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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) | 2 094 460.00 | | 2 094 460.00 | 2 094 460.00 |
BX Customers and related accounts | 71 700.00 | | 71 700.00 | 71 700.00 |
BZ Other receivables | 636 967.00 | | 636 967.00 | 636 967.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 156 743.00 | | 156 743.00 | 156 743.00 |
CH Prepaid expenses | 17 160.00 | | 17 160.00 | 17 160.00 |
CJ TOTAL (II) | 882 570.00 | | 882 570.00 | 882 570.00 |
CO Grand total (0 to V) | 2 977 029.00 | | 2 977 029.00 | 2 977 029.00 |
CU Other investments | 2 094 460.00 | | 2 094 460.00 | 2 094 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 566 496.00 | 1 566 496.00 | | 1 566 496.00 |
DB Share, merger, contribution premiums, etc. | 59 075.00 | 59 075.00 | | 59 075.00 |
DD Legal reserve (1) | 156 650.00 | 156 650.00 | | 156 650.00 |
DE Statutory or contractual reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 208 204.00 | 522 859.00 | | 208 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 413.00 | 135 345.00 | | 505 413.00 |
DL TOTAL (I) | 2 945 838.00 | 2 890 425.00 | | 2 945 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 852.00 | | 42.00 |
DX Trade payables and related accounts | 6 600.00 | 7 080.00 | | 6 600.00 |
DY Tax and social security liabilities | 24 550.00 | 144 579.00 | | 24 550.00 |
EC TOTAL (IV) | 31 191.00 | 152 511.00 | | 31 191.00 |
EE Grand total (I to V) | 2 977 029.00 | 3 042 936.00 | | 2 977 029.00 |
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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 | 711 750.00 | | 711 750.00 | 711 750.00 |
FJ Net sales | 711 750.00 | | 711 750.00 | 711 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 711 750.00 | |
FW Other purchases and external expenses | | | 8 265.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 218 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 527 884.00 | |
GG - OPERATING RESULT (I - II) | | | 183 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 988.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 383 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 305.00 | | | 1 305.00 |
HD Total exceptional income (VII) | 1 305.00 | | | 1 305.00 |
HE Exceptional expenses on management operations | 335.00 | 523.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 523.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970.00 | -523.00 | | 970.00 |
HK Income tax | 62 810.00 | 57 450.00 | | 62 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 442.00 | 733 146.00 | | 1 096 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 029.00 | 597 801.00 | | 591 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 413.00 | 135 345.00 | | 505 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 827.00 | 725 827.00 | | 725 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 191.00 | 31 191.00 | | 31 191.00 |
