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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) | 1 004 559.00 | | 1 004 559.00 | 1 004 559.00 |
BX Customers and related accounts | 3 745.00 | | 3 745.00 | 3 745.00 |
BZ Other receivables | 6 654.00 | | 6 654.00 | 6 654.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 581 918.00 | | 581 918.00 | 581 918.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 642 895.00 | | 642 895.00 | 642 895.00 |
CO Grand total (0 to V) | 1 647 454.00 | | 1 647 454.00 | 1 647 454.00 |
CU Other investments | 1 004 559.00 | | 1 004 559.00 | 1 004 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 600.00 | | | 579 600.00 |
DG Other reserves | 720 047.00 | | | 720 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 660.00 | | | 217 660.00 |
DL TOTAL (I) | 1 517 307.00 | | | 1 517 307.00 |
DU Loans and Debts from Credit Institutions (3) | 32 371.00 | | | 32 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 849.00 | | | 60 849.00 |
DX Trade payables and related accounts | 4 244.00 | | | 4 244.00 |
DY Tax and social security liabilities | 30 361.00 | | | 30 361.00 |
EA Other liabilities | 2 323.00 | | | 2 323.00 |
EC TOTAL (IV) | 130 147.00 | | | 130 147.00 |
EE Grand total (I to V) | 1 647 454.00 | | | 1 647 454.00 |
EG Accrued income and payables due within one year | 99 358.00 | | | 99 358.00 |
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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 | 340 038.00 | | 340 038.00 | 340 038.00 |
FJ Net sales | 340 038.00 | | 340 038.00 | 340 038.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 340 039.00 | |
FW Other purchases and external expenses | | | 23 114.00 | |
FX Taxes, duties, and similar payments | | | 13 062.00 | |
FY Salaries and Wages | | | 132 212.00 | |
GF Total Operating Expenses (II) | | | 168 387.00 | |
GG - OPERATING RESULT (I - II) | | | 171 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 885.00 | |
GP Total financial income (V) | | | 101 885.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 54 647.00 | | | 54 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 924.00 | | | 441 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 265.00 | | | 224 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 660.00 | | | 217 660.00 |
