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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) | 1 655 083.00 | | 1 655 083.00 | 1 655 083.00 |
BX Customers and related accounts | 38 517.00 | | 38 517.00 | 38 517.00 |
BZ Other receivables | 1 267 348.00 | | 1 267 348.00 | 1 267 348.00 |
CD Marketable securities | 800 916.00 | | 800 916.00 | 800 916.00 |
CF Cash and cash equivalents | 136 924.00 | | 136 924.00 | 136 924.00 |
CJ TOTAL (II) | 2 243 706.00 | | 2 243 706.00 | 2 243 706.00 |
CO Grand total (0 to V) | 3 898 789.00 | | 3 898 789.00 | 3 898 789.00 |
CU Other investments | 1 655 083.00 | | 1 655 083.00 | 1 655 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 000.00 | 83 352.00 | | 463 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 1 936 047.00 | 2 239 195.00 | | 1 936 047.00 |
DH Retained earnings | 1 125 114.00 | 851 427.00 | | 1 125 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 077.00 | 282 347.00 | | 270 077.00 |
DL TOTAL (I) | 3 803 437.00 | 3 465 521.00 | | 3 803 437.00 |
DX Trade payables and related accounts | 6 930.00 | 4 586.00 | | 6 930.00 |
DY Tax and social security liabilities | 88 422.00 | 64 671.00 | | 88 422.00 |
EC TOTAL (IV) | 95 352.00 | 69 257.00 | | 95 352.00 |
EE Grand total (I to V) | 3 898 789.00 | 3 534 778.00 | | 3 898 789.00 |
EG Accrued income and payables due within one year | 95 352.00 | 69 257.00 | | 95 352.00 |
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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 | 494 443.00 | | 494 443.00 | 494 443.00 |
FJ Net sales | 494 443.00 | | 494 443.00 | 494 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 487.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 547 940.00 | |
FW Other purchases and external expenses | | | 54 538.00 | |
FX Taxes, duties, and similar payments | | | 15 657.00 | |
FY Salaries and Wages | | | 231 471.00 | |
FZ Social Security Contributions | | | 110 052.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 411 718.00 | |
GG - OPERATING RESULT (I - II) | | | 136 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 349.00 | |
GL Other interest and similar income | | | 12 363.00 | |
GP Total financial income (V) | | | 194 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 190.00 | | |
HD Total exceptional income (VII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 190.00 | | |
HK Income tax | 60 857.00 | 68 312.00 | | 60 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 652.00 | 633 159.00 | | 742 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 575.00 | 350 812.00 | | 472 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 077.00 | 282 347.00 | | 270 077.00 |
