) | 38 933.00 | 42 590.00 | | 38 933.00 |
EE Grand total (I to V) | 2 303 448.00 | 2 304 555.00 | | 2 303 448.00 |
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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 | 144 572.00 | | 144 572.00 | 144 572.00 |
FJ Net sales | 144 572.00 | | 144 572.00 | 144 572.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 575.00 | |
FW Other purchases and external expenses | | | 8 425.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 91 312.00 | |
FZ Social Security Contributions | | | 35 654.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 137 429.00 | |
GG - OPERATING RESULT (I - II) | | | 7 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 197.00 | |
GL Other interest and similar income | | | 5 786.00 | |
GP Total financial income (V) | | | 206 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 579.00 | 12 314.00 | | 11 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 559.00 | 296 289.00 | | 351 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 008.00 | 150 407.00 | | 149 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 550.00 | 145 881.00 | | 202 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 015.00 | 168 015.00 | | 168 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 933.00 | 38 933.00 | | 38 933.00 |
